Intrepid Potash, Inc. (IPI)

27.1 -0.15 (-0.55%)

As of 2025-10-28 15:30:34 EST

Intrepid Potash, Inc. (NYSE: IPI), based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.

Traded asNYSE: IPI
ISINUS46121Y2019
CIK0001421461
LEI549300OZ696E2PRRTO45
EIN261501877
Sector
IndustryMining & Quarrying of Nonmetallic Minerals (No Fuels)
CEO
Employees
Fiscal Year End1231
Address707 17TH STREET, DENVER, CO, 80202
Phone303-296-3006
Websitehttp://intrepidpotash.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
IPIIntrepid Potash, Inc.2025-10-28 15:30:3427.1-0.15-0.55
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
IPI0001421461Intrepid Potash, Inc.US46121Y2019549300OZ696E2PRRTO45261501877NYSE1400Mining & Quarrying of Nonmetallic Minerals (No Fuels)1231DE707 17TH STREETDENVERCO80202UNITED STATESUS303-296-3006707 17TH STREET, DENVER, CO, 80202707 17TH STREET, DENVER, CO, 802022000http://intrepidpotash.com260,000,00013,316,051Intrepid Potash, Inc. (NYSE: IPI), based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.2025-10-23 15:08:59
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IPI Stock Price (End-of-Day)
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IPI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024260,000,00013,000,0005.263213,226,28185,2460.6487
2023247,000,000-266,000,000-51.851913,141,035168,4481.2985
2022513,000,000247,000,00092.857112,972,587-555,969-4.1096
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Christina C. SheehanCorporate Secretary, General Counsel2023315,57773,501199,97069,11316,689674,850
E. Brian StoneChief Operating Officer, President202372,135000405,425477,560
Robert P. JornayvazExecutive Chairman, Chief Executive Officer202350,00002,999,96106,3033,056,264
Matthew D. PrestonChief Financial Officer2023324,82030,000399,966142,61426,128923,528
Robert E. BaldridgeSenior Vice President202297,7760109,95505,708213,439
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Employee Count
Fiscal YearEmployee Count
2024468
2023485
2022473
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Income Statements
Fiscal Year202420232022
Revenue254,694,000279,083,000337,568,000
Cost Of Revenue38,765,00037,635,00034,137,000
Gross Profit29,082,00036,846,000141,408,000
Research And Development Expenses
General And Administrative Expenses32,966,00032,423,00031,799,000
Operating Expenses
Operating Income-19,858,000-43,969,00095,440,000
Net Income-212,845,000-35,673,00072,220,000
Earnings Per Share Basic-16.53-2.85.49
Earnings Per Share Diluted-16.53-2.85.37
Weighted Average Shares Outstanding Basic12,880,02612,760,93713,151,752
Weighted Average Shares Outstanding Diluted12,880,02612,760,93713,452,233
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents41,309,0004,071,00018,514,000
Marketable Securities Current989,0002,970,0005,959,000
Accounts Receivable22,465,00022,077,00026,737,000
Inventories112,968,000114,252,000114,816,000
Non Trade Receivables
Other Assets Current
Total Assets Current183,763,000151,944,000171,679,000
Marketable Securities Non Current0954,0002,434,000
Property Plant And Equipment344,338,000358,249,000375,630,000
Other Assets Non Current9,889,0008,016,0007,294,000
Total Assets Non Current410,757,000616,530,000622,524,000
Total Assets594,520,000768,474,000794,203,000
Accounts Payable8,616,00012,848,00018,645,000
Deferred Revenue800,0001,000,000900,000
Short Term Debt
Other Liabilities Current10,062,0007,265,0007,036,000
Total Liabilities Current38,003,00046,468,00048,876,000
Long Term Debt
Other Liabilities Non Current1,664,0001,309,0001,479,000
Total Liabilities Non Current82,125,00037,578,00030,249,000
Total Liabilities120,128,00084,046,00079,125,000
Common Stock14,00013,00013,000
Retained Earnings-172,055,00040,790,00076,463,000
Accumulated Other Comprehensive Income
Total Shareholders Equity474,392,000684,428,000715,078,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization37,689,00039,400,00035,033,000
Share Based Compensation Expense3,583,0006,534,0006,152,000
Other Non Cash Income Expense0
Change In Accounts Receivable508,000-4,550,000-8,673,000
Change In Inventories10,833,00011,861,00033,283,000
Change In Non Trade Receivables-642,000701,000-140,000
Change In Other Assets
Change In Accounts Payable-3,519,0001,284,000-3,596,000
Change In Other Liabilities1,165,000-858,000-28,731,000
Cash From Operating Activities72,495,00043,229,00088,821,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment38,706,00065,060,00068,696,000
Acquisition Of Business
Other Investing Activities-1,536,000-796,000
Cash From Investing Activities-29,531,000-59,554,000-79,179,000
Tax Withholding For Share Based Compensation775,0001,511,0004,795,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock0022,012,000
Issuance Of Long Term Debt0
Repayment Of Long Term Debt4,000,00000
Other Financing Activities
Cash From Financing Activities-5,717,0001,892,000-27,704,000
Change In Cash37,247,000-14,433,000-18,062,000
Cash At End Of Period41,309,0004,071,00018,514,000
Income Taxes Paid9,000179,0001,015,000
Interest Paid503,000411,000113,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-16.53-2.85.49
Price To Earnings Ratio-1.3261-8.53215.2587
Earnings Growth Rate490.3571-151.0018-71.2113
Price Earnings To Growth Ratio-0.00270.0565-0.0738
Book Value Per Share36.831653.634654.3713
Price To Book Ratio0.59510.44540.531
Ebitda-175,035,0003,906,000108,369,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures23,778,00022,019,00069,546,000
Free Cash Flow48,717,00021,210,00019,275,000
Return On Equity-0.4487-0.05210.101
One Year Beta1.13481.34171.2874
Three Year Beta1.26281.42071.4855
Five Year Beta1.44581.44931.4443
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Crutchfield Kevin SDirector, Chief Executive Officer2025-07-252,038A93,346
Crutchfield Kevin SDirector, Chief Executive Officer2025-07-25591D92,755
Crutchfield Kevin SDirector, Chief Executive Officer2025-07-252,038D14,270
Ingold CrisChief Accounting Officer2025-07-25122A12,505
Ingold CrisChief Accounting Officer2025-07-2536D12,469
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Campbell & CO Investment Adviser LLC2025-09-30571,84618,70030.58
State of Alaska, Department of Revenue2025-09-3017,00056430.1418
NISA INVESTMENT ADVISORS, LLC2025-09-302,0186630.5758
Geneos Wealth Management Inc.2025-09-301,5295030.58
SIGNATUREFD, LLC2025-09-303,63911930.5798
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX80024,3440.0
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX100,2003,049,0860.0017
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX13,240402,893.20.0005
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX18,180553,217.40.0005
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX50,6331,540,762.190.0038
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