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%

Follow IPI

Alert me

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

Insider Decisions trades per month

Total sells 0.22

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	—	—	—	—	—

Insider Ownership 17.62%

Capital & Financial Ratios $m

Market Cap 434.24

Revenue 301.64

Net Income 26.31

Free Cash Flow 34.20

Net Debt (182.82)

Current Ratio 6.33

Debt/Equity 0.00

P/E ratio 16.18

Fwd P/E 0.00

P/S ratio 1.42

P/B ratio 0.83

Past 5Y EPS Growth —

This Y EPS Growth 44.51%

Next Y EPS Growth (33.67%)

Next Y revenue growth (9.66%)

Next 5Y EPS Growth (21.92%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 40.88%

10-year low 10-year high

P/S against its own 10 years 50.09%

10-year low 10-year high

P/B against its own 10 years 55.84%

10-year low 10-year high

EV/Sales against its own 10 years 12.05%

10-year low 10-year high

EV/FCF against its own 10 years 36.92%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	7	42	84	185
Receivables	24	23	34	19
Inventory	114	113	112	105
Other	7	5	5	—
	152	184	235	313

	2023	2024	2025	Q'26
Payables	13	9	10	11
ST’ Debt	—	—	—	—
Other	12	10	21	16
	47	38	54	49

Compound Annual Growth %

	10y	5y	3y
Sales	0.38%	8.66%	(4.04%)
Cash Flow	9.41%	12.36%	(14.36%)
Earnings	0.00%	0.00%	(46.30%)
Book Value	1.43%	3.63%	(11.75%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	99	67	—	—	—
’25	95	68	53	83	298
’24	79	62	58	56	255
’23	87	81	54	57	279
’22	104	92	75	67	338
’21	71	68	59	72	270
’20	64	46	38	48	197

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	23	34	—	—	—
’25	11	40	(4)	9	56
’24	42	28	(4)	8	72
’23	8	30	0	5	43
’22	34	49	(14)	20	89
’21	19	32	8	20	79
’20	15	9	(5)	13	31

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	18	26	—	—	—
’25	3	38	(9)	(1)	31
’24	34	17	(14)	1	38
’23	(13)	10	(17)	(2)	(22)
’22	27	33	(28)	(12)	20
’21	17	34	2	12	65
’20	14	4	(9)	10	19

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.56	1.17	—	—	—
’25	0.35	0.25	0.28	(0.03)	0.85
’24	(0.24)	(0.06)	(0.14)	(16.04)	(16.53)
’23	0.35	0.33	(0.56)	(2.91)	(2.80)
’22	2.31	1.74	0.97	0.30	5.37
’21	0.18	1.46	0.30	16.66	18.66
’20	(0.60)	(0.70)	(0.78)	(0.05)	(2.09)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	6.50	12.40	25.40	20.60	6.00	21.92	27.79	17.23	17.52	20.86	Analyst estimates 2026–2028 Powerpack
	High	32.60	51.20	53.10	43.90	28.23	52.91	121.72	34.51	29.75	39.01
People
People	Employees	494	454	429	445	440	440	473	485	468	478
	Revenue/emp, $m	0.43	0.39	0.49	0.49	0.45	0.61	0.71	0.58	0.54	0.62
Income, $m
Income, $m	Revenue	212	178	208	220	197	270	338	279	255	298
	Gross margin, %	(12.63)	6.68	18.38	19.76	5.35	20.63	41.89	13.20	11.42	18.37
	EBT	(66)	(25)	12	14	(27)	41	97	(44)	(19)	12
	EBT margin, %	(30.90)	(14.25)	5.71	6.22	(13.78)	15.15	28.59	(15.79)	(7.27)	3.93
	Net income	(64)	(23)	12	14	(27)	250	72	(36)	(213)	11
	Depreciation	43	35	33	35	37	36	35	40	38	41
Per share, $
Per share, $	Revenue	27.97	15.38	16.26	17.05	15.16	20.64	25.67	21.87	19.77	22.92
	Earnings	(8.80)	(2.00)	0.90	1.10	(2.09)	19.07	5.49	(2.80)	(16.53)	0.86
	Cash flow	(1.94)	1.44	5.02	3.83	2.40	6.04	6.75	3.39	5.63	4.29
	Capex	(2.36)	(0.68)	(1.31)	(6.25)	(0.90)	(1.05)	(5.22)	(5.09)	(2.64)	(1.87)
	Free cash flow	(4.30)	0.76	3.71	(2.42)	1.50	4.99	1.53	(1.70)	2.98	2.41
	Book value	47.93	34.75	32.58	33.68	31.65	50.65	54.37	53.63	36.83	37.76
	Shares, m	8	12	13	13	13	13	13	13	13	13
Valuation, ×
Valuation, ×	P/E	0.00	0.00	27.01	25.02	0.00	2.24	5.14	0.00	0.00	31.87
	P/S	0.74	3.04	1.60	1.59	1.59	2.07	1.10	1.09	1.11	1.21
	P/B	0.43	1.34	0.80	0.80	0.76	0.84	0.52	0.45	0.60	0.73
	EV/Sales	1.42	3.37	1.73	1.72	1.62	1.98	1.06	1.11	0.99	0.97
	EV/FCF	(9.23)	67.74	7.57	(12.12)	122.06	11.05	108.15	(8.01)	11.69	20.20
Cash, $m
Cash, $m	Operating cash flow	(15)	17	64	49	31	79	89	43	72	56
	Capex	(18)	(8)	(17)	(81)	(12)	(14)	(69)	(65)	(34)	(24)
	Free cash flow	(33)	9	47	(31)	19	65	20	(22)	38	31
Balance, $m
Balance, $m	Working capital	100	74	111	58	69	83	123	105	146	181
	Total debt	133	59	50	50	25	2	2	1	2	2
	Net debt	129	58	16	29	5	(35)	(22)	(6)	(40)	(82)
	Shareholders’ equity	363	402	417	435	411	663	715	684	474	491
Returns, %
Returns, %	ROA	(10.87)	(4.29)	2.28	2.47	(4.81)	37.94	9.25	(4.57)	(31.23)	1.82
	ROIC	(7.02)	(1.91)	2.23	2.20	(3.49)	3.21	8.61	(4.05)	(2.86)	1.63
	ROE	(16.25)	(5.90)	2.88	3.20	(6.42)	46.50	10.48	(5.10)	(36.73)	2.32

