Friday 6 November 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.

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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Market cap: $422.1M
P/E: 16.9×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 6/9
Altman Z: 2.05
Beneish M: −2.78
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		2.32%	2.86%	5.27%	4.82%
ROA Full definition →		1.82%	2.25%	4.19%	3.82%
ROIC Full definition →		1.63%	2.05%	2.41%	1.70%
Return on Tangible Assets Full definition →		2.09%	2.58%	4.71%	4.39%
Average Days of Receivables Full definition →		39.32	56.01	23.07	32.77
Free Cash Flow per Share Full definition →		2.41	3.51	2.59	2.03
Free Cash Flow Full definition →		31.38	46.17	34.20	26.85
Capital Expenditures Full definition →		(24.39)	(21.85)	(28.25)	(34.97)
Other line items
Cash ROIC Full definition →		5.44%	7.70%	4.87%	3.94%
Accounts Receivable Turnover Full definition →		10.78	6.26	14.35	10.87
Accounts Payable Turnover Full definition →		26.65	21.37	26.01	22.75
Inventory Turnover Full definition →		2.16	2.51	2.32	2.11
Average Days of Payables Full definition →		14.47	20.93	16.15	17.83
Days of Inventory on Hand Full definition →		168.16	143.54	160.73	175.37
Tax Rate Full definition →		(0.05)	(0.03)	(0.03)	(0.02)
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 →		12.30%	12.83%	13.23%	13.56%
Share Based Compensation of Revenue Full definition →		1.70%	1.49%	1.56%	1.62%
Interest Coverage Full definition →		45.97	—	—	—
Operating CF/Net income Full definition →		4.99	4.86	2.37	2.54
Depreciation/Fixed assets Full definition →		0.14	0.14	0.14	0.13
Capex/Depreciation Full definition →		(0.60)	(0.53)	(0.68)	(0.89)
Revenue per Share Full definition →		22.92	23.02	22.86	22.68
Operating CF per Share Full definition →		4.29	5.18	4.73	4.68
Capex per Share Full definition →		(1.87)	(1.66)	(2.14)	(2.65)
Capex to Sales Full definition →		0.08	0.07	0.09	0.12

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Columns are period end dates · fundamentals updated 5 Nov 2026

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