IPI - Intrepid Potash, Inc.
NEXT EARNINGS:
Mar 4, 2026
(in 7 days)
EPS Est: $0.26
|
Rev Est: $65.2M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$24.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.00
DOWNSIDE:
28.44%
Market Cap:
450.34M
Volume:
98,691
Avg Volume:
162,855
52 Week Range:
20.86-39.01
Sector:
Basic Materials
Industry:
Agricultural Inputs
Beta:
1.56
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
468
IPO Date:
2008-04-22
EPS (TTM):
-16.53
P/E Ratio:
-1.33
Revenue (TTM):
254.69M
Total Assets:
594.52M
Total Debt:
4.25M
Cash & Equiv:
41.31M
Rev Growth (5Y):
3.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
15.2%
ROCE:
-3.4%
Debt/Equity:
0.01
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.11 | $0.13 | -15.4% | $53.2M | $65.2M | -18.4% |
| 2025-08-06 | $0.45 | $0.17 | +164.7% | $71.5M | $61.6M | +16.0% |
| 2025-05-05 | $0.39 | $-0.12 | +425.0% | $97.8M | $54.0M | +81.1% |
| 2025-03-03 | $-0.11 | $-0.05 | -120.0% | $55.8M | $70.1M | -20.3% |
| 2024-11-04 | $-0.14 | $-0.13 | -7.7% | $57.5M | $53.4M | +7.7% |
| 2024-08-05 | $-0.06 | $-0.00 | -1298.6% | $62.1M | $40.9M | +51.6% |
| 2024-05-08 | $-0.14 | $-0.11 | -31.2% | $79.3M | $45.8M | +73.3% |
| 2024-03-06 | $-0.41 | $-0.21 | -95.2% | $56.7M | $64.7M | -12.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 254.69M | 279.08M | 337.57M | 270.33M | 196.95M | 220.07M | 208.27M | 157.61M | 210.95M | 287.18M | 410.39M | 336.31M |
| Net Income | (212.84M) | (35.67M) | 72.22M | 249.83M | (27.15M) | 13.63M | 11.78M | (22.91M) | (66.63M) | (524.78M) | 9.76M | 22.27M |
| EPS | -16.53 | -2.80 | 5.49 | 19.07 | -2.09 | 1.06 | 0.92 | -2.03 | -8.82 | -69.35 | 1.30 | 3.00 |
| Total Assets | 594.52M | 768.57M | 794.20M | 766.89M | 550.19M | 578.44M | 525.23M | 511.05M | 540.90M | 640.48M | 1.17B | 1.18B |
| Total Debt | 4.25M | 6.19M | 2.21M | 1.88M | 56.88M | 55.97M | 49.64M | 63.34M | 133.43M | 150.00M | 150.00M | 150.00M |
| Cash & Equivalents | 41.31M | 4.07M | 18.51M | 36.45M | 19.52M | 20.60M | 33.22M | 1.07M | 4.46M | 9.31M | 67.59M | 394,000 |
| Operating Cash Flow | 72.50M | 43.23M | 88.82M | 79.07M | 31.14M | 49.38M | 64.24M | 17.21M | (18.27M) | 22.69M | 127.49M | 64.90M |
| Free Cash Flow | 33.59M | (21.83M) | 20.12M | 59.28M | 14.70M | (31.33M) | 47.35M | 3.71M | (36.16M) | (23.33M) | 65.72M | (185.59M) |
| FCF per Share | 2.61 | -1.71 | 1.53 | 4.53 | 1.13 | -2.43 | 3.70 | 0.33 | -4.79 | -3.08 | 8.70 | -24.62 |
| Book Value | 474.39M | 684.43M | 715.08M | 663.40M | 411.26M | 434.66M | 417.26M | 402.55M | 363.37M | 426.53M | 947.28M | 933.97M |
| Cash & ST Investments | 42.30M | 7.04M | 24.47M | 36.45M | 19.52M | 20.60M | 33.22M | 1.07M | 4.46M | 59.83M | 78.02M | 15.61M |
| ROC Equity | -0.45 | -0.05 | 0.10 | 0.38 | -0.07 | 0.03 | 0.03 | -0.06 | -0.18 | -1.23 | 0.01 | 0.02 |