Free Trial

Intrepid Potash (IPI) Financials

Intrepid Potash logo
$37.26 -0.30 (-0.79%)
As of 11:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for Intrepid Potash

Annual Income Statements for Intrepid Potash

This table shows Intrepid Potash's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-213 -36 72
Consolidated Net Income / (Loss)
-213 -36 72
Net Income / (Loss) Continuing Operations
-213 -36 72
Total Pre-Tax Income
-19 -44 97
Total Operating Income
-20 -44 95
Total Gross Profit
29 37 141
Total Revenue
255 279 338
Operating Revenue
255 279 338
Total Cost of Revenue
226 242 196
Operating Cost of Revenue
226 242 196
Total Operating Expenses
49 81 46
Selling, General & Admin Expense
33 32 32
Other Operating Expenses / (Income)
3.31 4.30 6.70
Impairment Charge
11 43 0.00
Other Special Charges / (Income)
1.95 0.81 7.47
Total Other Income / (Expense), net
1.35 -0.09 1.07
Interest Expense
0.11 0.00 0.10
Interest & Investment Income
1.41 -0.19 0.87
Other Income / (Expense), net
0.05 0.10 0.31
Income Tax Expense
194 -8.39 24
Basic Earnings per Share
($16.53) ($2.80) $5.49
Weighted Average Basic Shares Outstanding
12.88M 12.76M 13.15M
Diluted Earnings per Share
($16.53) ($2.80) $5.37
Weighted Average Diluted Shares Outstanding
12.88M 12.76M 13.45M
Weighted Average Basic & Diluted Shares Outstanding
13.23M 13.14M 12.97M

Quarterly Income Statements for Intrepid Potash

This table shows Intrepid Potash's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-207 -1.83 -0.83 -3.13 -37 -7.20 4.31 4.51 3.98 13
Consolidated Net Income / (Loss)
-207 -1.83 -0.83 -3.13 -37 -7.20 4.31 4.51 3.98 13
Net Income / (Loss) Continuing Operations
-207 -1.83 -0.83 -3.13 -37 -7.20 4.31 4.51 3.98 13
Total Pre-Tax Income
-12 -1.84 -1.14 -3.91 -48 -9.11 6.33 6.29 6.14 18
Total Operating Income
-12 -2.22 -1.63 -4.31 -47 -9.17 7.27 5.37 6.13 17
Total Gross Profit
7.29 7.73 7.62 6.43 4.62 0.49 15 16 26 27
Total Revenue
56 58 62 79 57 54 81 87 67 75
Operating Revenue
56 58 62 79 57 54 81 87 67 75
Total Cost of Revenue
49 50 54 73 52 54 66 71 41 48
Operating Cost of Revenue
49 50 54 73 52 54 66 71 41 48
Total Operating Expenses
19 9.96 9.25 11 52 9.66 8.11 11 20 9.32
Selling, General & Admin Expense
4.83 9.69 8.82 9.62 5.09 9.06 8.03 10 9.24 8.55
Other Operating Expenses / (Income)
5.22 -0.75 -0.64 -0.51 3.65 0.01 0.10 0.54 3.99 0.76
Impairment Charge
7.63 0.87 0.83 1.38 43 0.52 0.00 0.00 - 0.00
Other Special Charges / (Income)
1.33 0.13 0.24 0.25 0.56 0.06 -0.01 0.20 6.29 0.01
Total Other Income / (Expense), net
0.07 0.38 0.49 0.40 -0.13 0.05 -0.94 0.92 0.01 0.56
Interest & Investment Income
0.34 0.25 0.43 0.39 -0.15 0.03 -0.98 0.91 0.01 0.84
Other Income / (Expense), net
-0.16 0.14 0.06 0.01 0.02 0.02 0.04 0.01 0.02 -0.26
Income Tax Expense
195 -0.01 -0.30 -0.78 -10 -1.92 2.02 1.79 2.16 4.90
Basic Earnings per Share
($16.09) ($0.14) ($0.06) ($0.24) ($2.93) ($0.56) $0.34 $0.35 $0.32 $0.99
Weighted Average Basic Shares Outstanding
12.88M 12.91M 12.89M 12.82M 12.76M 12.79M 12.77M 12.69M 13.15M 13.26M
Diluted Earnings per Share
($16.09) ($0.14) ($0.06) ($0.24) ($2.92) ($0.56) $0.33 $0.35 $0.35 $0.97
Weighted Average Diluted Shares Outstanding
12.88M 12.91M 12.89M 12.82M 12.76M 12.79M 12.86M 12.88M 13.45M 13.49M
Weighted Average Basic & Diluted Shares Outstanding
13.23M 13.16M 13.28M 13.27M 13.14M 13.16M 13.16M 13.16M 12.97M 13.49M

