Intrepid Potash, Inc. IPI R2K

Basic Materials · Agricultural Inputs · United States

https://www.intrepidpotash.com

Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as in agricultural market as a fertilizer input, in animal feed market as a nutrient supplement, in industrial market as a component in drilling and fracturing fluids, as well as input to other industrial processes. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; salt for various markets, including animal feed, industrial applications, pool salt, and the treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use as a road treatment agent for deicing and dedusting; brines for use in oil and gas industry to support well workover and completion activities; and metal recovery salts. The company was founded in 2000 and is based in Denver, Colorado.

Market & Price

Market Cap

$524.83M

Current Price

$39.07

High / Low (52W)

$48.84 / $23.94

Beta

1.26

Valuation

Stock P/E

35.20

Industry PE

24.80

Forward P/E

68.68

PEG Ratio

0.96

Book Value

$37.78

Price to Book

1.03

P/S

2.17

EV/EBITDA

6.60

Dividend Yield

Profitability & Returns

ROCE

1.98%

ROE

2.99%

ROA

2.14%

Profit Margin

5.77%

Op Margin

8.99%

EPS (Latest Qtr)

$0.56

EPS (TTM)

$1.11

Balance Sheet & Liquidity

Debt/Equity

0.74

Quick Ratio

2.52

Current Ratio

5.26

Debt

$3.68M

Total Assets

$632.18M

Current Assets

$235.13M

Working Capital

$181.48M

Ownership

Promoter Holding

18.92%

Chg in Prom Hold

FII / Inst Holding

61.90%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$419.38M

Total Revenue (TTM)

$242.40M

EBITDA

$63.54M

Free Cash Flow

$1.47M

Operating Cash Flow

$68.03M

Shares Outstanding

13.43M

Gross Margin

26.03%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-4.04%

Profit 5Y

-46.30%

Revenue (YoY)

6.20%

Earnings (YoY)

60.10%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -4.0% CAGR over 5 years.
Earnings shrank at -46.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	IPI Intrepid Potash, Inc. R2K	39.07	35.20	$524.83M	-	1.98%	2.99%	-4.04%	-46.30%
2	LIN Linde plc NDXSPX	497.69	33.00	$230.11B	1.29%	13.07%	18.23%	0.62%	18.48%
3	NEM Newmont Corporation SPX	109.81	14.24	$117.23B	0.95%	22.51%	25.83%	23.91%	583.84%
4	FCX Freeport-McMoRan Inc. SPX	65.71	34.77	$94.46B	0.91%	12.93%	15.63%	4.39%	-14.02%
5	SHW The Sherwin-Williams Company SPX	303.84	29.16	$74.94B	1.05%	20.04%	60.72%	2.10%	8.34%
6	CRH CRH plc SPX	108.79	20.18	$72.69B	1.43%	11.33%	15.81%	4.60%	-1.15%
7	ECL Ecolab Inc. SPX	256.00	34.59	$72.05B	1.14%	14.89%	22.43%	4.26%	23.88%
8	APD Air Products and Chemicals, Inc. SPX	278.62	29.33	$62.04B	2.60%	-0.62%	12.35%	-1.77%	-39.16%
9	NUE Nucor Corporation SPX	250.00	24.80	$56.94B	0.90%	8.80%	12.29%	-7.84%	-38.80%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	34.03M	-	-	-	36.53M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94.53M	71.47M	53.22M	75.88M	98.69M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81.21M	57.19M	42.65M	60.52M	81.01M
Gross Profit	2.60M	-8.34M	-28.46M	-9.15M	-5.47M	-7.62M	-7.00M	-2.60M	4.80M	6.06M	3.63M	7.20M	7.29M	8.96M	14.83M	13.17M	13.17M	6.95M	10.19M	5.62M	-599.00K	-308.00K	9.11M	14.20M	10.61M	47.18M	41.81M	26.77M	16.35M	15.38M	491.00K	6.43M	7.62M	7.73M	-	13.32M	14.29M	10.57M	15.35M	17.67M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.12M	11.06M	9.48M	13.79M	11.47M
Operating Income	-3.93M	-14.69M	-	-16.46M	-10.56M	-14.61M	-	-9.67M	-1.68M	-172.00K	-	2.52M	-142.00K	4.24M	-	6.42M	6.42M	615.00K	-	-6.78M	-8.21M	-7.75M	2.87M	10.30M	4.08M	40.06M	31.80M	17.45M	5.37M	7.27M	-9.17M	-4.31M	-1.63M	-2.22M	-	4.20M	3.22M	1.09M	1.56M	6.20M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.34M	13.59M	13.43M	10.36M	16.72M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26.00K	-67.00K	-97.00K	-107.00K	-167.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.51M	3.29M	4.01M	-375.00K	6.94M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78.00K	30.00K	264.00K	54.00K	59.00K
Net Income	-4.94M	-8.11M	-	-18.43M	-13.40M	-18.24M	-	-13.68M	-5.93M	-1.91M	-	1.76M	-958.00K	3.35M	-	6.16M	5.61M	-217.00K	-	-7.40M	-8.87M	-10.18M	2.45M	19.50M	4.02M	31.42M	23.71M	13.11M	4.51M	4.30M	-7.20M	-3.13M	-833.00K	-1.83M	-	4.61M	3.26M	3.75M	-429.00K	7.42M
Diluted EPS	-0.07	-0.11	-6.85	-0.24	-0.18	-0.24	-0.22	-0.17	-0.05	-0.02	-	0.01	-0.01	0.03	-	0.05	0.04	-0.02	-	-0.57	-0.68	-0.78	0.18	1.46	0.30	2.31	1.74	0.97	0.35	0.33	-0.56	-0.24	-0.06	-0.14	-	0.35	0.25	0.28	-0.03	0.56

