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INTREPID POTASH (IPI)
NYSE
$33.23+$0.005 (+0.02%)
Price as of Jun 23, 2026 5:52 PM EDT- $461.8MMarket Cap
- -7.05%1-Year Change
- Agricultural InputsIndustry
INTREPID POTASH (IPI)
$33.23+$0.005 (+0.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 298.3M -80.48% | 1.5B -8.74% | 1.7B -0.77% | 1.7B +24.87% | |
Cost of Revenue | 48.3M -89.10% | 443.1M -5.96% | 471.2M +20.10% | 392.3M -5.96% | |
Gross Profit | 54.8M +88.49% | 29.1M -21.07% | 36.8M -73.94% | 141.4M +153.58% | |
Sales and Marketing Expense | 36.7M +11.34% | 33.0M +1.67% | 32.4M +1.96% | 31.8M +32.51% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 328,000 0.00% | 328,000 +1.86% | 322,000 0.00% | 322,000 0.00% | |
Total Operating Expenses | 48.3M -89.10% | 443.1M -5.96% | 471.2M +20.10% | 392.3M -5.96% | |
Operating Profit | 10.7M +153.71% | -19.9M -54.84% | -44.0M -146.07% | 95.4M +195.74% | |
Interest Income | 2.4M +42.06% | 1.7M +474.50% | 298,000 +69.32% | 176,000 N/A | |
Interest Expense | -232,000 +107.14% | -112,000 N/A | 0 +100.00% | -101,000 -93.12% | |
Interest Income and Expense and Net | 2.2M +37.50% | 1.6M +436.91% | 298,000 +297.33% | 75,000 +105.11% | |
Total Nonoperating Income and Expense | -762,000 -1,793.33% | 45,000 -52.63% | 95,000 -68.85% | 305,000 +535.42% | |
Income before Taxes | 11.7M +163.36% | -18.5M -57.99% | -44.1M -145.66% | 96.5M +135.59% | |
Income Taxes | 544,000 -99.72% | 194.3M +2,416.52% | -8.4M -134.54% | 24.3M +111.63% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 11.2M +105.25% | -212.8M +496.66% | -35.7M -149.39% | 72.2M -71.09% | |
Net Income from Continuing Operations Applicable to Common | 11.7M +105.51% | -212.8M +496.66% | -35.7M -149.39% | 72.2M -71.09% | |
Basic EPS and Net Income | 0.86 +105.20% | -16.53 +490.36% | -2.80 -151.00% | 5.49 -71.21% | |
Diluted EPS and Net Income | 0.85 +105.14% | -16.53 +490.36% | -2.80 -152.14% | 5.37 -71.22% | |
Basic Weighted Average Shares | 13.0M +1.04% | 12.9M +0.93% | 12.8M -2.97% | 13.2M +0.40% | |
Diluted Weighted Average Shares | 13.2M +2.28% | 12.9M +0.93% | 12.8M -5.14% | 13.5M +0.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 83.5M +102.14% | 41.3M +914.71% | 4.1M -78.01% | 18.5M -49.21% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 83.5M +102.14% | 41.3M +914.71% | 4.1M -78.01% | 18.5M -49.21% | |
Total Current Assets | 235.1M +27.95% | 183.8M +20.94% | 151.9M -11.50% | 171.7M +9.45% | |
Accumulated Depreciation | 413.8M +8.48% | 381.4M +8.47% | 351.7M +10.95% | 317.0M +9.87% | |
Property and Plant and Equipment and Net | 334.8M -2.78% | 344.3M -3.88% | 358.2M -4.63% | 375.6M +10.12% | |
Total Long-Term Assets | 11.4M +15.33% | 9.9M +23.37% | 8.0M +9.90% | 7.3M -36.12% | |
Total Assets | 632.2M +6.33% | 594.5M -22.64% | 768.5M -3.24% | 794.2M +3.56% | |
Income Taxes Payable | N/A N/A | N/A N/A | 40,000 +400.00% | 8,000 -80.49% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 53.7M +41.19% | 38.0M -18.22% | 46.5M -4.93% | 48.9M -33.43% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 4.0M N/A | N/A N/A | |
Total Long-Term Liabilities | 1.7M +3.97% | 1.7M +27.12% | 1.3M -11.49% | 1.5M +26.84% | |
Total Liabilities | 140.8M +17.17% | 120.1M +42.93% | 84.0M +6.22% | 79.1M -23.54% | |
Retained Earnings | -160.9M -6.50% | -172.1M -521.81% | 40.8M -46.65% | 76.5M +1,702.10% | |
Total Stockholders Equity | 491.4M +3.59% | 474.4M -30.69% | 684.4M -4.29% | 715.1M +7.79% | |
Total Shares Outstanding | 13.1M +1.73% | 12.9M +0.79% | 12.8M +0.94% | 12.7M -3.51% | |
Cash Flow | |||||
Cash from Operating Activities | 55.8M -23.06% | 72.5M +67.70% | 43.2M -51.33% | 88.8M +12.34% | |
Capital Expenditures | 30.2M -21.88% | 38.7M -40.51% | 65.1M -5.29% | 68.7M +247.14% | |
Cash from Investing Activities | -13.3M -55.08% | -29.5M -50.41% | -59.6M -24.79% | -79.2M +434.16% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -276,000 -95.17% | -5.7M -402.17% | 1.9M +106.83% | -27.7M -41.41% | |
Financials Ratio | |||||
Gross Margin | 83.82% +18.03% | 71.01% -1.19% | 71.87% -6.37% | 76.76% +11.02% | |
Operating Margin | 3.57% +375.14% | -1.30% -50.51% | -2.63% -146.43% | 5.65% +136.83% | |
Return on Assets | 1.82% +105.84% | -31.23% +584.07% | -4.57% -149.34% | 9.25% -75.61% | |
Return on Equity | 2.32% +106.31% | -36.73% +620.59% | -5.10% -148.65% | 10.48% -77.46% | |
Revenue Growth | -80.48% +820.64% | -8.74% +1,033.84% | -0.77% -103.10% | 24.87% -33.24% | |
Current Ratio | 4.38 -9.37% | 4.84 +47.88% | 3.27 -6.91% | 3.51 +64.42% | |
Cash Ratio | 1.56 +43.16% | 1.09 +1,140.87% | 0.09 -76.87% | 0.38 -23.71% | |
Debt-to-Equity Ratio | N/A N/A | 0.00 -100.00% | 0.006 N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.00 -100.00% | 0.005 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow