Intrepid Potash, Inc. (IPI) Financials

IPI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 649.9 million 134.7 million
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

IPI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 25.9 million 1.5 million
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

IPI Net Income

No data available :(

IPI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 185.0 million - 3.2 million
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

IPI Shares Outstanding
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DateShares Outstanding
June 30, 2026 13.3 million
March 31, 2026 13.3 million
Dec. 31, 2025 13.1 million
Sept. 30, 2025 13.2 million

IPI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 8.5 million - 10.0 million -
March 31, 2026 5.1 million - 11.3 million -
Dec. 31, 2025 10.1 million - 9.6 million -
Sept. 30, 2025 7.7 million - 9.0 million -

IPI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 66.7 million 50.0 million
March 31, 2026 98.7 million 81.8 million
Dec. 31, 2025 75.9 million 61.2 million
Sept. 30, 2025 53.2 million 43.3 million

IPI Revenue by Segment
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IPI

Price: $40.51

52 week price:
22.55
50.34

Payout Ratio Range:
130.38%
388.48%

Earnings Per Share: 1.28 USD

P/E Ratio: 29.49

Exchange: NYQ

Sector: Basic Materials

Industry: Agricultural Inputs

Country: United States

Volume: 60229

Ebitda: 7.5 million

Market Capitalization: 544.2 million

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