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	337.57M	279.08M	254.69M	298.33M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	196.16M	242.24M	225.61M	243.51M
Gross Profit	122.11M	106.07M	186.22M	170.14M	77.92M	42.00M	-15.48M	-26.80M	11.89M	38.27M	43.48M	10.53M	-	141.41M	36.85M	29.08M	54.82M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	38.50M	36.72M	36.28M	43.46M
Operating Income	92.41M	75.33M	173.88M	135.40M	40.84M	15.78M	-369.79M	-55.33M	-14.06M	15.49M	16.36M	-23.24M	-	102.91M	126.00K	-7.20M	11.36M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	131.22M	-5.19M	18.76M	52.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-319.00K	-527.00K	-418.00K	-297.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	96.51M	-44.06M	-18.51M	11.73M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	24.29M	-8.39M	194.33M	544.00K
Net Income	-	-	-	-	-	-	-	-	-	-	-	-	-	72.22M	-35.67M	-212.84M	11.19M
Diluted EPS	0.74	0.60	1.45	1.16	0.30	0.13	-6.94	-0.85	-0.20	0.90	1.04	-2.09	-	5.37	-2.80	-16.53	0.85

Compounded Sales Growth

5 Years:	-4.04%
1 Year:	6.20%

Compounded Profit Growth

5 Years:	-46.30%
1 Year:	60.10%

Stock Price Performance

1 Year:	+3.47%
6 Months:	+56.09%
3 Months:	+5.68%
1 Month:	+1.45%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Apr 2008	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	-	768.99M	828.88M	932.87M	994.62M	1.18B	1.17B	639.97M	540.90M	510.59M	525.23M	578.44M	550.19M	-	794.20M	768.57M	594.52M	632.18M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171.68M	152.04M	183.76M	235.13M
Cash & Equivalents	-	-	116.57M	89.79M	76.13M	73.37M	33.62M	394.00K	67.59M	9.31M	4.46M	1.07M	33.22M	20.60M	19.52M	-	18.51M	4.07M	41.31M	83.54M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114.82M	114.25M	112.97M	112.31M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.74M	22.08M	22.46M	33.78M
Total Liabilities	-	-	-	59.77M	71.04M	61.74M	88.89M	241.30M	219.43M	213.44M	177.53M	108.50M	107.97M	143.78M	138.93M	-	79.12M	84.14M	120.13M	140.75M
Current Liabilities	-	-	-	35.93M	45.41M	49.67M	67.39M	68.63M	46.63M	39.14M	24.12M	37.49M	34.78M	87.44M	67.22M	-	48.88M	46.56M	38.00M	53.66M
