Saturday 17 October 2026 Export IPI’s income statement to Excel — free account

Intrepid Potash, Inc

Intrepid Potash, Inc’s revenue for fiscal 2025 (year ended December 2025) was $298.3 million, up 17.1% from fiscal 2024. In the quarter to June 2026, revenue fell 1.26%, EPS grew 372.0%, free cash flow fell 31.6% and total debt rose 66.4%, each against the same quarter a year earlier.

32.36 0.09 +0.28%

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Market cap: $434.2M
P/E: 16.2×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 6/9
Altman Z: 2.05
Beneish M: −2.78
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	27.01	25.02	0.00	2.24	5.14	0.00	0.00	31.87
Piotroski F-Score Full definition →	4	5	7	6	4	7	7	4	4	6
P/S ratio Full definition →	0.74	3.04	1.60	1.59	1.59	2.07	1.10	1.09	1.11	1.21
Altman Z-Score Full definition →	0.24	2.81	1.98	1.52	1.10	3.87	4.02	2.59	1.62	2.05
Altman Z″-Score (non-manufacturers) Full definition →	1.34	3.10	4.20	2.79	2.19	7.75	11.62	9.23	4.59	4.83
P/FCF ratio Full definition →	0.00	61.13	7.02	0.00	119.99	11.55	111.85	0.00	13.10	25.22
Beneish M-Score Full definition →	—	(3.37)	(3.33)	(2.74)	(1.47)	(0.33)	(2.92)	(1.95)	(4.96)	(2.78)
P/Operating CF Full definition →	(132.86)	87.72	29.49	29.73	24.79	28.49	18.78	66.19	37.35	40.52
P/B ratio Full definition →	0.43	1.34	0.80	0.80	0.76	0.84	0.52	0.45	0.60	0.73
Price to Tangible BV Full definition →	0.43	1.34	0.80	0.84	0.80	0.87	0.53	0.46	0.62	0.76
EV/Sales Full definition →	1.42	3.37	1.73	1.72	1.62	1.98	1.06	1.11	0.99	0.97
EV/EBITDA Full definition →	0.00	28.61	7.42	7.43	24.02	7.81	2.74	0.00	13.89	5.61
EV/Operating CF Full definition →	(20.44)	35.87	5.59	7.67	10.25	6.77	4.03	7.15	3.47	5.18
EV/FCF Full definition →	(9.23)	67.74	7.57	(12.12)	122.06	11.05	108.15	(8.01)	11.69	20.20
Quick Ratio Full definition →	0.69	0.59	1.70	0.52	0.65	0.99	1.06	0.66	1.72	2.19
Current Ratio Full definition →	5.13	2.97	4.18	1.66	2.02	2.14	3.51	3.27	4.84	4.38
Net Debt/EBITDA Full definition →	(10.48)	2.79	0.34	0.57	0.41	(0.50)	(0.17)	1.31	(2.23)	(1.59)
Debt/Assets Full definition →	24.67%	11.64%	9.45%	8.60%	4.53%	0.25%	0.28%	0.19%	0.31%	0.28%
Debt/Equity Full definition →	0.37	0.15	0.12	0.11	0.06	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.36	0.34	0.40	0.40	0.35	0.41	0.43	0.36	0.37	0.49
Operating CF/Net income Full definition →	0.23	(0.74)	5.45	3.62	(1.15)	0.32	1.23	(1.21)	(0.34)	4.99
Capex/Depreciation Full definition →	(0.42)	(0.22)	(0.51)	(2.33)	(0.32)	(0.38)	(1.94)	(1.64)	(0.90)	(0.60)
Interest Coverage Full definition →	(4.76)	(1.20)	4.02	5.40	(5.42)	21.98	944.95	—	(177.30)	45.97
ROE Full definition →	(16.25%)	(5.90%)	2.88%	3.20%	(6.42%)	46.50%	10.48%	(5.10%)	(36.73%)	2.32%
ROA Full definition →	(10.87%)	(4.29%)	2.28%	2.47%	(4.81%)	37.94%	9.25%	(4.57%)	(31.23%)	1.82%
ROIC Full definition →	(7.02%)	(1.91%)	2.23%	2.20%	(3.49%)	3.21%	8.61%	(4.05%)	(2.86%)	1.63%
Return on Tangible Assets Full definition →	(17.28%)	(6.91%)	2.58%	3.12%	(6.40%)	58.85%	14.49%	(7.69%)	(43.43%)	2.17%
Average Days of Receivables Full definition →	21.02	43.50	45.14	41.46	45.17	49.14	29.76	30.80	33.29	41.52
