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IPI US​
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Intrepid Potash, Inc.(IPI US)

$33.04-0.300.90%(Market Open · 19:49:33 UTC)
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ProfileEntity Structure

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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

IPI US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Intrepid Potash, Inc.(IPI US)

$33.04-0.300.90%(Market Open · 19:49:33 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Intrepid Potash, Inc. — Company Profile

Intrepid Potash, Inc. (IPI), a company founded in 2000 and based in Denver, Colorado, specializes in the extraction and production of potash for markets within the United States and globally. The firm's operations are strategically divided into three principal segments: Potash, Trio, and Oilfield Solutions. Within the Potash segment, Intrepid supplies muriate of potash, also known as potassium chloride. This versatile compound serves multiple applications, including as a vital fertilizer component for agriculture, an essential ingredient in drilling and fracturing fluids for the oil and gas sector, an input for various industrial processes, and a nutritional supplement for animal feed. The Trio segment focuses on a specialized fertilizer product named Trio, which uniquely delivers potassium, sulfate, and magnesium in a single, convenient particle. Through its Oilfield Solutions segment, Intrepid provides critical support to the oil and gas services industry by supplying water, delivering on-site, real-time potassium chloride mixing for hydraulic fracturing operations, and offering comprehensive trucking services. Beyond these core segments, the company diversifies its product portfolio with various other offerings. These include: salt, utilized in animal feeds, diverse industrial applications, pool maintenance, and for de-icing or managing road conditions; magnesium chloride, employed for deicing and dedusting roadways; brines, crucial for well development and completion activities within the oil and gas industry; and a specialized metal recovery salt, which combines potash and salt to optimize aluminum recovery in recycling facilities.

Sector
Basic Materials
Industry
Agricultural Inputs
Exchange
UN
CEO
Kevin S. Crutchfield
Headquarters
Denver, CO, US
IPO Date
Apr 22, 2008
Employees
478
Website
www.intrepidpotash.com

Key Metrics

Price
$32.76
Market Cap
$440.07M
Revenue (TTM)
$98.69M
Net Income (TTM)
$7.42M
EPS (TTM)
0.56
P/E (TTM)
31.44
P/B (TTM)
0.88
Dividend Yield
3.48%
ROE (TTM)
1.49%
ROA (TTM)
1.16%
Operating Margin
5.70%
Beta
0.30

Intrepid Potash, Inc. — Company Profile

Intrepid Potash, Inc. (IPI), a company founded in 2000 and based in Denver, Colorado, specializes in the extraction and production of potash for markets within the United States and globally. The firm's operations are strategically divided into three principal segments: Potash, Trio, and Oilfield Solutions. Within the Potash segment, Intrepid supplies muriate of potash, also known as potassium chloride. This versatile compound serves multiple applications, including as a vital fertilizer component for agriculture, an essential ingredient in drilling and fracturing fluids for the oil and gas sector, an input for various industrial processes, and a nutritional supplement for animal feed. The Trio segment focuses on a specialized fertilizer product named Trio, which uniquely delivers potassium, sulfate, and magnesium in a single, convenient particle. Through its Oilfield Solutions segment, Intrepid provides critical support to the oil and gas services industry by supplying water, delivering on-site, real-time potassium chloride mixing for hydraulic fracturing operations, and offering comprehensive trucking services. Beyond these core segments, the company diversifies its product portfolio with various other offerings. These include: salt, utilized in animal feeds, diverse industrial applications, pool maintenance, and for de-icing or managing road conditions; magnesium chloride, employed for deicing and dedusting roadways; brines, crucial for well development and completion activities within the oil and gas industry; and a specialized metal recovery salt, which combines potash and salt to optimize aluminum recovery in recycling facilities.

