Intrepid Potash, Inc. (IPI)

44.66 0.86 (1.96%)

As of 2026-04-02 18:49:33 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.2026-04-02 18:49:3344.660.861.96
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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, 80202Intrepid Potash, Inc.2000http://intrepidpotash.com460,000,00013,406,913Intrepid 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.2026-04-02 17:50:29
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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
2025460,000,000200,000,00076.923113,406,913180,6321.3657
2024260,000,00013,000,0005.263213,226,28185,2460.6487
2023247,000,000-266,000,000-51.851913,141,035168,4481.2985
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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
2025478
2024468
2023485
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Income Statements
Fiscal Year202520242023
Revenue298,328,000254,694,000279,083,000
Cost Of Revenue48,277,00038,765,00037,635,000
Gross Profit54,816,00029,082,00036,846,000
Research And Development Expenses
General And Administrative Expenses36,705,00032,966,00032,423,000
Operating Expenses
Operating Income10,665,000-19,858,000-43,969,000
Net Income11,185,000-212,845,000-35,673,000
Earnings Per Share Basic0.86-16.53-2.8
Earnings Per Share Diluted0.85-16.53-2.8
Weighted Average Shares Outstanding Basic13,014,20512,880,02612,760,937
Weighted Average Shares Outstanding Diluted13,174,00112,880,02612,760,937
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents83,500,00041,309,0004,071,000
Marketable Securities Current0989,0002,970,000
Accounts Receivable33,776,00022,465,00022,077,000
Inventories112,305,000112,968,000114,252,000
Non Trade Receivables
Other Assets Current
Total Assets Current235,132,000183,763,000151,944,000
Marketable Securities Non Current179,0000954,000
Property Plant And Equipment334,773,000344,338,000358,249,000
Other Assets Non Current11,405,0009,889,0008,016,000
Total Assets Non Current397,047,000410,757,000616,530,000
Total Assets632,179,000594,520,000768,474,000
Accounts Payable9,844,0008,616,00012,848,000
Deferred Revenue800,000800,0001,000,000
Short Term Debt
Other Liabilities Current20,564,00010,062,0007,265,000
Total Liabilities Current53,655,00038,003,00046,468,000
Long Term Debt
Other Liabilities Non Current1,730,0001,664,0001,309,000
Total Liabilities Non Current87,095,00082,125,00037,578,000
Total Liabilities140,750,000120,128,00084,046,000
Common Stock14,00014,00013,000
Retained Earnings-160,870,000-172,055,00040,790,000
Accumulated Other Comprehensive Income
Total Shareholders Equity491,429,000474,392,000684,428,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization40,569,00037,689,00039,400,000
Share Based Compensation Expense5,085,0003,583,0006,534,000
Other Non Cash Income Expense
Change In Accounts Receivable11,373,000508,000-4,550,000
Change In Inventories3,932,00010,833,00011,861,000
Change In Non Trade Receivables-593,000-642,000701,000
Change In Other Assets
Change In Accounts Payable4,724,000-3,519,0001,284,000
Change In Other Liabilities2,726,0001,165,000-858,000
Cash From Operating Activities55,779,00072,495,00043,229,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment30,239,00038,706,00065,060,000
Acquisition Of Business
Other Investing Activities-2,129,000-1,536,000-796,000
Cash From Investing Activities-13,266,000-29,531,000-59,554,000
Tax Withholding For Share Based Compensation1,075,000775,0001,511,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock00
Issuance Of Long Term Debt
Repayment Of Long Term Debt04,000,0000
Other Financing Activities
Cash From Financing Activities-276,000-5,717,0001,892,000
Change In Cash42,237,00037,247,000-14,433,000
Cash At End Of Period83,500,00041,309,0004,071,000
Income Taxes Paid487,0009,000179,000
Interest Paid463,000503,000411,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.86-16.53-2.8
Price To Earnings Ratio32.2442-1.3261-8.5321
Earnings Growth Rate-105.2027490.3571-151.0018
Price Earnings To Growth Ratio-0.3065-0.00270.0565
Book Value Per Share37.76136.831653.6346
Price To Book Ratio0.73440.59510.4454
Ebitda52,473,000-175,035,0003,906,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures31,004,00023,778,00022,019,000
Free Cash Flow24,775,00048,717,00021,210,000
Return On Equity0.0228-0.4487-0.0521
One Year Beta0.83571.13481.3417
Three Year Beta1.02211.26281.4207
Five Year Beta1.23741.44581.4493
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Crutchfield Kevin SDirector, Chief Executive Officer2026-03-1722,766A109,212
Crutchfield Kevin SDirector, Chief Executive Officer2026-03-173,297D105,915
Ingold CrisChief Accounting Officer2026-03-171,897A14,077
Ingold CrisChief Accounting Officer2026-03-17471D13,606
Kim Richard CharlesVice President of Operations2026-03-174,611A4,611
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Investors Research Corp2026-03-3128,65667042.7701
GOLDMAN SACHS GROUP INC2025-12-311,494,89753,90927.73
HSBC HOLDINGS PLC2025-12-31371,22113,41627.67
Caitong International Asset Management Co., Ltd2025-12-31222827.75
Invesco Ltd.2025-12-31787,47628,39827.73
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL4,826158,485.840.0114
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco RAFI US 1500 Small-Mid ETFPRFZ24,836815,614.240.0305
GOLDMAN SACHS TRUST2026-01-31Class P SharesGMAPX2,27474,678.160.0126
GOLDMAN SACHS TRUST2026-01-31Class R6 SharesGCSUX2,27474,678.160.0126
GOLDMAN SACHS TRUST2026-01-31Investor SharesGDSTX2,27474,678.160.0126
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