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.45%	10.63%	9.81%	10.70%	12.94%	8.88%	9.42%	11.62%	12.94%	12.30%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.70%	2.04%	2.01%	1.95%	1.94%	1.11%	1.82%	2.34%	1.41%	1.70%
Graham Net Nets Full definition →	(0.34)	0.01	0.11	0.00	(0.01)	0.10	0.25	0.22	0.23	0.42
Graham Number Full definition →	0.00	0.00	26.57	28.65	0.00	147.30	81.88	0.00	0.00	27.19
Earnings Yield Full definition →	(42.31%)	(5.25%)	3.70%	4.00%	(8.82%)	44.56%	19.47%	(11.64%)	(75.18%)	3.14%
Free Cash Flow Yield Full definition →	(20.69%)	1.64%	14.25%	(8.94%)	0.83%	8.66%	0.89%	(12.66%)	7.63%	3.97%
Revenue per Share Full definition →	27.97	15.38	16.26	17.05	15.16	20.64	25.67	21.87	19.77	22.92
Operating CF per Share Full definition →	(1.94)	1.44	5.02	3.83	2.40	6.04	6.75	3.39	5.63	4.29
Capex per Share Full definition →	(2.36)	(0.68)	(1.31)	(6.25)	(0.90)	(1.05)	(5.22)	(5.09)	(2.64)	(1.87)
Free Cash Flow per Share Full definition →	(4.30)	0.76	3.71	(2.42)	1.50	4.99	1.53	(1.70)	2.98	2.41
Cash per Share Full definition →	0.59	0.09	2.59	1.60	1.50	2.78	1.86	0.55	3.28	6.42
Shareholders Equity per Share Full definition →	47.93	34.75	32.58	33.68	31.65	50.65	54.37	53.63	36.83	37.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	47.93	34.75	32.58	33.68	31.65	50.65	54.37	53.63	36.83	37.76
Free Cash Flow Full definition →	(32.63)	8.84	47.46	(31.26)	19.49	65.32	20.18	(21.71)	38.43	31.38
Working Capital Full definition →	99.62	74.00	110.58	57.90	68.57	83.43	122.80	105.48	145.76	181.48
Capital Expenditures Full definition →	(17.89)	(7.85)	(16.78)	(80.64)	(11.66)	(13.75)	(68.64)	(64.93)	(34.07)	(24.39)
Net Current Asset Value Full definition →	(53.79)	2.98	37.39	1.56	(3.14)	53.36	92.55	67.90	63.64	94.38
EV/EBIT Full definition →	0.00	0.00	23.20	23.16	0.00	16.58	3.75	0.00	0.00	27.11
Capex to Sales Full definition →	0.08	0.04	0.08	0.37	0.06	0.05	0.20	0.23	0.13	0.08
Price to Operating Income Full definition →	0.00	0.00	21.49	21.38	0.00	17.34	3.88	0.00	0.00	33.84
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.14	0.10	0.09	0.10	0.11	0.09	0.11	0.11	0.12
Cash ROIC Full definition →	(6.51%)	1.91%	9.49%	(6.19%)	4.28%	9.31%	2.72%	(3.13%)	7.41%	5.44%
Accounts Receivable Turnover Full definition →	17.87	10.65	8.87	8.67	7.98	8.90	10.56	10.93	10.89	10.44
Accounts Payable Turnover Full definition →	18.43	15.58	16.82	18.49	21.59	26.25	14.16	15.38	21.02	26.38
Inventory Turnover Full definition →	2.38	1.87	2.06	2.00	2.04	2.56	2.03	2.12	1.99	2.16
Average Days of Payables Full definition →	15.60	24.41	19.55	20.65	14.25	15.43	34.69	19.36	13.94	14.76
Days of Inventory on Hand Full definition →	144.16	182.75	176.16	194.74	173.61	134.14	213.64	172.15	182.76	168.33
Average Receivables Full definition →	11.87	16.71	23.48	25.38	24.68	30.39	31.96	25.54	23.39	28.58
Average Payables Full definition →	12.96	10.66	10.11	9.55	8.64	8.17	13.86	15.75	10.73	9.23
Average Inventory Full definition →	100.44	88.74	82.59	88.13	91.45	83.76	96.84	114.53	113.61	112.64
Average Assets Full definition →	590.44	525.75	517.91	551.84	564.31	658.54	780.55	781.39	681.55	613.35
Average Common Equity Full definition →	394.95	382.73	409.68	425.96	422.96	537.33	689.24	699.75	579.41	482.91

Show all line items

Columns are period end dates

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