
Intrepid Potash, Inc.
NYSE•IPI
CEO: Mr. Matthew D. Preston
Sector: Basic Materials
Industry: Agricultural Inputs
Listing Date: 2008-04-22
Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as agricultural market as a fertilizer input; the industrial market as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes; and the animal feed market as a nutrient supplement. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; water for oil and gas services industry; salt for various markets, including animal feed, industrial applications, pool salt, and the treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use as a road treatment agent for deicing and dedusting; brines for use in oil and gas industry to support well workover and completion activities; and metal recovery salts. Intrepid Potash, Inc. was founded in 1999 and is based in Denver, Colorado.
Contact Information
Market Cap
$469.94M
P/E (TTM)
-2.3
20.2
Dividend Yield
--
52W High
$39.01
52W Low
$20.86
52W Range
Rank57Top 83.3%
2.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$53.22M-7.52%
4-Quarter Trend
EPS
$0.29-307.14%
4-Quarter Trend
FCF
-$11.74M-15.88%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Nine Month Sales Growth Total sales reached $222.45 M USD for nine months, marking a 12% increase over prior year period.
Profitability Reversal Generated $11.61 M net income for nine months, swinging from $5.80 M net loss in 2024.
Gross Margin Expansion Gross Margin grew to $39.46 M USD for nine months, up significantly from $21.79 M last year.
Strong Cash Position Cash and equivalents totaled $77.80 M USD as of September 30, 2025, nearly doubling prior year-end balance.
Risk Factors
Water Rights Repayment Risk NMSC upheld water rights order; potential repayment liability exists for water sold under prior authorizations.
Unpermitted Discharge Liability Recorded $2.2 M penalty liability for unpermitted brine discharge at HB facility; remediation costs uncertain.
Class Action Wage Claim Facing class action alleging unpaid overtime wages exceeding $5.0 M; vigorously defending certification and claims.
Tariff and Trade Uncertainty Ongoing tariff activity creates uncertainty impacting raw material costs, customer purchasing, and general operating expenses.
Outlook
2025 Capital Investment Plan Expecting $30 M to $34 M capital investments in 2025, primarily funding sustaining capital requirements.
Trio® Pricing Outlook Trio® pricing expected to remain supported by global potash outlook and constructive sulfate values moving forward.
AMAX Cavern Permitting Evaluating options for AMAX cavern connection; expecting necessary injection well permits to be complete in Q1 2026.
Peer Comparison
Revenue (TTM)
$2.06B
ZEUS$1.90B
$1.75B
Gross Margin (Latest Quarter)
ZEUS99.1%
40.9%
HDSN32.0%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| HYMC | $4.21B | -47.1 | 399.3% | 58.2% |
| ZEUS | $562.97M | 42.6 | 2.4% | 26.1% |
| ASTL | $476.40M | -1.0 | -53.2% | 30.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.6%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:Mar 2, 2026
EPS:$0.26
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 6, 2025|Revenue: $53.22M-7.5%|EPS: $0.29-307.1%BeatForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 7, 2025|Revenue: $71.47M+15.2%|EPS: $0.25-487.0%BeatForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 6, 2025|Revenue: $97.76M+23.3%|EPS: $0.36-250.0%BeatForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Mar 4, 2025|Revenue: $254.69M-8.7%|EPS: $-16.53-490.4%MissForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 5, 2024|Revenue: $57.55M+5.7%|EPS: $-0.14-75.0%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 6, 2024|Revenue: $62.06M-23.4%|EPS: $-0.06-119.0%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 9, 2024|Revenue: $79.29M-8.8%|EPS: $-0.24-166.7%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Mar 7, 2024|Revenue: $279.08M-17.3%|EPS: $-2.80-151.0%Miss