Intrepid Potash, Inc.IPINYSE

Revenue (LTM)

$298M

+17.1% YoY

Net Income (LTM)

$11M

+105.3% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

+8.7%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	270	338↑24.9%	279↓17.3%	255↓8.7%	298↑17.1%
Gross Profit	56	141↑153.6%	37↓73.9%	29↓21.1%	52↑79.5%
Operating Income	32	95↑195.7%	-44↓146.1%	-20↑54.8%	16↑178.1%
Net Income	250	72↓71.1%	-36↓149.4%	-213↓496.7%	11↑105.3%
EBITDA	78	134↑72.4%	-5↓103.9%	19↑461.5%	59↑212.8%
EPS Diluted	18.66	5.37↓71.2%	-2.80↓152.1%	-16.53↓490.4%	0.85↑105.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	36	19↓49.2%	4↓78.0%	41↑914.7%	84↑102.2%
Total Current Assets	157	172↑9.5%	152↓11.4%	184↑20.9%	235↑28.0%
Total Assets	767	794↑3.6%	769↓3.2%	595↓22.6%	632↑6.3%
Total Current Liabilities	73	49↓33.4%	47↓4.7%	38↓18.4%	54↑41.2%
Total Liabilities	103	79↓23.5%	84↑6.3%	120↑42.8%	141↑17.2%
Total Equity	663	715↑7.8%	684↓4.3%	474↓30.7%	491↑3.6%
Total Debt	2	2↑17.4%	6↑180.7%	4↓31.4%	3↓22.5%
Net Debt	-35	-16↑52.8%	2↑113.0%	-37↓1847.3%	-80↓116.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	79	89↑12.3%	43↓51.3%	72↑67.7%	56↓23.1%
Capital Expenditure	-20	-69↓247.1%	-65↑5.3%	-39↑40.2%	-30↑22.3%
Free Cash Flow	59	20↓66.0%	-22↓208.5%	34↑253.9%	26↓24.0%
Stock-Based Comp	3	6↑104.2%	7↑6.2%	4↓45.2%	5↑41.9%
Net Change in Cash	17	-18↓206.5%	-14↑20.1%	37↑358.1%	42↑13.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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