Intrepid Potash financials
$32.35+0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298.3M | $254.7M | $279.1M | $337.6M | $270.3M | $197.0M | $220.1M | $208.3M | $177.9M | $212.1M |
| Gross profit | $54.8M | $29.1M | $36.8M | $141.4M | $55.8M | $10.5M | $43.5M | $38.3M | $11.9M | -$26.8M |
| Gross margin | 18.4% | 11.4% | 13.2% | 41.9% | 20.6% | 5.3% | 19.8% | 18.4% | 6.7% | −12.6% |
| Operating income | $9.5M | -$17.9M | -$43.2M | $101.4M | $29.7M | -$27.5M | $16.7M | $15.4M | -$14.1M | -$55.3M |
| Net income | $11.2M | -$212.8M | -$35.7M | $72.2M | $249.8M | -$27.2M | $13.6M | $11.8M | -$22.6M | -$64.2M |
| Net margin | 3.7% | −83.6% | −12.8% | 21.4% | 92.4% | −13.8% | 6.2% | 5.7% | −12.7% | −30.3% |
| Diluted EPS | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 | $-2.09 | $1.04 | $0.90 | $-2.00 | $-8.50 |
| EBITDA | $51.9M | $30.5M | $39.5M | $136.5M | $65.7M | $18.7M | $51.0M | $47.6M | $19.4M | -$8.6M |
| Operating cash flow | $55.8M | $72.5M | $43.2M | $88.8M | $79.1M | $31.1M | $49.4M | $64.2M | $16.7M | -$14.7M |
| Free cash flow | $25.5M | $33.8M | -$21.8M | $20.1M | $59.3M | $14.7M | -$14.5M | $47.3M | $3.2M | -$32.6M |
| Diluted shares | 13.2M | 12.9M | 12.8M | 13.5M | 13.4M | 13.0M | 13.1M | 13.1M | 11.6M | 7.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.5M | $41.3M | $4.1M | $18.5M | $36.5M | $19.5M |
| Short-term investments | $0.00 | $989.0K | $3.0M | $6.0M | $0.00 | — |
| Total debt | $1.7M | $1.8M | $5.5M | $0.00 | $0.00 | $54.7M |
| Total assets | $632.2M | $594.5M | $768.6M | $794.2M | $766.9M | $550.2M |
| Total liabilities | $140.8M | $120.1M | $84.1M | $79.1M | $103.5M | $138.9M |
| Shareholders' equity | $491.4M | $474.4M | $684.4M | $715.1M | $663.4M | $411.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology