Intrepid Potash, Inc.
IPI- Exchange
- NYSE
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001421461
No open-market purchases or sales by Intrepid Potash, Inc. insiders were filed in the last 90 days; 152 institutions reported holding it in 13F filings for Q2 2026, worth $274.8M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:15 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 4, 2026 | Mar 3, 2025 | Mar 6, 2024 | Mar 6, 2023 | Mar 7, 2022 |
| Revenue | $298.3M | – | – | – | – |
| Gross profit | $54.8M | $29.1M | $36.8M | $141.4M | $55.8M |
| Selling, general and administrative | $36.7M | $33.0M | $32.4M | $31.8M | $24.0M |
| Operating income | $10.7M | -$19.9M | -$44.0M | $95.4M | $32.3M |
| Interest expense | $232.0K | $112.0K | $0 | $101.0K | $1.47M |
| Income tax | $544.0K | $194.3M | -$8.39M | $24.3M | -$208.9M |
| Net income | $11.2M | -$212.8M | -$35.7M | $72.2M | $249.8M |
| EPS, basic | $0.86 | $-16.53 | $-2.80 | $5.49 | $19.07 |
| EPS, diluted | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
| Weighted shares, basic | 13.0M | 12.9M | 12.8M | 13.2M | 13.1M |
| Weighted shares, diluted | 13.2M | 12.9M | 12.8M | 13.5M | 13.4M |
| Margins and growth | |||||
| Gross margin | 18.4% | – | – | – | – |
| Operating margin | 3.6% | – | – | – | – |
| Net margin | 3.7% | – | – | – | – |
| Net income growth, year over year | – | – | −149.4% | −71.1% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 4, 2026 | Mar 3, 2025 | Mar 6, 2024 | Mar 6, 2023 | Mar 7, 2022 |
| Cash and equivalents | $83.5M | $41.3M | $4.07M | $18.5M | $36.5M |
| Accounts receivable | $33.8M | $22.5M | $22.1M | $26.7M | $35.4M |
| Inventory | $112.3M | $113.0M | $114.3M | $114.8M | $78.9M |
| Total current assets | $235.1M | $183.8M | $151.9M | $171.7M | $156.8M |
| Property, plant and equipment | $334.8M | $344.3M | $358.2M | $375.6M | $341.1M |
| Total assets | $632.2M | $594.5M | $768.5M | $794.2M | $766.9M |
| Short-term debt | – | – | – | – | $0 |
| Total current liabilities | $53.7M | $38.0M | $46.5M | $48.9M | $73.4M |
| Total liabilities | $140.8M | $120.1M | $84.0M | $79.1M | $103.5M |
| Shareholders' equity | $491.4M | $474.4M | $684.4M | $715.1M | $663.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 4, 2026 | Mar 3, 2025 | Mar 6, 2024 | Mar 6, 2023 | Mar 7, 2022 |
| Operating cash flow | $55.8M | $72.5M | $43.2M | $88.8M | $79.1M |
| Capital expenditures | $30.2M | $38.7M | $65.1M | $68.7M | $19.8M |
| Free cash flow | $25.5M | $33.8M | -$21.8M | $20.1M | $59.3M |
| Depreciation and amortization | $40.6M | $37.7M | $39.4M | $35.0M | $36.0M |
| Stock-based compensation | $5.08M | $3.58M | $6.53M | $6.15M | $3.01M |
| Share buybacks | – | $0 | $0 | $22.0M | – |
| Investing cash flow | -$13.3M | -$29.5M | -$59.6M | -$79.2M | -$14.8M |
| Financing cash flow | -$276.0K | -$5.72M | $1.89M | -$27.7M | -$47.3M |
| Net change in cash | $42.2M | $37.2M | -$14.4M | -$18.1M | $17.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.7% | – | – | – | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 13.4M | −0.5% | SEC |
| Jul 31, 2026 | 13.5M | +1.1% | SEC |
| Apr 30, 2026 | 13.4M | +0.9% | SEC |
| Feb 28, 2026 | 13.4M | +1.4% | SEC |
| Oct 31, 2025 | 13.4M | +2.0% | SEC |
| Aug 1, 2025 | 13.3M | +0.3% | SEC |
| Apr 30, 2025 | 13.3M | +0.4% | SEC |
| Feb 28, 2025 | 13.2M | +0.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.