Intrepid Potash, Inc.

Intrepid Potash, Inc.

IPIยทNYSE

$37.18

+2.3%
Basic MaterialsAgricultural Inputs

Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segment offers muriate of potash or potassium chloride for use as a fertilizer input in the agricultural market; as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes in the industrial market; and as a nutrient supplement in the animal feed market. The Trio segment provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle. The Oilfield Solutions segment sells water for use in the oil and gas services industry; and offers potassium chloride real-time mixing services on location for hydraulic fracturing operations and trucking services. The company also offers salt for use in animal feeds, industrial applications, pool salts, and treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use in the deicing and dedusting of roads; brines for well development and completion activities in the oil and gas industry; and metal recovery salt, a combination of potash and salt to enhance the recovery of aluminum in the aluminum recycling processing facilities. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$499.44M
EPS0.8600
P/E Ratio43.23
Earnings Date08/05/2026
3Y-37.0%
5Y+79.0%
10Y-405.0%
3Y-83.0%
5Y-12.0%
10Y-141.0%
3Y-99.0%
5Y-98.0%
10Y-99.0%
IPI

Intrepid Potash, Inc. Cash Conversion Engine

IPI ยท NYSE
Net Income11.19M
Depreciation & Amortization40.57M
Stock-Based Compensation5.08M
Change in Working Capital-12.84M
Others11.78M
Capital Expenditures-30.24M
Free Cash Flow25.54M

Cash Flow Quality Analysis

FCF Conversion Rate

228.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

54.2%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-24.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$12.84M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Intrepid Potash, Inc. Cash Flow Statement

IPI โ€ข NYSE

Intrepid Potash, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
11.2M
-212.8M
-35.7M
72.2M
249.8M
-27.2M
13.6M
11.8M
-22.9M
-66.6M
-524.8M
9.8M
22.3M
87.4M
109.4M
45.3M
55.3M
98.2M
29.7M
26.5M
40.6M
40.5M
36.2M
31.9M
32M
36.1M
34.3M
732K
1.8M
2.1M
443.9M
88.7M
65M
46.6M
35.8M
27.7M
17.3M
7.2M
9.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
420K
33.2M
44.1M
61.6M
150.1M
2.1M
30.1M
38M
49M
30.7M
29.1M
28.7M
0.0
0.0
5.1M
3.6M
6.5M
6.2M
3M
3.8M
4.3M
4.2M
3.6M
3.6M
5.1M
4.2M
5.1M
5.1M
5M
4M
2.9M
7.1M
0.0
0.0
11.8M
19.1M
57.8M
13.9M
-4.4M
2.4M
3.9M
2.4M
4.8M
2.6M
1.8M
326K
4.4M
3.8M
-11.3M
390K
-927K
5.5M
481.4K
10.7M
(0.0)
(9K)
(179K)
(1M)
(193K)
(97K)
(942K)
(0.0)
(1.5M)
(100K)
(13K)
(16.5M)
(25K)
(8.4M)
(13.9M)
(3.7M)
(7.2M)
(40.8M)
(0.0)
(0.0)
-12.8M
222.1M
-21.6M
-35.3M
-201.4M
16M
-7.2M
11.9M
-14.1M
-21.5M
-53.5M
22.3M
-61.9M
6.9M
-14.1M
15.2M
-22.7M
-14.7M
2.1M
-22.5M
55.8M
72.5M
43.2M
88.8M
79.1M
31.1M
49.4M
64.2M
17.2M
-18.3M
22.7M
127.5M
64.9M
187.8M
173.9M
123.3M
81.1M
132M
41.8M
14.8M
INVESTING ACTIVITIES
(0.0)
-38.7M
-65.1M
-68.7M
-19.8M
-16.4M
-80.7M
-16.9M
-13.5M
-17.9M
-46M
-61.8M
-250.5M
-246.4M
-137.1M
-88.4M
-101.4M
-68.8M
-31.2M
-12.2M
(0.0)
(4.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(68K)
(110K)
(5.7M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(18.7M)
(0.0)
(0.0)
-1.4M
-13M
-1.1M
-3.5M
(0.0)
(0.0)
(0.0)
-10.3M
-78.6M
-20.2M
-80.2M
-85.4M
-102M
-81.2M
-18.5M
(0.0)
(0.0)
(0.0)
1M
3M
6M
2.5M
0.0
0.0
0.0
0.0
1K
60.7M
45M
22.3M
78.2M
161.6M
63.5M
31.7M
3.2M
10K
0.0
0.0
-14.3M
1.3M
921K
58K
6M
4.8M
-16.8M
110K
5.7M
50.4M
-33.6M
17K
6.1M
2K
806K
1.6M
10.1M
823K
10.7M
-5.2M
-13.3M
-29.5M
-59.6M
-79.2M
-14.8M
-15.2M
-80.6M
-16.8M
-7.9M
(32.5M)
-79.6M
-59.6M
-246.4M
-170.2M
-174.8M
-136.3M
-106.5M
-68M
-20.5M
(1.3M)
FINANCING ACTIVITIES
1.8M
-775K
0.0
-22M
0.0
0.0
-540K
-903K
59.1M
-173K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1B
38.8M
0.0
-1M
-4.9M
3.4M
0.0
-46.1M
-15.1M
19.8M
-14.3M
-74.1M
-15M
0.0
0.0
150M
0.0
0.0
0.0
0.0
-975.2M
-30.7M
33.2K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-56.5M
(0.0)
(0.0)
(0.0)
(0.0)
-26.1M
(0.0)
(0.0)
-775K
(0.0)
-22M
(0.0)
(0.0)
-540K
-903K
(0.0)
-173K
-1M
-667K
-652K
-878K
(0.0)
(0.0)
-1.3M
(0.0)
(0.0)
(0.0)
-1.1M
0.0
-1.5M
-5.7M
-1.2M
-2M
-482K
-96K
-789K
-4.1M
-1.4M
-667K
-1.7M
-930K
-1.8M
-669K
-1.3M
-4.5M
-1.6M
-5.4M
-276K
-5.7M
1.9M
-27.7M
-47.3M
-17M
18.8M
-15.3M
-15.8M
-19.1M
-1.4M
-667K
148.3M
-57.4M
-1.8M
-669K
-1.3M
52.6M
-19.6M
-16M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-114.9M
0.0
0.0
42.2M
37.2M
-14.4M
-18.1M
17M
-1.1M
-12.5M
32.2M
-3.4M
-4.8M
-58.3M
67.2M
-33.2M
-39.8M
-2.8M
-13.7M
-26.8M
116.3M
1.7M
128.6K
41.9M
4.7M
19.1M
37.1M
20.2M
21.2M
33.7M
1.5M
4.5M
9.3M
67.6M
394K
33.6M
73.4M
76.1M
89.8M
116.6M
286K
285.9K
157.4K
84.1M
41.9M
4.7M
19.1M
37.1M
20.2M
21.2M
33.7M
1.1M
4.5M
9.3M
67.6M
394K
33.6M
73.4M
76.1M
89.8M
116.6M
2M
285.9K
25.5M
33.6M
-21.8M
20.1M
59.3M
14.7M
-31.3M
47.3M
3.7M
-36.2M
-23.3M
65.7M
-185.6M
-58.6M
36.8M
34.9M
-20.4M
63.2M
10.6M
2.6M

SEC Filings

IPI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 11, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 351 filings