Sector
Basic Materials
Industry
Agricultural Inputs
Exchange
UN
CEO
Kevin S. Crutchfield
Headquarters
Denver, CO, US
IPO Date
Apr 22, 2008
Employees
478
Website
www.intrepidpotash.com

Key Metrics

Price
$32.76
Market Cap
$440.07M
Revenue (TTM)
$98.69M
Net Income (TTM)
$7.42M
EPS (TTM)
0.56
P/E (TTM)
31.44
P/B (TTM)
0.88
Dividend Yield
3.48%
ROE (TTM)
1.49%
ROA (TTM)
1.16%
Operating Margin
5.70%
Beta
0.30

Dividends

Last Dividend
$0.75
Last Yield
0.03%

Summary

Intrepid Potash, Inc. (IPI), a company founded in 2000 and based in Denver, Colorado, specializes in the extraction and production of potash for markets within the United States and globally. The firm's operations are strategically divided into three principal segments: Potash, Trio, and Oilfield Solutions. Within the Potash segment, Intrepid supplies muriate of potash, also known as potassium chloride. This versatile compound serves multiple applications, including as a vital fertilizer component for agriculture, an essential ingredient in drilling and fracturing fluids for the oil and gas sector, an input for various industrial processes, and a nutritional supplement for animal feed. The Trio segment focuses on a specialized fertilizer product named Trio, which uniquely delivers potassium, sulfate, and magnesium in a single, convenient particle. Through its Oilfield Solutions segment, Intrepid provides critical support to the oil and gas services industry by supplying water, delivering on-site, real-time potassium chloride mixing for hydraulic fracturing operations, and offering comprehensive trucking services. Beyond these core segments, the company diversifies its product portfolio with various other offerings. These include: salt, utilized in animal feeds, diverse industrial applications, pool maintenance, and for de-icing or managing road conditions; magnesium chloride, employed for deicing and dedusting roadways; brines, crucial for well development and completion activities within the oil and gas industry; and a specialized metal recovery salt, which combines potash and salt to optimize aluminum recovery in recycling facilities.

Website
www.intrepidpotash.com
Location
Denver, CO, US
Phone303 296 3006
Employees478
CEOKevin S. Crutchfield
SectorBasic Materials
IndustryAgricultural Inputs
IPO DateApr 22, 2008

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.2K)

Expand
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • SDSD24 Sep
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • Form 4Sheehan Christina28 Jul
  • Form 4Ingold Cris28 Jul
  • Form 4Crutchfield Kevin S28 Jul
  • Form 4Tremblay Jason9 Jul
  • Form 3Tremblay Jason22 Jun
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers15 Jun
  • Form 4Sheehan Christina8 Jun
  • Form 4Ingold Cris8 Jun
  • Form 4Crutchfield Kevin S8 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders3 Jun
  • Form 4Zisch William M1 Jun
  • Form 4WHITHAM BARTH E1 Jun
  • Form 4McBride Mary E1 Jun
  • Form 4Lancaster Lori A1 Jun
  • Form 4Elliott Chris A.1 Jun

News

  • What Intrepid Potash (IPI) Said on Its Q3 Earnings Call5 Nov
  • Intrepid Potash: 3 Key Takeaways for Long-Term Investors5 Nov
  • Intrepid Potash, Inc (NYSE:IPI) Stock Has Consensus Price Target of $35.00 According to Analysts5 Nov
  • Intrepid Potash, Inc. (IPI) Q3 2026 Earnings Call Transcript4 Nov
  • Intrepid Potash (IPI) Q3 Earnings and Revenues Beat Estimates3 Nov
  • Intrepid Announces Third Quarter 2026 Results3 Nov
  • Intrepid Potash Selected for $139M USDA Grant for SOP Project27 Oct
  • Intrepid Potash (IPI) Reports Next Week: Wall Street Expects Earnings Growth27 Oct
  • Intrepid Selected for USDA Matching Grant Award to Support Carlsbad Sulfate of Potash Project26 Oct
  • Intrepid Announces Date for Third Quarter 2026 Earnings Release20 Oct
  • Reviewing Intrepid Potash (NYSE:IPI) & Minerals Technologies (NYSE:MTX)11 Oct
  • Genmab and AbbVie Announce Epcoritamab in Combination with R-CHOP Demonstrates Statistically Significant Improvement in Progression-Free Survival in Patients with Newly Diagnosed Diffuse Large B-Cell5 Oct
  • AbbVie and Genmab Announce Epcoritamab in Combination with R-CHOP Demonstrates Significant Improvement in Progression-Free Survival versus R-CHOP in Patients with Newly Diagnosed Diffuse Large B-Cell5 Oct
  • 3 Fertilizer Stocks to Keep an Eye on Amid Industry Headwinds1 Oct
  • Potash producers slide after Trump touts Belarus purchase deal21 Sep
  • Has Intrepid Potash (IPI) Outpaced Other Basic Materials Stocks This Year?21 Sep
  • Intrepid Potash Inc (IPI) Shares Surge 3.4% -- What GF Score of 69 Tells Investors17 Sep
  • Are Basic Materials Stocks Lagging Intrepid Potash (IPI) This Year?3 Sep
  • 5 High-Efficient Stocks With Strong Financial Performance3 Sep
  • BlackRock Inc. Acquires Shares of 1,155,559 Intrepid Potash, Inc $IPI2 Sep