Annual Cash Flow Statements for Intrepid Potash

This table details how cash moves in and out of Intrepid Potash's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
37 -14 -18
Net Cash From Operating Activities
72 43 89
Net Cash From Continuing Operating Activities
72 43 89
Net Income / (Loss) Continuing Operations
-213 -36 72
Consolidated Net Income / (Loss)
-213 -36 72
Depreciation Expense
37 39 35
Amortization Expense
0.63 0.62 0.59
Non-Cash Adjustments To Reconcile Net Income
25 61 17
Changes in Operating Assets and Liabilities, net
222 -22 -35
Net Cash From Investing Activities
-30 -60 -79
Net Cash From Continuing Investing Activities
-30 -60 -79
Purchase of Property, Plant & Equipment
-39 -66 -82
Acquisitions
-0.20 0.00 0.00
Sale of Property, Plant & Equipment
4.84 0.13 0.06
Sale and/or Maturity of Investments
3.00 6.00 2.51
Other Investing Activities, net
1.54 0.80 0.00
Net Cash From Financing Activities
-5.72 1.89 -28
Net Cash From Continuing Financing Activities
-5.72 1.89 -28
Repayment of Debt
-4.00 -5.00 -1.01
Repurchase of Common Equity
0.00 0.00 -22
Issuance of Debt
0.00 9.00 0.00
Other Financing Activities, net
-1.72 -2.11 -4.69
Cash Interest Paid
0.50 0.41 0.11
Cash Income Taxes Paid
0.01 0.18 1.02

Quarterly Cash Flow Statements for Intrepid Potash

This table details how cash moves in and out of Intrepid Potash's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
3.28 -14 18 30 1.28 -14 6.71 -8.06 -31 -33
Net Cash From Operating Activities
7.56 -4.34 28 42 4.60 -0.32 30 8.45 20 -14
Net Cash From Continuing Operating Activities
7.56 -4.34 28 42 4.60 -0.32 30 8.45 20 -14
Net Income / (Loss) Continuing Operations
-207 -1.83 -0.83 -3.13 -37 -7.20 4.31 4.51 3.98 13
Consolidated Net Income / (Loss)
-207 -1.83 -0.83 -3.13 -37 -7.20 4.31 4.51 3.98 13
Depreciation Expense
10 9.03 8.59 9.30 11 10 8.89 9.29 9.43 8.36
Amortization Expense
0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15
Non-Cash Adjustments To Reconcile Net Income
14 2.84 4.82 3.98 49 6.35 3.52 1.98 9.05 1.29
Changes in Operating Assets and Liabilities, net
190 -15 15 31 -18 -9.76 14 -7.48 -2.91 -37
Net Cash From Investing Activities
-4.02 -9.10 -9.83 -6.58 -4.95 -16 -18 -20 -31 -15
Net Cash From Continuing Investing Activities
-4.02 -9.10 -9.83 -6.58 -4.95 -16 -18 -20 -31 -15
Purchase of Property, Plant & Equipment
-6.12 -9.61 -11 -12 -6.58 -17 -21 -22 -32 -16
Acquisitions
-0.20 - - 0.00 - - - 0.00 - -
Sale of Property, Plant & Equipment
0.18 0.01 0.06 4.60 - 0.04 0.02 0.07 0.01 -
Sale and/or Maturity of Investments
1.00 0.50 1.00 0.50 1.50 0.50 2.50 1.50 1.00 1.50
Other Investing Activities, net
1.12 - 0.42 0.00 0.13 0.16 0.51 0.00 - -
Net Cash From Financing Activities
-0.26 -0.18 -0.32 -4.96 1.63 1.81 -5.47 3.92 -20 -3.81
Net Cash From Continuing Financing Activities
-0.26 -0.18 -0.32 -4.96 1.63 1.81 -5.47 3.92 -20 -3.81
Other Financing Activities, net
-0.26 -0.18 -0.32 -0.96 -0.37 -0.19 -0.47 -1.08 -0.43 -
Cash Interest Paid
0.12 0.10 0.10 0.19 0.12 0.11 0.11 0.06 0.05 0.02

