Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
35.00
-0.46 (-1.30%)
Jul 30, 2026, 1:18 PM EDT - Market open
Intrepid Potash Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 299.25 | 298.33 | 254.69 | 279.08 | 337.57 | 270.33 |
Revenue Growth | 10.86% | 17.13% | -8.74% | -17.32% | 24.87% | 37.26% |
Gross Profit Gross Profit Growth | 57.89 | 54.82 | 29.08 | 36.85 | 141.41 | 55.76 |
Operating Income Operating Income Growth | 11.89 | 10.67 | -19.86 | -43.97 | 95.44 | 32.27 |
Net Income Net Income Growth | 14 | 11.19 | -212.85 | -35.67 | 72.22 | 249.83 |
Earnings Per Share EPS Growth | 1.06 | 0.85 | -16.53 | -2.80 | 5.37 | 18.66 |
EPS Growth | - | - | - | - | -71.22% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trio® Trio® Growth | 108.82 | 105.96 | 74.42 | 74.1 | 93.72 | 71.29 |
Potash Potash Growth | 120.28 | 117.44 | 105.35 | 135.21 | 171.29 | 129.1 |
Other Other Growth | - | 0 | 0 | 0 | 0 | 0 |
Oilfield Solutions Oilfield Solutions Growth | - | 14.44 | 24.69 | 21.31 | 28.67 | 22.77 |
Total Total Growth | 242.4 | 237.84 | 204.45 | 230.62 | 293.68 | 223.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 99.26 | 83.54 | 42.3 | 7.04 | 24.47 | 36.45 |
Total Debt Total Debt Growth | 3.68 | 3.29 | 2.62 | 6.19 | 2.21 | 1.88 |
Net Cash (Debt) Net Cash Growth | 95.58 | 80.25 | 39.68 | 0.85 | 22.27 | 34.57 |
Net Cash Growth | 125.48% | 102.23% | 4573.73% | -96.19% | -35.59% | - |
Net Cash Per Share Net Cash Per Share Growth | 7.24 | 6.09 | 3.08 | 0.07 | 1.66 | 2.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 68.03 | 55.78 | 72.5 | 43.23 | 88.82 | 79.07 |
Capital Expenditures CapEx Growth | -27.1 | -30.24 | -38.71 | -65.06 | -68.7 | -19.79 |
Free Cash Flow Free Cash Flow Growth | 40.93 | 25.54 | 33.79 | -21.83 | 20.13 | 59.28 |
Free Cash Flow Growth | 469.80% | -24.41% | - | - | -66.05% | 303.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.34% | 18.37% | 11.42% | 13.20% | 41.89% | 20.63% |
Operating Margin | 3.97% | 3.57% | -7.80% | -15.75% | 28.27% | 11.94% |
Pretax Margin | 4.76% | 3.93% | -7.27% | -15.79% | 28.59% | 15.15% |
Profit Margin | 2.30% | 3.75% | -83.57% | -12.78% | 21.39% | 92.42% |
FCF Margin | 13.68% | 8.56% | 13.27% | -7.82% | 5.96% | 21.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.91 | 32.62 | - | - | 5.38 | 2.29 |
Forward PE | 38.97 | 56.74 | 267.57 | 278.31 | 5.48 | 10.43 |
P/FCF Ratio | 11.59 | 14.26 | 8.37 | - | 18.20 | 9.48 |
PS Ratio | 1.93 | 1.22 | 1.11 | 1.10 | 1.09 | 2.08 |