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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	31.87	39.97	16.39
P/S ratio Full definition →		1.47	1.21	1.86	1.43
P/FCF ratio Full definition →		23.30	25.22	19.31	25.25
P/Operating CF Full definition →		(99.95)	40.52	24.26	12.59
P/B ratio Full definition →		0.81	0.73	1.13	0.84
Price to Tangible BV Full definition →		0.85	0.76	1.17	0.87
EV/Sales Full definition →		1.23	0.97	1.57	0.86
EV/EBITDA Full definition →		8.94	5.61	8.77	4.79
EV/Operating CF Full definition →		6.12	5.18	6.98	4.16
EV/FCF Full definition →		19.48	20.20	16.33	15.16
Quick Ratio Full definition →		2.50	2.07	2.52	4.13
Current Ratio Full definition →		5.24	5.24	5.26	6.33
Net Debt/EBITDA Full definition →		(5.25)	(6.23)	(5.95)	(17.55)
Debt/Assets Full definition →		0.31%	0.28%	0.37%	0.33%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.38	0.49	0.49	0.48
Operating CF/Net income Full definition →		(1.06)	(20.76)	3.12	2.21
Capex/Depreciation Full definition →		(0.42)	(0.92)	(0.51)	(0.90)
Interest Coverage Full definition →		92.53	88.80	—	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.91%	11.59%	11.42%	15.03%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.59%	1.58%	0.52%	2.26%
Graham Net Nets Full definition →		0.24	0.42	0.29	0.41
Graham Number Full definition →		0.00	27.19	30.21	41.92
Earnings Yield Full definition →		(49.51%)	3.14%	2.50%	6.10%
Free Cash Flow Yield Full definition →		4.29%	3.97%	5.18%	3.96%
Revenue per Share Full definition →		4.08	6.38	7.51	5.05
Operating CF per Share Full definition →		(0.31)	0.68	1.76	2.60
Capex per Share Full definition →		(0.35)	(0.77)	(0.39)	(0.64)
Free Cash Flow per Share Full definition →		(0.66)	(0.09)	1.37	1.96
Cash per Share Full definition →		5.92	6.42	7.55	14.02
Shareholders Equity per Share Full definition →		37.66	37.76	37.91	39.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		37.66	37.76	37.91	39.04
Free Cash Flow Full definition →		(8.57)	(1.17)	18.04	25.91
Working Capital Full definition →		179.29	236.56	245.88	263.64
Capital Expenditures Full definition →		(4.58)	(10.08)	(5.12)	(8.46)
Net Current Asset Value Full definition →		95.73	151.58	160.30	178.36
EV/EBIT Full definition →		0.00	27.11	36.03	20.23
Capex to Sales Full definition →		0.09	0.12	0.05	0.13
Price to Operating Income Full definition →		0.00	33.84	42.62	33.69
Other line items
Average Receivables Full definition →		31.55	27.68	48.35	21.02
Average Payables Full definition →		9.08	9.14	11.39	9.16
Average Inventory Full definition →		110.22	112.58	96.90	102.54
Average Assets Full definition →		711.38	613.35	621.41	628.54
Average Common Equity Full definition →		585.66	482.91	488.83	499.51

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Columns are period end dates

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