Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
32.90
+1.53 (4.88%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 241.05 | 237.84 | 204.45 | 230.62 | 293.68 | 223.16 |
Revenue Growth | 13.09% | 16.33% | -11.34% | -21.48% | 31.60% | 48.39% |
Gross Profit Gross Profit Growth | 67.17 | 59.26 | 33.04 | 43.34 | 141.41 | 55.76 |
Operating Income Operating Income Growth | 20.47 | 19.8 | -3.24 | 6.62 | 102.91 | 29.73 |
Net Income Net Income Growth | 24.3 | 11.19 | -212.85 | -35.67 | 72.22 | 249.83 |
Earnings Per Share EPS Growth | 1.83 | 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 | Sep '26 Sep 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 |
Other Other Growth | -0.75 | 0 | 0 | 0 | 0 | 0 |
Potash Potash Growth | 116.95 | 117.44 | 105.35 | 135.21 | 171.29 | 129.1 |
Trio® Trio® Growth | 110.42 | 105.96 | 74.42 | 74.1 | 93.72 | 71.29 |
Oilfield Solutions Oilfield Solutions Growth | - | 14.44 | 24.69 | 21.31 | 28.67 | 22.77 |
Total Total Growth | 241.05 | 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 | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 161.36 | 83.54 | 42.3 | 7.04 | 24.47 | 36.45 |
Total Debt Total Debt Growth | 2.79 | 5.31 | 4.25 | 8.54 | 3.81 | 3.53 |
Net Cash (Debt) Net Cash Growth | 158.57 | 78.23 | 38.05 | -1.5 | 20.66 | 32.92 |
Net Cash Growth | 115.76% | 105.59% | - | - | -37.24% | - |
Net Cash Per Share Net Cash Per Share Growth | 11.95 | 5.94 | 2.95 | -0.12 | 1.54 | 2.46 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 61.82 | 55.78 | 72.5 | 43.23 | 88.82 | 79.07 |
Capital Expenditures CapEx Growth | -36.3 | -30.24 | -38.71 | -65.06 | -68.7 | -19.79 |
Free Cash Flow Free Cash Flow Growth | 25.52 | 25.54 | 33.79 | -21.83 | 20.13 | 59.28 |
Free Cash Flow Growth | -13.42% | -24.41% | - | - | -66.05% | 303.20% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 27.86% | 24.92% | 16.16% | 18.79% | 48.15% | 24.99% |
Operating Margin | 8.49% | 8.32% | -1.58% | 2.87% | 35.04% | 13.32% |
Pretax Margin | 6.96% | 4.93% | -9.05% | -19.11% | 32.86% | 18.36% |
Profit Margin | 10.08% | 4.70% | -104.10% | -15.47% | 24.59% | 111.95% |
FCF Margin | 10.59% | 10.74% | 16.53% | -9.47% | 6.85% | 26.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 17.94 | 32.52 | - | - | 5.25 | 2.24 |
Forward PE | 29.23 | 56.74 | 267.57 | 278.31 | 5.48 | 10.43 |
P/FCF Ratio | 16.91 | 14.24 | 8.37 | - | 18.86 | 9.46 |
PS Ratio | 1.79 | 1.53 | 1.38 | 1.32 | 1.29 | 2.51 |