Intrepid Potash, Inc. (IPI) Financials

IPI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 641.5 million 143.3 million
Dec. 31, 2025 632.2 million 140.8 million
Sept. 30, 2025 616.5 million 125.8 million
June 30, 2025 607.2 million 123.3 million

IPI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 18.0 million 516000
Dec. 31, 2025 -1.2 million 1.3 million
Sept. 30, 2025 -11.7 million 1.4 million
June 30, 2025 35.8 million 1.3 million

IPI Net Income

No data available :(

IPI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 99.3 million - 3.7 million
Dec. 31, 2025 83.5 million 1.7 million 3.3 million
Sept. 30, 2025 77.2 million 1.9 million 3.7 million
June 30, 2025 85.0 million 1.3 million 3.4 million

IPI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 13.3 million
Dec. 31, 2025 13.1 million
Sept. 30, 2025 13.2 million
June 30, 2025 13.1 million

IPI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 5.1 million - - -
Dec. 31, 2025 10.1 million - 9.6 million -
Sept. 30, 2025 7.7 million - 9.0 million -
June 30, 2025 4.1 million - 9.0 million -

IPI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 98.7 million 81.8 million
Dec. 31, 2025 75.9 million 62.5 million
Sept. 30, 2025 53.2 million 43.3 million
June 30, 2025 71.5 million 57.2 million

IPI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

IPI

Price: $37.18

52 week price:
22.55
50.34

Payout Ratio Range:
130.38%
388.48%

Earnings Per Share: 1.11 USD

P/E Ratio: 39.41

Exchange: NYQ

Sector: Basic Materials

Industry: Agricultural Inputs

Country: United States

Volume: 60229

Ebitda: 7.5 million

Market Capitalization: 499.4 million

Links: