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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies for comparison
Valuation
| Measure | Intrepid Potash | Industry median |
|---|---|---|
| Market Cap | $433.57M | $642.52M |
| Enterprise Value | $248.58M | $407.75M |
| PE Ratio | 16.27 | 20.24 |
| PB Ratio | 0.84 | 2.57 |
| P/TBV Ratio | 0.84 | 2.68 |
| P/FCF Ratio | 14.60 | 20.89 |
| P/OCF Ratio | 6.94 | 9.00 |
Enterprise value
| Measure | Intrepid Potash | Industry median |
|---|---|---|
| EV / EBITDA | 5.05 | 9.91 |
| EV / EBIT | 25.73 | 16.35 |
| EV / FCF | 8.37 | 20.24 |
Income (trailing twelve months)
| Measure | Intrepid Potash | Industry median |
|---|---|---|
| Gross Profit | $60.25M | $112.10M |
| Operating Income | $9.66M | $7.40M |
| Pretax Income | $13.03M | $10.11M |
| Net Income | $26.31M | -$945.26K |
| EBITDA | $49.27M | $7.76M |
| EPS (Diluted) | $1.98 | $0.26 |
Returns
| Measure | Intrepid Potash | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.27% | 4.38% |
| Return on Assets (ROA) | 4.19% | -1.78% |
| Return on Invested Capital (ROIC) | 2.56% | 3.14% |
| Return on Capital Employed (ROCE) | 1.61% | 1.61% |
Growth
| Measure | Intrepid Potash | Industry median |
|---|---|---|
| FCF Growth (YoY) | 8.98% | 8.98% |
| EPS Growth (3Y CAGR) | -45.9% | 10.5% |
Balance sheet
| Measure | Intrepid Potash | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $184.99M | $40.69M |
| Net Cash (Debt) | $184.99M | $9.32M |
| Net Cash Per Share | $13.75 | $0.01 |
| Equity (Book Value) | $515.19M | $250.80M |
| Book Value Per Share | $38.28 | $3.58 |
| Tangible Book Value | $515.19M | $226.53M |
| Working Capital | $263.64M | $37.73M |
Financial position
| Measure | Intrepid Potash | Industry median |
|---|---|---|
| Current Ratio | 6.33 | 2.59 |
| Quick Ratio | 4.12 | 1.16 |
| Interest Coverage | 158.38 | 1.70 |
Cash flow (trailing twelve months)
| Measure | Intrepid Potash | Industry median |
|---|---|---|
| Operating Cash Flow | $62.45M | -$386.00K |
| Capital Expenditures | -$32.75M | -$74.41M |
| Free Cash Flow | $29.71M | $38.85M |
| FCF Per Share | $2.21 | $0.73 |
Efficiency
| Measure | Intrepid Potash | Industry median |
|---|---|---|
| Profits Per Employee | $55.04K | $10.17K |
| Employee Count | 478 | 346 |
Dividends and yields
| Measure | Intrepid Potash | Industry median |
|---|---|---|
| Earnings Yield | 6.07% | 0.15% |
| FCF Yield | 6.85% | 2.23% |
Shares
| Measure | Intrepid Potash | Industry median |
|---|---|---|
| Shares Outstanding | 13,456,700 | 53,692,100 |
| Shares Change (YoY) | 1.76% | 4.05% |
| Shares Change (QoQ) | 0.16% | 0.03% |
| Float | 10,536,300 | 46,833,850 |
| Shares Held by Insiders | 21.7% | 5.06% |
| Shares Held by Institutions | 64.7% | 47.1% |
Taxes
| Measure | Intrepid Potash | Industry median |
|---|---|---|
| Income Tax | $434.00K | $20.23M |
| Effective Tax Rate | 3.33% | 23.2% |
Scores
| Measure | Intrepid Potash | Industry median |
|---|---|---|
| Graham Number | $41.30 | $41.30 |
| Graham Upside | 28.2% | -52.7% |
| Altman Z-Score | 2.17 | 2.20 |
| Piotroski F-Score | 8 | 4.50 |
| Beneish M-Score | -2.96 | -2.97 |
Calculated by StockData from Intrepid Potash's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.