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. 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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
16.39 39.97 31.87 0.00

+8 more quarters

P/S ratio
1.43 1.86 1.21 1.47
P/FCF ratio
25.25 19.31 25.22 23.30
P/Operating CF
12.59 24.26 40.52 (99.95)
P/B ratio
0.84 1.13 0.73 0.81
EV/Sales
0.86 1.57 0.97 1.23
EV/EBITDA
4.79 8.77 5.61 8.94
EV/FCF
15.16 16.33 20.20 19.48
Current Ratio
6.33 5.26 5.24 5.24
Net Debt/EBITDA
(17.55) (5.95) (6.23) (5.25)
Debt/Equity
0.00 0.00 0.00 0.00
Earnings Yield
6.10% 2.50% 3.14% (49.51%)
Free Cash Flow Yield
3.96% 5.18% 3.97% 4.29%
Free Cash Flow per Share
1.96 1.37 (0.09) (0.66)
Book value per Share
39.04 37.91 37.76 37.66
Free Cash Flow
25.91 18.04 (1.17) (8.57)
EV/EBIT
20.23 36.03 27.11 0.00
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