Annual Balance Sheets for Intrepid Potash

This table presents Intrepid Potash's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
595 769 794
Total Current Assets
184 152 172
Cash & Equivalents
41 4.07 19
Short-Term Investments
0.99 2.97 5.96
Accounts Receivable
23 24 28
Inventories, net
113 114 115
Prepaid Expenses
5.27 7.20 4.86
Plant, Property, & Equipment, net
344 358 376
Total Noncurrent Assets
66 258 247
Long-Term Investments
3.57 6.63 9.84
Intangible Assets
19 19 19
Noncurrent Deferred & Refundable Income Taxes
0.00 194 186
Other Noncurrent Operating Assets
44 38 32
Total Liabilities & Shareholders' Equity
595 769 794
Total Liabilities
120 84 79
Total Current Liabilities
38 47 49
Short-Term Debt
0.00 0.00 0.00
Accounts Payable
8.62 13 19
Accrued Expenses
9.48 14 16
Current Deferred & Payable Income Tax Liabilities
0.00 0.00 0.01
Current Employee Benefit Liabilities
9.84 7.25 6.98
Other Current Liabilities
10 12 7.04
Total Noncurrent Liabilities
82 38 30
Long-Term Debt
0.00 4.00 0.00
Asset Retirement Reserve & Litigation Obligation
32 30 27
Noncurrent Deferred Revenue
45 0.00 -
Other Noncurrent Operating Liabilities
4.28 3.50 3.69
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
474 684 715
Total Preferred & Common Equity
474 684 715
Total Common Equity
474 684 715
Common Stock
668 666 661
Retained Earnings
-172 41 76
Treasury Stock
-22 -22 -22

Quarterly Balance Sheets for Intrepid Potash

This table presents Intrepid Potash's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
806 797 803 793 796 801 808
Total Current Assets
190 183 188 147 154 167 198
Cash & Equivalents
38 52 34 2.79 17 10 49
Short-Term Investments
1.98 2.46 2.97 3.46 3.46 4.96 4.97
Accounts Receivable
35 23 43 26 26 40 40
Inventories, net
110 102 103 108 104 107 97
Prepaid Expenses
5.78 3.83 5.53 5.55 3.74 4.43 6.56
Current Deferred & Refundable Income Taxes
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Plant, Property, & Equipment, net
355 354 355 403 401 388 359
Total Noncurrent Assets
261 260 260 243 242 246 251
Long-Term Investments
4.70 5.09 6.30 7.93 8.61 11 12
Intangible Assets
19 19 19 19 19 19 19
Noncurrent Deferred & Refundable Income Taxes
195 195 195 184 182 184 188
Other Noncurrent Operating Assets
42 40 39 32 32 32 33
Total Liabilities & Shareholders' Equity
806 797 803 793 796 801 808
Total Liabilities
126 115 121 72 70 81 79
Total Current Liabilities
43 33 39 38 38 44 49
Short-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable
8.92 7.17 11 8.76 12 15 14
Accrued Expenses
15 11 13 15 14 14 23
Current Deferred & Payable Income Tax Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Employee Benefit Liabilities
12 6.86 6.30 8.05 5.92 6.18 8.16
Other Current Liabilities
7.73 8.10 8.75 6.87 5.80 8.84 3.85
Total Noncurrent Liabilities
82 81 81 34 32 36 30
Long-Term Debt
0.00 0.00 0.00 2.00 0.00 5.00 0.00
Asset Retirement Reserve & Litigation Obligation
32 31 31 28 28 27 27
Noncurrent Deferred Revenue
46 47 47 - - - -
Other Noncurrent Operating Liabilities
4.44 3.37 3.29 4.00 4.31 4.35 3.12
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
681 682 682 720 726 720 728
Total Preferred & Common Equity
681 682 682 720 726 720 728
Total Common Equity
681 682 682 720 726 720 728
Common Stock
668 667 666 664 663 661 659
Retained Earnings
35 37 38 78 85 81 72
Treasury Stock
-22 -22 -22 -22 -22 -22 -2.88

