InsiderClue
Stocks · Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

Intrepid Potash, Inc.

IPI Clue Score52
United States Fiscal year ends December CIK 0001421461
$32.51 -1.63% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $32.51 −12.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income−55.3EPS, diluted−0.85Fiscal year 2017Operating income−14.1EPS, diluted−0.20Fiscal year 2018Operating income15.5EPS, diluted0.90Fiscal year 2019Operating income16.4EPS, diluted1.04Fiscal year 2020Operating income−23.2EPS, diluted−2.09Fiscal year 2021Operating income32.3EPS, diluted18.66Fiscal year 2022Operating income95.4EPS, diluted5.37Fiscal year 2023Revenue279.1Operating income−44.0Net income−35.7EPS, diluted−2.80Fiscal year 2024Revenue254.7 −8.7%Operating income−19.9Net income−212.8EPS, diluted−16.53Fiscal year 2025Revenue298.3 +17.1%Operating income10.7Net income11.2EPS, diluted0.85
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a n/a n/a n/a n/a 279.1 254.7 298.3
Growth −8.7% +17.1%
Operating income −55.3 −14.1 15.5 16.4 −23.2 32.3 95.4 −44.0 −19.9 10.7
Net income n/a n/a n/a n/a n/a n/a n/a −35.7 −212.8 11.2
Growth
EPS, diluted −0.85 −0.20 0.90 1.04 −2.09 18.66 5.37 −2.80 −16.53 0.85

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Gross margin13.2%Operating margin−15.8%Net margin−12.8%Free cash flow margin−7.8%Fiscal year 2024Gross margin11.4%Operating margin−7.8%Net margin−83.6%Free cash flow margin13.3%Fiscal year 2025Gross margin18.4%Operating margin3.6%Net margin3.7%Free cash flow margin8.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a n/a n/a n/a n/a 13.2% 11.4% 18.4%
Operating margin n/a n/a n/a n/a n/a n/a n/a −15.8% −7.8% 3.6%
Net margin n/a n/a n/a n/a n/a n/a n/a −12.8% −83.6% 3.7%
Free cash flow margin n/a n/a n/a n/a n/a n/a n/a −7.8% 13.3% 8.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−14.7Capital expenditure−17.9Free cash flow−32.6Fiscal year 2017Operating cash flow16.7Capital expenditure−13.5Free cash flow3.2Fiscal year 2018Operating cash flow64.2Capital expenditure−16.9Free cash flow47.3 +1,385.1%Fiscal year 2019Operating cash flow49.4Capital expenditure−63.8Free cash flow−14.5 −130.5%Fiscal year 2020Operating cash flow31.1Capital expenditure−16.4Free cash flow14.7Buybacks0.0Fiscal year 2021Operating cash flow79.1Capital expenditure−19.8Free cash flow59.3 +303.2%Buybacks0.0Fiscal year 2022Operating cash flow88.8Capital expenditure−68.7Free cash flow20.1 −66.0%Buybacks−22.0Fiscal year 2023Operating cash flow43.2Capital expenditure−65.1Free cash flow−21.8 −208.5%Buybacks0.0Fiscal year 2024Operating cash flow72.5Capital expenditure−38.7Free cash flow33.8Buybacks0.0Fiscal year 2025Operating cash flow55.8Capital expenditure−30.2Free cash flow25.5 −24.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −14.7 16.7 64.2 49.4 31.1 79.1 88.8 43.2 72.5 55.8
Capital expenditure −17.9 −13.5 −16.9 −63.8 −16.4 −19.8 −68.7 −65.1 −38.7 −30.2
Free cash flow −32.6 3.2 47.3 −14.5 14.7 59.3 20.1 −21.8 33.8 25.5
Growth +1,385.1% −130.5% +303.2% −66.0% −208.5% −24.4%
Buybacks n/a n/a n/a n/a 0.0 0.0 −22.0 0.0 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash4.5Total debt133.4Net cash (debt)−129.0Shareholders’ equity362.6Debt to equity0.37Fiscal year 2017Cash1.1Total debt59.4Net cash (debt)−58.4Shareholders’ equity402.1Debt to equity0.15Fiscal year 2018Cash33.2Total debt49.6Net cash (debt)−16.4Shareholders’ equity417.3Debt to equity0.12Fiscal year 2019Cash20.6Total debt49.8Net cash (debt)−29.2Shareholders’ equity434.7Debt to equity0.11Fiscal year 2020Cash19.5Total debt24.9Net cash (debt)−5.4Shareholders’ equity411.3Debt to equity0.06Fiscal year 2021Cash36.5Total debt0.0Net cash (debt)36.5Shareholders’ equity663.4Debt to equity0.00Fiscal year 2022Cash18.5Shareholders’ equity715.1Fiscal year 2023Cash4.1Shareholders’ equity684.4Fiscal year 2024Cash41.3Shareholders’ equity474.4Fiscal year 2025Cash83.5Shareholders’ equity491.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 4.5 1.1 33.2 20.6 19.5 36.5 18.5 4.1 41.3 83.5
Total debt 133.4 59.4 49.6 49.8 24.9 0.0 n/a n/a n/a n/a
Net cash (debt) −129.0 −58.4 −16.4 −29.2 −5.4 36.5 n/a n/a n/a n/a
Shareholders’ equity 362.6 402.1 417.3 434.7 411.3 663.4 715.1 684.4 474.4 491.4
Debt to equity 0.37 0.15 0.12 0.11 0.06 0.00 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a n/a n/a n/a 13.2% 11.4% 18.4%
n/a n/a n/a n/a n/a n/a n/a −15.8% −7.8% 3.6%
n/a n/a n/a n/a n/a n/a n/a −15.8% −7.3% 3.9%
n/a n/a n/a n/a n/a n/a n/a −12.8% −83.6% 3.7%
n/a n/a n/a n/a n/a n/a n/a −7.8% 13.3% 8.6%
Spending
n/a n/a n/a n/a n/a n/a n/a 11.6% 12.9% 12.3%
n/a n/a n/a n/a n/a n/a n/a 23.3% 15.2% 10.1%
n/a n/a 0.9% 0.4% n/a −509.9% 25.2% n/a n/a 4.6%
Returns
n/a n/a n/a n/a n/a n/a n/a −5.2% −44.9% 2.3%
n/a n/a n/a n/a n/a n/a n/a −4.6% −35.8% 1.8%
Balance and payout
0.37 0.15 0.12 0.11 0.06 0.00 n/a n/a n/a n/a
32.8% 21.3% 20.6% 24.9% 25.3% 13.5% 10.0% 10.9% 20.2% 22.3%
n/a n/a n/a n/a 0.0% 0.0% 109.4% n/a 0.0% n/a