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: –

Intrepid Potash, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	298	255	279	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gross Profit	55	29	37	141	56	11	43	38	12	-27	-15	42	78	170	186	106	122
Selling, General & Admin	37	33	32	32	24	25	24	20	19	20	27	27	34	34	32	29	28
Operating Income	11	-20	-44	95	32	-23	16	15	-14	-55	-370	16	41	135	174	75	92
Interest Expense	0.23	0.11	0	0.10	1.47	4.29	3.03	3.86	12	12	6.35	6.23	1.53	–	–	–	–
Interest & Investment Income	2.43	1.71	0.30	0.18	0	0	–	0.11	0.01	0.29	0.76	0.19	0.52	1.84	1.73	0.82	0.16
Income from Equity Investments	-0.37	-0.30	-0.49	0.69	0	0	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-0.76	0.05	0.10	0.31	0.05	0.38	0.36	0.25	0.40	1.12	0.58	1.08	-1.74	0.59	0.52	0.40	0.49
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	0.27	2.72	0	1.83	0	0	–	–	–
Asset Impairment Charges	1.87	11	43	0	0	–	–	–	–	0	324	0	0	–	–	–	–
Gain (Loss) on Sale of Assets	1.18	-1.95	-0.81	-7.47	2.54	4.25	-0.35	0.09	-1.83	-0.26	-0.68	0	0	–	–	–	–
Legal Settlements	–	–	–	0	0	-10	0	0	–	–	–	–	–	–	–	–	–
Pretax Income	12	-19	-44	97	41	-27	14	12	-25	-66	-375	11	38	137	175	75	92
Income Tax Expense	0.54	194	-8.39	24	-209	0.01	0.05	0.11	-2.78	-1.36	150	1.05	16	49	66	30	37
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	45	55
Net Income	11	-213	-36	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	–	-213	-36	72	250	-27	14	12	-23	-64	-525	9.76	22	87	109	45	55
EPS (Basic)(per share)	0.86	-16.53	-2.80	5.49	19.07	-2.09	1.06	0.92	-2.00	-8.50	-69.40	1.30	3.00	11.60	14.60	6.00	7.40
EPS (Diluted)(per share)	0.85	-16.53	-2.80	5.37	18.66	-2.09	1.04	0.90	-2.00	-8.50	-69.40	1.30	3.00	11.60	14.50	6.00	7.40
Shares Outstanding (Basic, Weighted)(shares)	13	13	13	13	13	13	13	13	12	7.58	7.57	7.55	7.54	7.53	7.52	7.51	7.50
Shares Outstanding (Diluted, Weighted)(shares)	13	13	13	13	13	13	13	13	12	7.58	7.57	7.56	7.54	7.53	7.53	7.52	7.50
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00	7.50	–	–	–
EBITDA	51	18	-4.57	130	68	13	51	48	19	-14	-282	96	102	183	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 20.2%
Operating margin: 3.2%
Net margin: 8.8%
Return on equity, FY2025: 2.3%

Financial strength

Current ratio: 6.33
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 374.1%

Valuation

P/E ratio: 16.3
Price to sales: 1.43
Price to book: 0.83
Dividend yield: –