Annual Metrics And Ratios for Intrepid Potash

This table displays calculated financial ratios and metrics derived from Intrepid Potash's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
-8.74% -17.33% 24.87%
EBITDA Growth
535.59% -103.18% 91.05%
EBIT Growth
54.84% -145.82% 196.24%
NOPAT Growth
54.84% -143.09% -63.71%
Net Income Growth
-496.66% -149.39% -71.09%
EPS Growth
-490.36% -152.14% -71.22%
Operating Cash Flow Growth
67.70% -51.33% 12.34%
Free Cash Flow Firm Growth
1,037.81% -290.12% -37.74%
Invested Capital Growth
-36.49% -0.88% 9.38%
Revenue Q/Q Growth
-0.34% -3.46% -1.50%
EBITDA Q/Q Growth
206.64% -108.68% 1.19%
EBIT Q/Q Growth
64.22% -552.31% 1.30%
NOPAT Q/Q Growth
64.29% -652.48% -75.31%
Net Income Q/Q Growth
-394.02% -737.36% -75.28%
EPS Q/Q Growth
-391.96% -695.74% -75.64%
Operating Cash Flow Q/Q Growth
4.25% -25.89% 0.07%
Free Cash Flow Firm Q/Q Growth
594.77% 38.18% -67.63%
Invested Capital Q/Q Growth
-32.61% -4.73% 2.74%
Profitability Metrics
- - -
Gross Margin
11.42% 13.20% 41.89%
EBITDA Margin
7.14% -1.50% 38.82%
Operating Margin
-7.80% -15.75% 28.27%
EBIT Margin
-7.78% -15.72% 28.36%
Profit (Net Income) Margin
-83.57% -12.78% 21.39%
Tax Burden Percent
1,149.77% 80.96% 74.83%
Interest Burden Percent
93.43% 100.43% 100.80%
Effective Tax Rate
0.00% 0.00% 25.17%
Return on Invested Capital (ROIC)
-2.52% -4.54% 10.96%
ROIC Less NNEP Spread (ROIC-NNEP)
713.92% 17.72% 8.84%
Return on Net Nonoperating Assets (RNNOA)
-34.21% -0.56% -0.48%
Return on Equity (ROE)
-36.73% -5.10% 10.48%
Cash Return on Invested Capital (CROIC)
42.12% -3.66% 2.00%
Operating Return on Assets (OROA)
-2.91% -5.61% 12.27%
Return on Assets (ROA)
-31.23% -4.57% 9.25%
Return on Common Equity (ROCE)
-36.73% -5.10% 10.48%
Return on Equity Simple (ROE_SIMPLE)
-44.87% -5.21% 10.10%
Net Operating Profit after Tax (NOPAT)
-14 -31 71
NOPAT Margin
-5.46% -11.03% 21.16%
Net Nonoperating Expense Percent (NNEP)
-716.44% -22.26% 2.12%
Return On Investment Capital (ROIC_SIMPLE)
-2.93% -4.47% 9.99%
Cost of Revenue to Revenue
88.58% 86.80% 58.11%
SG&A Expenses to Revenue
12.94% 11.62% 9.42%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
19.22% 28.96% 13.62%
Earnings before Interest and Taxes (EBIT)
-20 -44 96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
18 -4.17 131
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.61 0.46 0.54
Price to Tangible Book Value (P/TBV)
0.63 0.47 0.56
Price to Revenue (P/Rev)
1.13 1.13 1.15
Price to Earnings (P/E)
0.00 0.00 5.39
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 18.55%
Enterprise Value to Invested Capital (EV/IC)
0.57 0.45 0.52
Enterprise Value to Revenue (EV/Rev)
0.95 1.09 1.05
Enterprise Value to EBITDA (EV/EBITDA)
13.35 0.00 2.71
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 3.71
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 4.97
Enterprise Value to Operating Cash Flow (EV/OCF)
3.35 7.05 4.00
Enterprise Value to Free Cash Flow (EV/FCFF)
1.04 0.00 27.25
Leverage & Solvency
- - -
Debt to Equity
0.00 0.01 0.00
Long-Term Debt to Equity
0.00 0.01 0.00
Financial Leverage
-0.05 -0.03 -0.05
Leverage Ratio
1.18 1.12 1.13
Compound Leverage Factor
1.10 1.12 1.14
Debt to Total Capital
0.00% 0.58% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.58% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 99.42% 100.00%
Debt to EBITDA
0.00 -0.96 0.00
Net Debt to EBITDA
0.00 2.32 0.00
Long-Term Debt to EBITDA
0.00 -0.96 0.00
Debt to NOPAT
0.00 -0.13 0.00
Net Debt to NOPAT
0.00 0.31 0.00
Long-Term Debt to NOPAT
0.00 -0.13 0.00
Altman Z-Score
1.65 2.66 4.10
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
4.84 3.27 3.51
Quick Ratio
1.72 0.66 1.06
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
232 -25 13
Operating Cash Flow to CapEx
214.06% 65.15% 108.74%
Free Cash Flow to Firm to Interest Expense
2,074.43 0.00 129.02
Operating Cash Flow to Interest Expense
647.28 0.00 879.42
Operating Cash Flow Less CapEx to Interest Expense
344.89 0.00 70.65
Efficiency Ratios
- - -
Asset Turnover
0.37 0.36 0.43
Accounts Receivable Turnover
10.89 10.93 10.56
Inventory Turnover
1.99 2.12 2.03
Fixed Asset Turnover
0.73 0.76 0.94
Accounts Payable Turnover
21.02 15.38 14.16
Days Sales Outstanding (DSO)
33.52 33.40 34.56
Days Inventory Outstanding (DIO)
183.80 172.58 180.19
Days Payable Outstanding (DPO)
17.36 23.73 25.78
Cash Conversion Cycle (CCC)
199.95 182.25 188.96
Capital & Investment Metrics
- - -
Invested Capital
429 675 681
Invested Capital Turnover
0.46 0.41 0.52
Increase / (Decrease) in Invested Capital
-246 -6.00 58
Enterprise Value (EV)
243 305 355
Market Capitalization
289 314 389
Book Value per Share
$36.04 $52.02 $53.01
Tangible Book Value per Share
$34.58 $50.56 $51.59
Total Capital
474 688 715
Total Debt
0.00 4.00 0.00
Total Long-Term Debt
0.00 4.00 0.00
Net Debt
-46 -9.67 -34
Capital Expenditures (CapEx)
34 66 82
Debt-free, Cash-free Net Working Capital (DFCFNWC)
103 98 98
Debt-free Net Working Capital (DFNWC)
146 105 123
Net Working Capital (NWC)
146 105 123
Net Nonoperating Expense (NNE)
199 4.89 -0.80
Net Nonoperating Obligations (NNO)
-46 -9.67 -34
Total Depreciation and Amortization (D&A)
38 40 35
Debt-free, Cash-free Net Working Capital to Revenue
40.62% 35.27% 29.13%
Debt-free Net Working Capital to Revenue
57.23% 37.79% 36.38%
Net Working Capital to Revenue
57.23% 37.79% 36.38%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($16.53) ($2.80) $5.49
Adjusted Weighted Average Basic Shares Outstanding
12.88M 12.76M 13.15M
Adjusted Diluted Earnings per Share
($16.53) ($2.80) $5.37
Adjusted Weighted Average Diluted Shares Outstanding
12.88M 12.76M 13.45M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
13.23M 13.14M 12.97M
Normalized Net Operating Profit after Tax (NOPAT)
-5.04 0.09 77
Normalized NOPAT Margin
-1.98% 0.03% 22.81%
Pre Tax Income Margin
-7.27% -15.79% 28.59%
Debt Service Ratios
- - -
EBIT to Interest Expense
-176.90 0.00 947.97
NOPAT to Interest Expense
-124.11 0.00 707.13
EBIT Less CapEx to Interest Expense
-479.29 0.00 139.21
NOPAT Less CapEx to Interest Expense
-426.50 0.00 -101.63
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 30.48%

