IPI — Intrepid Potash, Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1421461 ·
Last close
$37.89
Market Cap
$509.87M
52W High
$40.50
52W Low
$32.36
ADV30
187,488
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 66,685,000 | 16,649,000 | 1,057,000 | 15,577,000 | 649,920,000 | 184,994,000 | 134,732,000 |
| Mar 2026 | 98,685,000 | 17,672,000 | 6,197,000 | 7,418,000 | 641,542,000 | 99,259,000 | 143,345,000 |
| Dec 2025 | 75,877,000 | 15,353,000 | 1,562,000 | -429,000 | 632,179,000 | 83,537,000 | 140,750,000 |
| Sep 2025 | 53,219,000 | 10,574,000 | 1,092,000 | 3,745,000 | 616,537,000 | 77,207,000 | 125,805,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$68,229,000
Investing CF
$-20,249,000
Financing CF
$-1,767,000
CapEx
$-32,745,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.98
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-137,875,000
Inventory
$104,881,000
Receivables
$19,062,000
ST Investments
$0
EBIT TTM
$12,545,000
Pretax Income TTM
$13,026,000
Interest Exp TTM
$-481,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$241,579,008
EBITDA
$63,703,000
Free Cash Flow
$37,029,000
Enterprise Value
$333,575,744
Total Cash
$184,994,000
Total Debt
$3,243,000
Shares Out
13,456,674
Trailing EPS
$1.18
Book Value
$39.01
ROE
3.1%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 298,328,000 | 11,356,000 | 11,185,000 | 632,179,000 | 140,750,000 | — | 55,779,000 |
| Dec 2024 | 254,694,000 | -7,198,000 | -212,845,000 | 594,520,000 | 120,128,000 | — | 72,495,000 |
| Dec 2023 | 279,083,000 | 126,000 | -35,673,000 | 768,570,000 | 84,142,000 | — | 43,229,000 |
| Dec 2022 | 337,568,000 | 102,910,000 | 72,220,000 | 794,203,000 | 79,125,000 | — | 88,821,000 |
TTM Snapshot
Revenues TTM
$701,000
NetIncome TTM
$8,102,000
OpCashFlow TTM
$0
Assets (Latest)
$594,520,000
Forward EPS
$1.41
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $32.00 · spot: $37.89 · call volume: 1,000 · put volume: 45
Expected Move to 2026-09-18:
±$4.37
(11.53%) —
implied range
$33.52 –
$42.26
· ATM straddle on $38.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IDR | Idaho Strategic Resources, Inc. | $509.92M | $32.22 | — |
| TCKRF | TECK RESOURCES LTD | $511.60M | $67.32 | — |
| CMCL | Caledonia Mining Corp Plc | $483.38M | $25.00 | — |
| GMTL | Guardian Metal Resources PLC | $482.73M | $12.39 | — |
| LOGC | ContextLogic Holdings Inc. | $544.47M | $11.90 | — |
News headlines (Yahoo Finance, 1h cache)
Intrepid Potash Inc (IPI) (Q2 2026) Earnings Call Highlights: Strong Margin Growth and Raised ...
2026-08-05 23:03 · Yahoo
Intrepid Potash (IPI) Tops Q2 Earnings and Revenue Estimates
2026-08-04 23:00 · Yahoo
Is Intrepid Potash (IPI) Stock Outpacing Its Basic Materials Peers This Year?
2026-07-02 13:40 · Yahoo
Intrepid Potash Announces Appointment of Jason Tremblay as Chief Financial Officer
2026-06-15 20:30 · Yahoo
Intrepid Potash Increases Share Repurchase Authorization to $50M
2026-06-04 14:03 · Yahoo
Intrepid Potash Announces Expansion of Common Stock Repurchase Plan
2026-06-03 20:25 · Yahoo
Intrepid Potash's (NYSE:IPI) Performance Is Even Better Than Its Earnings Suggest
2026-05-15 11:29 · Yahoo
Zacks Investment Ideas feature highlights: CF Industries and Intrepid Potash
2026-05-15 06:48 · Yahoo
Intrepid Announces Date for Second Quarter 2026 Earnings Release
2026-07-09 20:30 · Yahoo
Brazil Potash Reports Full-Project FEED Coverage, Liquidity & Policy Support for Autazes – Quarterly Update Report
2026-08-18 21:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.