Mentions in Filings

  • Prior to the EagleRock-Intrepid Acquisition, on April 1, 2026, the Predecessor completed the Intrepid Acquisition where it acquired assets, including approximately 22,000 fee surface acres and 28,000 federal grazing lease acres and the related water rights, contracts and permits from Intrepid-Potash New Mexico, LLC for total consideration of approximately $70.0 million, of which $8.0 million was paid in December of 2025. The transaction was funde …
    EagleRock Land, LLCIntrepid Potash, Inc.·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … nager, Operations Division; Executive Vice President, Communications and Energy Banking Group; and Chief Operating Officer before being appointed Chief Banking Officer in 2010. Ms. McBride has served as a Director of <strong>Intrepid Potash</strong> Inc., a diversified minerals company, since May 2020 and served as a Director of CatchMark Timber Trust, Inc., a real estate company that invests in timberlands, from February 2018 until September 2022. Before joining …
    Ellington Credit CoIntrepid Potash, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 27·23 Oct
  • … nager, Operations Division; Executive Vice President, Communications and Energy Banking Group; and Chief Operating Officer before being appointed Chief Banking Officer in 2010. Ms. McBride has served as a Director of <strong>Intrepid Potash</strong> Inc., a diversified minerals company, since May 2020 and served as a Director of CatchMark Timber Trust, Inc., a real estate company that invests in timberlands, from February 2018 until September 2022. Before joining …
    Ellington Credit CoIntrepid Potash, Inc.·N-2/A - AMENDMENT TO FORM N-2·Q3 27·19 Oct
  • On April 1, 2026, the Predecessor acquired assets, including approximately 22,000 fee surface acres and 28,000 federal grazing lease acres and the related water rights, contracts and permits from Intrepid-Potash New Mexico, LLC (the “Intrepid Acquisition”) for total consideration of approximately $70.0 million, of which $8.0 million was paid in December of 2025. The transaction was funded with related party debt resulting in additional term loan …
    EagleRock Land, LLCIntrepid Potash, Inc.·10-Q - Quarterly report Q2·Q2 26·13 Aug
  • … uant to that certain Asset Purchase Agreement, dated April 1, 2026 (the “Intrepid APA”) by and among Seller, as buyer thereunder, Dale Redman, individually and as an indirect owner of Seller, as owner thereunder, and <strong>Intrepid Potash</strong>-New Mexico, LLC (“Intrepid”), as seller thereunder. C. For the avoidance of doubt, Intrepid retained certain assets and properties referred to as the “Excluded Assets” in the Intrepid APA (collectively, the “Intrepid …
    EagleRock Land, LLCIntrepid Potash, Inc.·EX-2.1 - 10-Q - Quarterly report Q2·Q2 26·13 Aug
  • #International Paper Co. 105,807 4,266,138 \*Intrepid Potash, Inc. 2,151 70,639
    Dimensional ETF TrustIntrepid Potash, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$32.76 / +0.49%
Avg Volume313.71K
Beta0.30
Mkt Cap440.07M
FD Mkt Cap510.86M

Float

Shrs Out/Float13.43M / 10.84M
Short Float0.03%
Days to Cover1.12
Stock Repurchased$0.00

Current Valuation

EV344.49M
EV/EBITDA5.94
EV/Sales1.15
P/B0.88
P/S1.47
FCF Yield4.10%
ROE1.49%
ROA1.16%
Current Ratio5.26

