NYSE · Financial Statements

Intrepid Potash, Inc (IPI) Financial Statements

$30.77 NYSE: IPI Market Cap $414.06M

Intrepid Potash, Inc most recently reported annual revenue of $298.0M, net profit of $11.0M. Revenue grew at an average annual rate of 8.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$270.0M$338.0M$279.0M$255.0M$298.0M
Operating Profit$32.0M$95.0M$-44.0M$-20.0M$16.0M
Net Profit$250.0M$72.0M$-36.0M$-213.0M$11.0M
EPS$18.66$5.37$-2.80$-16.53$0.85
Op Margin11.9%28.3%-15.8%-7.8%5.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$767.0M$794.0M$769.0M$595.0M$632.0M
Total Liabilities$103.0M$79.0M$84.0M$120.0M$141.0M
Cash$36.0M$19.0M$4.0M$41.0M$84.0M
Borrowings$2.0M$2.0M$6.0M$4.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$79.0M$89.0M$43.0M$72.0M$56.0M
Investing Cash Flow$-35.0M$-148.0M$-125.0M$-68.0M$-44.0M
Financing Cash Flow$-1.0M$-28.0M$-2.0M$-1.0M$-1.0M
Net Cash Flow$17.0M$-18.0M$-14.0M$37.0M$42.0M
Free Cash Flow$59.0M$20.0M$-22.0M$34.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA4.96
FCF Yield7.05%
Quick Ratio4.21
Interest Coverage208.98
Return 1Y-5.64%
Return 3Y32.25%
Return 5Y18.97%

Intrepid Potash, Inc (IPI) financials — frequently asked questions

What is Intrepid Potash, Inc's annual revenue?

Intrepid Potash, Inc (IPI) reported annual revenue of $298.0M in its most recent fiscal year.

What is Intrepid Potash, Inc's net profit?

Intrepid Potash, Inc (IPI) reported net profit of $11.0M in its most recent fiscal year.

What is IPI EV/EBITDA?

Intrepid Potash, Inc's enterprise value to EBITDA (EV/EBITDA) ratio is 4.96.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
IPI Overview IPI Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.