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CTVA Corteva, Inc.	$8.6B	8.5×	28.9×	−1.19% (below 0%: shrinking)	−9.90% (below 0%: shrinking)	−169.39% (below 0%: shrinking)	57.39%	26.21%	Compare
ICL ICL Group Ltd.	$6.4B	20.7×	20.4×	+16.54% (above 0%: growing)	+57.14% (above 0%: growing)	+38.81% (above 0%: growing)	31.10%	12.46%	Compare
MOS The Mosaic Company	$6.0B	— (loss-making)	— (loss-making)	−6.04% (below 0%: shrinking)	n/m	−149.10% (below 0%: shrinking)	7.60%	(1.26%)	Compare
SMG The Scotts Miracle-Gro Company	$3.2B	43.7×	18.6×	+1.10% (above 0%: growing)	−25.19% (below 0%: shrinking)	−26.61% (below 0%: shrinking)	31.22%	14.47%	Compare
UAN CVR Partners, LP	$1.4B	8.3×	—	+19.95% (above 0%: growing)	+99.73% (above 0%: growing)	+177.34% (above 0%: growing)	57.09%	41.95%	Compare
FMC FMC Corporation	$874.2M	— (loss-making)	6.4×	−17.46% (below 0%: shrinking)	n/m	+882.90% (above 0%: growing)	39.45%	(13.80%)	Compare
IPI Intrepid Potash, Inc	$434.2M	16.2×	— (loss-making)	−1.26% (below 0%: shrinking)	+372.00% (above 0%: growing)	−31.61% (below 0%: shrinking)	24.97%	1.59%
AVD American Vanguard Corporation	$36.9M	— (loss-making)	11.4×	−9.71% (below 0%: shrinking)	n/m	−33.18% (below 0%: shrinking)	29.73%	(0.26%)	Compare
LVROF Lavoro Limited	$34.8M	— (loss-making)	— (loss-making)	−23.62% (below 0%: shrinking)	n/m	−6.85% (below 0%: shrinking)	15.65%	0.67%	Compare
Median of peers	$2.3B	14.6×	18.6×	−3.61%	+23.62%	−16.73%	31.16%	6.57%

All 18 Agricultural Inputs stocks →

Intrepid Potash, Inc (IPI) key facts

Strength: Intrepid Potash, Inc’s revenue for fiscal 2025 (year ended December 2025) was $298.3 million, up 17.1% from fiscal 2024.
Intrepid Potash, Inc (IPI) is an Agricultural Inputs company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, IPI traded at $32.36, a market capitalization of $434.2 million.
Return on equity was 2.32% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.05 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.