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Friday 6 November 2026
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Intrepid Potash, Inc
IPI Basic Materials Agricultural Inputs
Intrepid Potash, Inc’s revenue for fiscal 2025 (year ended December 2025) was $298.3 million, up 17.1% from fiscal 2024.
- Revenue
- −4.11%
- EPS
- −54.8%
- Free cash flow
- −85.8%
- Total debt
- +2.60%
Quarter to September 2026, against a year earlier
32.74
1.37
+4.37%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
31.87 | 39.97 | 16.39 | 17.42 |
P/S ratio |
1.21 | 1.86 | 1.43 | 1.41 | |
P/FCF ratio |
25.22 | 19.31 | 25.25 | 43.32 | |
P/Operating CF |
40.52 | 24.26 | 12.59 | (91.72) | |
P/B ratio |
0.73 | 1.13 | 0.84 | 0.82 | |
Price to Tangible BV |
0.76 | 1.17 | 0.87 | 0.85 | |
EV/Sales |
0.97 | 1.57 | 0.86 | 0.92 | |
EV/EBITDA |
5.61 | 8.77 | 4.79 | 5.06 | |
EV/Operating CF |
5.18 | 6.98 | 4.16 | 4.43 | |
EV/FCF |
20.20 | 16.33 | 15.16 | 28.04 | |
Quick Ratio |
2.07 | 2.52 | 4.13 | 3.65 | |
Current Ratio |
5.24 | 5.26 | 6.33 | 5.96 | |
Net Debt/EBITDA |
(6.23) | (5.95) | (17.55) | 0.00 | |
Debt/Assets |
0.28% | 0.37% | 0.33% | 0.30% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.49 | 0.49 | 0.48 | 0.47 | |
Operating CF/Net income |
(20.76) | 3.12 | 2.21 | (2.67) | |
Capex/Depreciation |
(0.92) | (0.51) | (0.90) | (1.23) | |
Interest Coverage |
88.80 | — | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.59% | 11.42% | 15.03% | 18.97% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.58% | 0.52% | 2.26% | 3.00% | |
Graham Net Nets |
0.42 | 0.29 | 0.41 | 0.40 | |
Graham Number |
27.19 | 30.21 | 41.92 | 40.30 | |
Earnings Yield |
3.14% | 2.50% | 6.10% | 5.74% | |
Free Cash Flow Yield |
3.97% | 5.18% | 3.96% | 2.31% | |
Revenue per Share |
6.38 | 7.51 | 5.05 | 3.87 | |
Operating CF per Share |
0.68 | 1.76 | 2.60 | (0.35) | |
Capex per Share |
(0.77) | (0.39) | (0.64) | (0.86) | |
Free Cash Flow per Share |
(0.09) | 1.37 | 1.96 | (1.21) | |
Cash per Share |
6.42 | 7.55 | 14.02 | 12.22 | |
Shareholders Equity per Share |
37.76 | 37.91 | 39.04 | 39.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.76 | 37.91 | 39.04 | 39.20 | |
Free Cash Flow |
(1.17) | 18.04 | 25.91 | (15.92) | |
Working Capital |
236.56 | 245.88 | 263.64 | 255.73 | |
Capital Expenditures |
(10.08) | (5.12) | (8.46) | (11.30) | |
Net Current Asset Value |
151.58 | 160.30 | 178.36 | 170.79 | |
EV/EBIT |
27.11 | 36.03 | 20.23 | 28.21 | |
Capex to Sales |
0.12 | 0.05 | 0.13 | 0.22 | |
Price to Operating Income |
33.84 | 42.62 | 33.69 | 43.59 | |
| Other line items | |||||
Average Receivables |
27.68 | 48.35 | 21.02 | 27.55 | |
Average Payables |
9.14 | 11.39 | 9.16 | 10.40 | |
Average Inventory |
112.58 | 96.90 | 102.54 | 112.25 | |
Average Assets |
613.35 | 621.41 | 628.54 | 635.32 | |
Average Common Equity |
482.91 | 488.83 | 499.51 | 504.16 |
Columns are period end dates · fundamentals updated 5 Nov 2026