Intrepid Potash, Inc. (IPI)
NYSEMaterialsAgricultural InputsSnapshot 2026-09-04
$40.51-0.98%
Close 2026-09-04 · 1-day change
NYSEMaterialsAgricultural InputsSnapshot 2026-09-04
QuarterlyIQ Insights · IPI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | — | 298.3 | — | 279.1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit | 63.5 | 54.8 | 29.1 | 36.8 | 141.4 | 55.8 | 10.5 | 43.5 | 38.3 | 11.9 | (26.8) | (15.5) | 42.0 | 77.9 | 170.1 | 186.2 | 106.1 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 39.9 | 36.7 | 33.0 | 32.4 | 31.8 | 24.0 | 25.5 | 23.6 | 20.4 | 18.9 | 20.0 | 27.5 | 27.2 | 33.8 | 33.8 | 31.8 | 29.1 |
| Other Operating Expenses, Total | — | — | (6.0) | (3.5) | (6.2) | (0.2) | (0.7) | (1.4) | (0.8) | (3.5) | 1.7 | (1.3) | 4.4 | (1.8) | — | — | — |
| Operating Income | 12.8 | 10.7 | (19.9) | (44.0) | 95.4 | 32.3 | (23.2) | 16.4 | 15.5 | (14.1) | (55.3) | (369.8) | 15.8 | 40.8 | 135.4 | 173.9 | 75.3 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 0.2 | 0.1 | 0.0 | 0.1 | 1.5 | 4.3 | 3.0 | 3.9 | 11.7 | 11.6 | 6.4 | — | — | — | — | — |
| Interest & Investment Income | 3.4 | 2.4 | 1.7 | 0.3 | 0.2 | 0.0 | 0.0 | — | 0.1 | 0.0 | 0.3 | 0.8 | 0.2 | 0.5 | 1.8 | 1.7 | 0.8 |
| Net Interest Expenses | — | — | — | (0.3) | (0.1) | 1.5 | 4.3 | — | 3.7 | 11.7 | 11.3 | 5.6 | — | — | — | — | — |
| EBT, Incl. Unusual Items | 16.2 | 11.7 | (18.5) | (44.1) | 96.5 | 41.0 | (27.1) | 13.7 | 11.9 | (25.4) | (65.5) | (374.8) | 10.8 | 38.1 | 136.9 | 175.3 | 75.0 |
| Income Tax Expense | 0.5 | 0.5 | 194.3 | (8.4) | 24.3 | (208.9) | 0.0 | 0.1 | 0.1 | (2.8) | (1.4) | 150.0 | 1.1 | 15.8 | 49.5 | 65.9 | 29.8 |
| Net Income | |||||||||||||||||
| Net Income | 26.3 | 11.2 | (212.8) | (35.7) | 72.2 | 249.8 | (27.2) | 13.6 | 11.8 | (22.6) | (64.2) | (524.8) | 9.8 | 22.3 | 87.4 | 109.4 | 45.3 |
| Per Share | |||||||||||||||||
| Basic EPS | 2.00 | 0.86 | (16.53) | (2.80) | 5.49 | 19.07 | (2.09) | 1.06 | 0.92 | — | (0.85) | (6.94) | 0.13 | 0.30 | 1.16 | 1.46 | 0.60 |
| Diluted EPS | 1.98 | 0.85 | (16.53) | (2.80) | 5.37 | 18.66 | (2.09) | 1.04 | 0.90 | — | (0.85) | (6.94) | 0.13 | 0.30 | 1.16 | 1.45 | 0.60 |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.75 | — | — |
| Basic Weighted Avg Shares | 13.2 | 13.0 | 12.9 | 12.8 | 13.2 | 13.1 | 13.0 | 12.9 | 12.8 | — | 75.8 | 75.7 | 75.5 | 75.4 | 75.3 | 75.2 | 75.1 |
| Diluted Weighted Avg Shares | 13.3 | 13.2 | 12.9 | 12.8 | 13.5 | 13.4 | 13.0 | 13.1 | 13.1 | — | 75.8 | 75.7 | 75.6 | 75.4 | 75.3 | 75.3 | 75.2 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 51.2 | 17.8 | (4.6) | 130.5 | 68.2 | 12.9 | 50.7 | 47.7 | 19.1 | (14.4) | (282.1) | 96.3 | — | — | — | — |
| EBIT | 12.8 | 10.7 | (19.9) | (44.0) | 95.4 | 32.3 | (23.2) | 16.4 | 15.5 | (14.1) | (55.3) | (369.8) | 15.8 | 40.8 | 135.4 | 173.9 | 75.3 |
| Effective Tax Rate | 3.4% | — | — | 19.0% | 25.2% | -509.9% | -0.0% | 0.4% | 0.9% | 11.0% | 2.1% | -40.0% | 9.7% | 41.5% | 36.1% | 37.6% | 39.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.