IPINYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
Intrepid Potash, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$32.22−0.14 (-0.43%)
Close on Oct 19, 2026
- Market cap
- $427.62M
- P/E (TTM)
- 16.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
18.4%
Operating margin
3.6%
Net margin
3.7%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +17.1% | – | – | – | |
| Gross profit | +88.5% | -27.1% | +39.1% | – | |
| Operating income | – | -51.8% | – | – | |
| EPS, diluted | – | -45.9% | – | – | |
| Free cash flow | -24.4% | +8.3% | +11.7% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 2.3% | |
| Return on assets | – | – | 1.8% | |
| Current ratio | 5.13 | 2.02 | 5.24 | |
| Debt to equity | 0.37 | – | – | |
| Net debt to EBITDA | -8.67× | – | – | |
| Interest coverage | -4.8× | -5.4× | 46.0× | |
| Inventory turnover | – | – | 2.2× | |
| Capex to revenue | – | – | 10.1% | |
| Diluted shares | 8M | 13M | 13M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Intrepid Potash generated $339.39M from operations and spent $244.50M on capital expenditure, dividends and share buybacks. 91% of that went back into the business.
Generated
$339.39M
Used
$244.50M
Capital expenditure$222.49M91%Dividends$00%Share buybacks$22.01M9%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.7%
×Asset turnover0.49×
×Equity multiplier1.27×
=Return on equity, FY20252.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 3.7% | 0.49× | 1.27× | 2.3% |
| FY2024 | -83.6% | 0.37× | 1.18× | -36.7% |
| FY2023 | -12.8% | 0.36× | 1.12× | -5.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$11.19M
- Cash generatingOperating cash flow above zero$55.78M
- Return on assets improvedROA up on the prior year-27.7% → 1.9%
- Earnings backed by cashOperating cash flow above net income$55.78M vs $11.19M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose4.84 → 5.24
- No dilutionShare count did not rise13M → 13M
- Gross margin improvedGross margin up on the prior year11.42% → 18.37%
- More efficientAsset turnover rose0.33 → 0.50