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IPI
Intrepid Potash, Inc.
39.47
+1.30 +3.41%
USD · close Sep 17
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Work order
35
FLAG · shorts 35
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $531.1MP/E 19.9DIV YIELD —FCF YIELD 5.59%REV TTM —NET INCOME $26.3MNET CASH $170.1M52W 23.94 – 48.84SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | $1.1M | $15.6M | +377.4% | 1.17 | $34.4M | $8.5M | $25.9M | Aug 5 |
| Q1 2026 · Mar 31 | — | — | — | $6.2M | $7.4M | +61.1% | 0.56 | $23.2M | $5.1M | $18M | May 7 |
| Q4 2025 · Dec 31derived | — | — | — | −$958K | −$429K | — | -0.03 | $8.9M | $10.1M | −$1.2M | Mar 5 |
| Q3 2025 · Sep 30 | — | — | — | $3.3M | $3.7M | — | 0.28 | −$4M | $9.1M | −$13.1M | Nov 6 |
| Q2 2025 · Jun 30 | — | — | — | $1.4M | $3.3M | — | 0.25 | $39.9M | $3.4M | $36.5M | Aug 5 |
| Q1 2025 · Mar 31 | — | — | — | $3.7M | $4.6M | — | 0.35 | $10.9M | $7.7M | $3.3M | May 7 |
| Q4 2024 · Dec 31derived | — | — | — | −$11.7M | −$207M | — | -16.08 | $7.6M | $6.1M | $1.4M | Mar 5 |
| Q3 2024 · Sep 30 | — | — | — | −$2.2M | −$1.8M | — | -0.14 | −$4.3M | $9.6M | −$14M | Nov 6 |
| Q2 2024 · Jun 30 | — | — | — | −$1.6M | −$833K | — | -0.06 | $27.7M | $11.3M | $16.4M | Aug 7 |
| Q1 2024 · Mar 31 | — | — | — | −$4.3M | −$3.1M | — | -0.24 | $41.5M | $11.7M | $29.9M | May 6 |
| Q4 2023 · Dec 31derived | — | — | — | −$47.4M | −$37.3M | — | -2.93 | $4.6M | $6.6M | −$2M | Mar 5 |
| Q3 2023 · Sep 30 | — | — | — | −$9.2M | −$7.2M | — | -0.56 | −$323K | $16.6M | −$16.9M | Nov 5 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | $10.7M | $11.2M | — | 0.85 | $55.8M | $30.2M | $25.5M | — | — |
| FY2024 · to Dec 31 | — | — | −$19.9M | −$212.8M | — | -16.53 | $72.5M | $38.7M | $33.8M | $0 | — |
| FY2023 · to Dec 31 | — | — | −$44M | −$35.7M | — | -2.80 | $43.2M | $65.1M | −$21.8M | $0 | — |
| FY2022 · to Dec 31 | — | — | $95.4M | $72.2M | — | 5.37 | $88.8M | $68.7M | $20.1M | $22M | — |
| FY2021 · to Dec 31 | — | — | $32.3M | $249.8M | — | 18.66 | $79.1M | $19.8M | $59.3M | $0 | — |
| FY2020 · to Dec 31 | — | — | −$23.2M | −$27.2M | — | -2.09 | $31.1M | $16.4M | $14.7M | $0 | — |
Every number comes from Intrepid Potash, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.