Dividend

Cash$0.75
Yield3.48%
Yield (TTM)3.48%

Estimates

P/E31.44
Est P/E0.00
Est EPS0.48
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-219.554.65-7.54-1.97-1,152.1959.32
Price / Sales2.920.990.961.656.514.46
Price / Book Value0.730.470.390.881.010.88
Price / Free Cash Flow-75.8116.67-12.3212.49-420.3124.40
ENTERPRISE VALUE METRICS
Enterprise Value346.2319.2271.0382.4414.0344.5
Enterprise Value / Sales2.470.950.971.505.463.49
Enterprise Value / EBITDA5.452.39-52.2220.3937.2219.50
Enterprise Value / EBIT-231.943.30-6.08-20.20-1,186.3749.64

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.5%270.3337.6279.1254.7298.3
Gross Income-1.6%55.8141.436.829.152.2
EBITDA-8.3%77.5133.6-5.218.854.9
EBIT-27.1%41.596.6-44.6-18.911.7
Net Income-54%249.872.2-35.7-212.811.2
EPS (Diluted)-53.8%18.665.37-2.80-16.530.85
BALANCE SHEET
Cash & ST Inv23%36.524.57.042.383.5
Total Assets-4.7%766.9794.2768.6594.5632.2
Total Liabilities8%103.579.184.1120.1140.8
Total Shareholder Equity-7.2%663.4715.1684.4474.4491.4
CASH FLOW
Net Operating Cash Flow-8.4%79.188.843.272.555.8
Cap Ex11.2%-19.8-68.7-65.1-38.9-30.2
Free Cash Flow-19%59.320.1-21.833.625.5

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)33.10
Basic Shares13.43
Market Cap444.6
Diluted Shares13.28
Fully Diluted Shares Outstanding13.28
Fully Diluted Market Cap439.6
+Consolidated Debt2.8
−In-the-Money Convertible Debt—
+Capital Leases2.8
+Operating Leases—
−Cash & Equivalents-152.3
−Short-term Investments-9.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value295.1

Segment data

Revenue

by Products and services

  • Potash74%
  • Salt8%
  • Brines7%
  • Product And Service, Other5%
  • Magnesium Chloride4%

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Dividends

Last Dividend
$0.75
Last Yield
0.03%

Summary

Intrepid Potash, Inc. (IPI), a company founded in 2000 and based in Denver, Colorado, specializes in the extraction and production of potash for markets within the United States and globally. The firm's operations are strategically divided into three principal segments: Potash, Trio, and Oilfield Solutions. Within the Potash segment, Intrepid supplies muriate of potash, also known as potassium chloride. This versatile compound serves multiple applications, including as a vital fertilizer component for agriculture, an essential ingredient in drilling and fracturing fluids for the oil and gas sector, an input for various industrial processes, and a nutritional supplement for animal feed. The Trio segment focuses on a specialized fertilizer product named Trio, which uniquely delivers potassium, sulfate, and magnesium in a single, convenient particle. Through its Oilfield Solutions segment, Intrepid provides critical support to the oil and gas services industry by supplying water, delivering on-site, real-time potassium chloride mixing for hydraulic fracturing operations, and offering comprehensive trucking services. Beyond these core segments, the company diversifies its product portfolio with various other offerings. These include: salt, utilized in animal feeds, diverse industrial applications, pool maintenance, and for de-icing or managing road conditions; magnesium chloride, employed for deicing and dedusting roadways; brines, crucial for well development and completion activities within the oil and gas industry; and a specialized metal recovery salt, which combines potash and salt to optimize aluminum recovery in recycling facilities.

