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Intrepid Potash, Inc.
Intrepid Potash, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,005 | 34.8 | 0.86 | 0.01 | 3,147.47 |
| Oct 2026 | 23,151 | 33.4 | 0.83 | 0.01 | 3,015.53 |
| Oct 2026 | 23,092 | 35.5 | 0.84 | 0.01 | 3,064.39 |
| Oct 2026 | 23,081 | 35.6 | 0.84 | 0.01 | 3,064.98 |
| Oct 2026 | 23,097 | 35.4 | 0.84 | 0.01 | 3,054.98 |
| Oct 2026 | 23,136 | 35.0 | 0.83 | 0.01 | 3,022.75 |
| Oct 2026 | 23,213 | 34.3 | 0.81 | 0.01 | 2,950.96 |
| Oct 2026 | 23,263 | 32.4 | 0.80 | 0.01 | 2,904.41 |
Intrepid Potash, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 66,685,000.0 | 98,685,000.0 | 75,877,000.0 | 53,219,000.0 |
| Net Profit | 15,577,000.0 | 7,418,000.0 | -429,000.0 | 3,745,000.0 |
| EPS | 1.2 | 0.6 | -0.0 | 0.3 |
Intrepid Potash, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 298,328,000.0 | 254,694,000.0 | 279,083,000.0 | 337,568,000.0 | — |
| Net Profit | 11,185,000.0 | -212,845,000.0 | -35,673,000.0 | 72,220,000.0 | — |
| EPS | 0.9 | -16.5 | -2.8 | 5.5 | — |
Intrepid Potash, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 632,179,000.0 | 594,520,000.0 | 768,570,000.0 | 794,203,000.0 | — |
| Total Liabilities | 140,750,000.0 | 120,128,000.0 | 84,142,000.0 | 79,125,000.0 | — |
| Total Equity | 491,429,000.0 | 474,392,000.0 | 684,428,000.0 | 715,078,000.0 | — |
Owes vs Owns
Intrepid Potash, Inc. owed $0.21 for every $1 it owned in Jun 2026, up from $0.10 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.22× | 0.20× | 0.11× | 0.10× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Intrepid Potash, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.2%Receivables 5.4%Inventory 17.8%Fixed assets (tangible) 53.0%Intangible assets 3.0%Other assets 7.6%
How it's funded — Dec 2025
Long-term debt 0.5%Payables 1.6%Other liabilities 20.2%Shareholders' equity 77.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 83.5 | 42.3 | 7.0 | 24.5 |
| Receivables | 33.9 | 23.2 | 23.5 | 27.5 |
| Inventory | 112.3 | 113.0 | 114.3 | 114.8 |
| Fixed assets (tangible) | 334.8 | 344.3 | 358.2 | 375.6 |
| Intangible assets | 19.2 | 19.2 | 19.2 | 24.4 |
| Long-term investments | 0.2 | 3.6 | 6.6 | 9.8 |
| Other assets | 48.3 | 48.9 | 239.7 | 217.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3.3 | 2.6 | 4.0 | 2.2 |
| Payables | 9.8 | 8.6 | 12.8 | 18.6 |
| Other liabilities | 127.6 | 108.9 | 67.3 | 58.3 |
| Shareholders' equity | 491.4 | 474.4 | 684.4 | 715.1 |
| Net tangible assets | 472.2 | 455.2 | 665.2 | 690.7 |
Intrepid Potash, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 55,779,000.0 | 72,495,000.0 | 43,229,000.0 | 88,821,000.0 | — |
| Investing Activities | -13,266,000.0 | -29,531,000.0 | -59,554,000.0 | -79,179,000.0 | — |
| Financing Activities | -276,000.0 | -5,717,000.0 | 1,892,000.0 | -27,704,000.0 | — |