IPI — Intrepid Potash, Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1421461 ·
Last close
$32.34
Market Cap
$435.19M
52W High
$50.34
52W Low
$22.55
ADV30
209,410
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 66,685,000 | 16,649,000 | 1,057,000 | 15,577,000 | 649,920,000 | 184,994,000 | 134,732,000 |
| Mar 2026 | 98,685,000 | 17,672,000 | 6,197,000 | 7,418,000 | 641,542,000 | 99,259,000 | 143,345,000 |
| Dec 2025 | 75,877,000 | 15,353,000 | 1,562,000 | -429,000 | 632,179,000 | 83,537,000 | 140,750,000 |
| Sep 2025 | 53,219,000 | 10,574,000 | 1,092,000 | 3,745,000 | 616,537,000 | 77,207,000 | 125,805,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$68,229,000
Investing CF
$-20,249,000
Financing CF
$-1,767,000
CapEx
$-32,745,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.98
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-137,875,000
Inventory
$104,881,000
Receivables
$19,062,000
ST Investments
$0
EBIT TTM
$12,545,000
Pretax Income TTM
$13,026,000
Interest Exp TTM
$-481,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$241,579,008
EBITDA
$63,703,000
Free Cash Flow
$37,029,000
Enterprise Value
$342,829,952
Total Cash
$184,994,000
Total Debt
$3,243,000
Shares Out
13,456,674
Trailing EPS
$1.18
Book Value
$39.01
ROE
3.1%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 298,328,000 | 11,356,000 | 11,185,000 | 632,179,000 | 140,750,000 | 491,429,000 | 55,779,000 |
| Dec 2024 | 254,694,000 | -7,198,000 | -212,845,000 | 594,520,000 | 120,128,000 | 474,392,000 | 72,495,000 |
| Dec 2023 | 279,083,000 | 126,000 | -35,673,000 | 768,570,000 | 84,142,000 | 684,428,000 | 43,229,000 |
| Dec 2022 | 337,568,000 | 102,910,000 | 72,220,000 | 794,203,000 | 79,125,000 | 715,078,000 | 88,821,000 |
TTM Snapshot
Revenues TTM
$95,228,000
NetIncome TTM
$8,685,000
OpCashFlow TTM
$0
Assets (Latest)
$632,179,000
Forward EPS
$1.41
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $32.34 · call volume: 183 · put volume: 52Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FGOVF | FREEGOLD VENTURES LTD | $439.14M | $0.76 | — |
| ERLFF | Entree Resources Ltd. | $426.59M | $2.04 | — |
| URG | UR-ENERGY INC | $445.61M | $1.12 | — |
| CMCL | Caledonia Mining Corp Plc | $450.51M | $23.30 | — |
| TWI | TITAN INTERNATIONAL INC | $451.80M | $7.00 | — |
News headlines (Yahoo Finance, 1h cache)
Has Intrepid Potash (IPI) Outpaced Other Basic Materials Stocks This Year?
2026-09-21 13:40 · Yahoo
Zacks.com featured highlights include Polaris, Intrepid Potash, Interface, NetScout Systems and Acme United
2026-09-04 13:51 · Yahoo
Are Basic Materials Stocks Lagging Intrepid Potash (IPI) This Year?
2026-09-03 13:40 · Yahoo
What Makes Intrepid Potash (IPI) a Strong Momentum Stock: Buy Now?
2026-08-27 16:00 · Yahoo
Intrepid Potash Inc (IPI) (Q2 2026) Earnings Call Highlights: Strong Margin Growth and Raised ...
2026-08-05 23:03 · Yahoo
Intrepid Potash (IPI) Tops Q2 Earnings and Revenue Estimates
2026-08-04 23:00 · Yahoo
Nutrien's Shares Rise 26% in a Year: What's Behind the Upside?
2026-09-25 11:18 · Yahoo
Element Solutions Rallies 41% YTD: What's Driving the Stock?
2026-09-23 12:11 · Yahoo
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2026-09-22 12:44 · Yahoo
Here's Why You Should Buy Kronos Worldwide Stock Right Now
2026-09-22 12:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.