Long Term Debt	-	-	-	-	-	-	0	150.00M	150.00M	149.49M	133.43M	49.44M	49.64M	29.75M	-	-	-	4.00M	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.21M	6.19M	2.62M	3.29M
Total Equity	1.00K	-6.00K	651.60M	709.22M	757.84M	871.13M	905.74M	933.97M	947.28M	426.52M	362.56M	402.09M	417.26M	434.66M	411.26M	-	715.08M	684.43M	474.39M	491.43M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.69M	12.81M	12.91M	13.13M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	81.06M	123.29M	-	-	-	-	-	-14.74M	16.69M	64.24M	49.38M	31.14M	-	88.82M	43.23M	72.50M	55.78M
Investing Cash Flow	-106.52M	-136.28M	-	-	-	-	-	32.51M	-7.85M	-16.78M	-80.64M	-15.16M	-	-79.18M	-59.55M	-29.53M	-13.27M
Financing Cash Flow	-1.32M	-669.00K	-	-	-	-	-	-19.08M	-15.76M	-15.30M	18.80M	-17.04M	-	-27.70M	1.89M	-5.72M	-276.00K
Capital Expenditure	-95.18M	-86.82M	-135.70M	-246.41M	-250.49M	-61.77M	-46.02M	-17.89M	-13.51M	-16.89M	-63.84M	-16.44M	-	-68.70M	-65.06M	-38.91M	-30.24M
Free Cash Flow	-14.12M	36.47M	-	-	-	-	-	-32.63M	3.19M	47.35M	-14.46M	14.70M	-	20.12M	-21.83M	33.59M	25.54M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-18.06M	-14.43M	37.25M	42.24M
Share Buybacks	-	-	-	-	-	-	-	-	-	-	-	0	0	22.01M	0	0	-
Dividends Paid	-	0	0	56.47M	0	0	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	41.9%	13.2%	11.4%	18.4%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	30.5%	0.0%	-2.8%	3.8%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	21.4%	-12.8%	-83.6%	3.7%
ROE %	-	-	-	-	-	-	-	-	-	-	-	-	-	10.1%	-5.2%	-44.9%	2.3%
ROCE %	12.6%	9.6%	19.7%	14.6%	3.7%	1.4%	-61.5%	-10.7%	-3.0%	3.2%	3.3%	-4.8%	-	13.8%	0.0%	-1.3%	2.0%

Shareholding Pattern

Insiders

18.92%

Institutions

61.90%

Public Float

76.34%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	6.83%	918.14K	$35.87M
2	Dimensional Fund Advisors LP	5.47%	734.41K	$28.69M
3	Vanguard Capital Management LLC	3.79%	509.73K	$19.92M
4	American Century Companies Inc	2.45%	328.60K	$12.84M
5	Driehaus Capital Management, LLC	2.34%	313.89K	$12.26M
6	Goehring & Rozencwajg Associates, LLC	1.99%	267.10K	$10.44M
7	Geode Capital Management, LLC	1.93%	259.79K	$10.15M
8	State Street Corporation	1.78%	238.74K	$9.33M
9	Morgan Stanley	1.71%	229.91K	$8.98M
10	JPMORGAN CHASE & CO	1.69%	226.36K	$8.84M

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