Website
www.intrepidpotash.com
Location
Denver, CO, US
Phone303 296 3006
Employees478
CEOKevin S. Crutchfield
SectorBasic Materials
IndustryAgricultural Inputs
IPO DateApr 22, 2008

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.2K)

Expand
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • SDSD24 Sep
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • Form 4Sheehan Christina28 Jul
  • Form 4Ingold Cris28 Jul
  • Form 4Crutchfield Kevin S28 Jul
  • Form 4Tremblay Jason9 Jul
  • Form 3Tremblay Jason22 Jun
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers15 Jun
  • Form 4Sheehan Christina8 Jun
  • Form 4Ingold Cris8 Jun
  • Form 4Crutchfield Kevin S8 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders3 Jun
  • Form 4Zisch William M1 Jun
  • Form 4WHITHAM BARTH E1 Jun
  • Form 4McBride Mary E1 Jun
  • Form 4Lancaster Lori A1 Jun
  • Form 4Elliott Chris A.1 Jun

News

  • What Intrepid Potash (IPI) Said on Its Q3 Earnings Call5 Nov
  • Intrepid Potash: 3 Key Takeaways for Long-Term Investors5 Nov
  • Intrepid Potash, Inc (NYSE:IPI) Stock Has Consensus Price Target of $35.00 According to Analysts5 Nov
  • Intrepid Potash, Inc. (IPI) Q3 2026 Earnings Call Transcript4 Nov
  • Intrepid Potash (IPI) Q3 Earnings and Revenues Beat Estimates3 Nov
  • Intrepid Announces Third Quarter 2026 Results3 Nov
  • Intrepid Potash Selected for $139M USDA Grant for SOP Project27 Oct
  • Intrepid Potash (IPI) Reports Next Week: Wall Street Expects Earnings Growth27 Oct
  • Intrepid Selected for USDA Matching Grant Award to Support Carlsbad Sulfate of Potash Project26 Oct
  • Intrepid Announces Date for Third Quarter 2026 Earnings Release20 Oct
  • Reviewing Intrepid Potash (NYSE:IPI) & Minerals Technologies (NYSE:MTX)11 Oct
  • Genmab and AbbVie Announce Epcoritamab in Combination with R-CHOP Demonstrates Statistically Significant Improvement in Progression-Free Survival in Patients with Newly Diagnosed Diffuse Large B-Cell5 Oct
  • AbbVie and Genmab Announce Epcoritamab in Combination with R-CHOP Demonstrates Significant Improvement in Progression-Free Survival versus R-CHOP in Patients with Newly Diagnosed Diffuse Large B-Cell5 Oct
  • 3 Fertilizer Stocks to Keep an Eye on Amid Industry Headwinds1 Oct
  • Potash producers slide after Trump touts Belarus purchase deal21 Sep
  • Has Intrepid Potash (IPI) Outpaced Other Basic Materials Stocks This Year?21 Sep
  • Intrepid Potash Inc (IPI) Shares Surge 3.4% -- What GF Score of 69 Tells Investors17 Sep
  • Are Basic Materials Stocks Lagging Intrepid Potash (IPI) This Year?3 Sep
  • 5 High-Efficient Stocks With Strong Financial Performance3 Sep
  • BlackRock Inc. Acquires Shares of 1,155,559 Intrepid Potash, Inc $IPI2 Sep

