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

Fold the line items

Columns are period end dates

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