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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
707 17th Street, Suite 4200, Denver, CO, 80202, United States
303-296-3006
www.intrepidpotash.com
Market Cap
$591.92M
P/E (TTM)
51.8
28.2
Dividend Yield
--
52W High
$45.17
52W Low
$22.55
52W Range
95%
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

Q4 2025 Data

Revenue

$75.88M+0.00%
4-Quarter Trend

EPS

-$0.03+0.00%
4-Quarter Trend

FCF

-$1.18M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Swing Net Income $11.2M in 2025, reversing $212.8M loss from 2024, driven by strong Trio segment results.
Gross Margin Expansion Gross Margin reached $54.8M, up 88% from $29.1M in 2024, as Trio pricing increased 18% per ton.
Potash Volume Increase Potash tons sold increased 20% in 2025 due to higher supply availability, despite average realized price dropping 6%.

Risk Factors

Commodity Price Volatility Potash and Trio sales subject to cyclical price and demand imbalances, lacking active hedge markets for protection.
Oilfield Revenue Decline Water sales dropped 68% to $3.2M in 2025 due to increased operator use of produced/recycled water infrastructure.
Production Facility Disruption Operations rely on limited key facilities; disruption at any single site severely impacts production and contractual obligations.

Outlook

Strategic Facility Focus Prioritizing solar solution mining facilities; deferring capital investment for the large AMAX Cavern project until at least 2027.
Lithium Development Progress Entered JDA for 5,000 metric tonne lithium extraction facility using Wendover brine; targeting final investment decision in 2026.
2026 Capital Investment Plan Expecting $40M to $50M in capital investments for 2026, primarily funding sustaining capital projects across operations.

Peer Comparison

Revenue (TTM)

VHI stock ticker logoVHI
$2.14B
+1.5%
ZEUS stock ticker logoZEUS
$1.90B
-5.6%
LVRO stock ticker logoLVRO
$1.75B
-3.7%

Gross Margin (Latest Quarter)

ZEUS stock ticker logoZEUS
99.1%
+76.3pp
BIOX stock ticker logoBIOX
40.9%
+0.8pp
AVD stock ticker logoAVD
28.7%
+14.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
HYMC$3.88B-45.3-80.8%0.0%
NEWP$853.87M-169.0-3.2%0.0%
THM$606.73M-142.6-7.4%0.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-8.1%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:May 4, 2026
|
EPS:$0.42
|
Revenue:$88.30M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data