IPI — Intrepid Potash, Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1421461 ·
Last close
$35.04
Market Cap
$470.69M
52W High
$48.00
52W Low
$33.33
ADV30
230,579
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 71,472,000 | 14,287,000 | 3,224,000 | 3,263,000 | 607,160,000 | 85,049,000 | 123,323,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$55,779,000
Investing CF
$-13,266,000
Financing CF
$-276,000
CapEx
$-30,239,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.85
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-160,870,000
Inventory
$112,305,000
Receivables
$33,935,000
ST Investments
$0
EBIT TTM
$11,432,000
Pretax Income TTM
$11,729,000
Interest Exp TTM
$-297,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$242,400,992
EBITDA
$63,539,000
Free Cash Flow
$1,466,750
Enterprise Value
$355,058,400
Total Cash
$99,259,000
Total Debt
$3,680,000
Shares Out
13,433,030
Trailing EPS
$1.11
Book Value
$37.78
ROE
3.0%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 298,328,000 | 11,356,000 | 11,185,000 | 632,179,000 | 140,750,000 | — | 55,779,000 |
| Dec 2024 | 254,694,000 | -7,198,000 | -212,845,000 | 594,520,000 | 120,128,000 | — | 72,495,000 |
| Dec 2023 | 279,083,000 | 126,000 | -35,673,000 | 768,570,000 | 84,142,000 | — | 43,229,000 |
| Dec 2022 | 337,568,000 | 102,910,000 | 72,220,000 | 794,203,000 | 79,125,000 | — | 88,821,000 |
TTM Snapshot
Revenues TTM
$701,000
NetIncome TTM
$8,102,000
OpCashFlow TTM
$0
Assets (Latest)
$594,520,000
Forward EPS
$0.57
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $35.04 · call volume: 74 · put volume: 127
Expected Move to 2026-09-18:
±$14.27
(40.72%) —
implied range
$20.77 –
$49.31
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TWI | TITAN INTERNATIONAL INC | $473.78M | $7.36 | — |
| FGOVF | FREEGOLD VENTURES LTD | $455.63M | $0.79 | — |
| ASTL | Algoma Steel Group Inc. | $501.12M | $4.76 | — |
| TMCR | Metals Royalty Co Inc. | $515.37M | $9.36 | — |
| NMG | Nouveau Monde Graphite Inc. | $516.71M | $1.57 | — |
News headlines (Yahoo Finance, 1h cache)
Are Basic Materials Stocks Lagging Intrepid Potash (IPI) This Year?
2026-06-16 13:40 · Yahoo
Intrepid Potash Announces Appointment of Jason Tremblay as Chief Financial Officer
2026-06-15 20:30 · Yahoo
Intrepid Potash (IPI) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?
2026-06-05 13:55 · Yahoo
Intrepid Potash Increases Share Repurchase Authorization to $50M
2026-06-04 14:03 · Yahoo
Intrepid Potash Announces Expansion of Common Stock Repurchase Plan
2026-06-03 20:25 · Yahoo
Intrepid Potash's (NYSE:IPI) Performance Is Even Better Than Its Earnings Suggest
2026-05-15 11:29 · Yahoo
Zacks Investment Ideas feature highlights: CF Industries and Intrepid Potash
2026-05-15 06:48 · Yahoo
Brazil Potash: Autazes Project De-Risking as Financing Visibility Improves – Quarterly Update Report
2026-05-14 20:48 · Yahoo
Volatility to Turn Higher as Inflation Resurfaces: Stocks to Watch
2026-05-14 15:01 · Yahoo
Intrepid Potash Q1 Earnings Call Highlights
2026-05-11 01:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.