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

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

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