Mentions in Filings

  • Prior to the EagleRock-Intrepid Acquisition, on April 1, 2026, the Predecessor completed the Intrepid Acquisition where it acquired assets, including approximately 22,000 fee surface acres and 28,000 federal grazing lease acres and the related water rights, contracts and permits from Intrepid-Potash New Mexico, LLC for total consideration of approximately $70.0 million, of which $8.0 million was paid in December of 2025. The transaction was funde …
    EagleRock Land, LLCIntrepid Potash, Inc.·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … nager, Operations Division; Executive Vice President, Communications and Energy Banking Group; and Chief Operating Officer before being appointed Chief Banking Officer in 2010. Ms. McBride has served as a Director of <strong>Intrepid Potash</strong> Inc., a diversified minerals company, since May 2020 and served as a Director of CatchMark Timber Trust, Inc., a real estate company that invests in timberlands, from February 2018 until September 2022. Before joining …
    Ellington Credit CoIntrepid Potash, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 27·23 Oct
  • … nager, Operations Division; Executive Vice President, Communications and Energy Banking Group; and Chief Operating Officer before being appointed Chief Banking Officer in 2010. Ms. McBride has served as a Director of <strong>Intrepid Potash</strong> Inc., a diversified minerals company, since May 2020 and served as a Director of CatchMark Timber Trust, Inc., a real estate company that invests in timberlands, from February 2018 until September 2022. Before joining …
    Ellington Credit CoIntrepid Potash, Inc.·N-2/A - AMENDMENT TO FORM N-2·Q3 27·19 Oct
  • On April 1, 2026, the Predecessor acquired assets, including approximately 22,000 fee surface acres and 28,000 federal grazing lease acres and the related water rights, contracts and permits from Intrepid-Potash New Mexico, LLC (the “Intrepid Acquisition”) for total consideration of approximately $70.0 million, of which $8.0 million was paid in December of 2025. The transaction was funded with related party debt resulting in additional term loan …
    EagleRock Land, LLCIntrepid Potash, Inc.·10-Q - Quarterly report Q2·Q2 26·13 Aug
  • … uant to that certain Asset Purchase Agreement, dated April 1, 2026 (the “Intrepid APA”) by and among Seller, as buyer thereunder, Dale Redman, individually and as an indirect owner of Seller, as owner thereunder, and <strong>Intrepid Potash</strong>-New Mexico, LLC (“Intrepid”), as seller thereunder. C. For the avoidance of doubt, Intrepid retained certain assets and properties referred to as the “Excluded Assets” in the Intrepid APA (collectively, the “Intrepid …
    EagleRock Land, LLCIntrepid Potash, Inc.·EX-2.1 - 10-Q - Quarterly report Q2·Q2 26·13 Aug
  • #International Paper Co. 105,807 4,266,138 \*Intrepid Potash, Inc. 2,151 70,639
    Dimensional ETF TrustIntrepid Potash, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$32.76 / +0.49%
Avg Volume313.71K
Beta0.30
Mkt Cap440.07M
FD Mkt Cap510.86M

Float

Shrs Out/Float13.43M / 10.84M
Short Float0.03%
Days to Cover1.12
Stock Repurchased$0.00

Current Valuation

EV344.49M
EV/EBITDA5.94
EV/Sales1.15
P/B0.88
P/S1.47
FCF Yield4.10%
ROE1.49%
ROA1.16%
Current Ratio5.26

Dividend

Cash$0.75
Yield3.48%
Yield (TTM)3.48%

Estimates

P/E31.44
Est P/E0.00
Est EPS0.48
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-219.554.65-7.54-1.97-1,152.1959.32
Price / Sales2.920.990.961.656.514.46
Price / Book Value0.730.470.390.881.010.88
Price / Free Cash Flow-75.8116.67-12.3212.49-420.3124.40
ENTERPRISE VALUE METRICS
Enterprise Value346.2319.2271.0382.4414.0344.5
Enterprise Value / Sales2.470.950.971.505.463.49
Enterprise Value / EBITDA5.452.39-52.2220.3937.2219.50
Enterprise Value / EBIT-231.943.30-6.08-20.20-1,186.3749.64

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.5%270.3337.6279.1254.7298.3
Gross Income-1.6%55.8141.436.829.152.2
EBITDA-8.3%77.5133.6-5.218.854.9
EBIT-27.1%41.596.6-44.6-18.911.7
Net Income-54%249.872.2-35.7-212.811.2
EPS (Diluted)-53.8%18.665.37-2.80-16.530.85
BALANCE SHEET
Cash & ST Inv23%36.524.57.042.383.5
Total Assets-4.7%766.9794.2768.6594.5632.2
Total Liabilities8%103.579.184.1120.1140.8
Total Shareholder Equity-7.2%663.4715.1684.4474.4491.4
CASH FLOW
Net Operating Cash Flow-8.4%79.188.843.272.555.8
Cap Ex11.2%-19.8-68.7-65.1-38.9-30.2
Free Cash Flow-19%59.320.1-21.833.625.5

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)33.10
Basic Shares13.43
Market Cap444.6
Diluted Shares13.28
Fully Diluted Shares Outstanding13.28
Fully Diluted Market Cap439.6
+Consolidated Debt2.8
−In-the-Money Convertible Debt—
+Capital Leases2.8
+Operating Leases—
−Cash & Equivalents-152.3
−Short-term Investments-9.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value295.1

Segment data

Revenue

by Products and services

  • Potash74%
  • Salt8%
  • Brines7%
  • Product And Service, Other5%
  • Magnesium Chloride4%

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