Quarterly Metrics And Ratios for Intrepid Potash

This table displays calculated financial ratios and metrics derived from Intrepid Potash's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
-1.52% 5.66% -23.42% -8.78% -15.02% -27.14% -11.67% -16.74% -7.17% 26.37%
EBITDA Growth
96.51% 528.58% -56.07% -65.21% -331.96% -95.60% -59.07% -70.11% 10.90% 102.80%
EBIT Growth
74.99% 77.18% -121.45% -179.78% -871.26% -153.19% -77.01% -86.73% 24.95% 318.90%
NOPAT Growth
75.34% 75.75% -123.05% -178.33% -935.81% -150.51% -79.14% -87.60% -98.23% 211.34%
Net Income Growth
-455.27% 74.53% -119.35% -169.46% -1,036.41% -154.90% -81.84% -85.66% -98.22% 225.83%
EPS Growth
-451.03% 75.00% -118.18% -168.57% -934.29% -157.73% -81.03% -84.85% -97.95% 223.33%
Operating Cash Flow Growth
64.18% -1,244.27% -9.03% 391.56% -76.64% 97.71% -37.91% -75.23% 0.33% -276.75%
Free Cash Flow Firm Growth
974.93% 236.01% 215.41% 192.45% 50.00% 77.97% 67.55% 63.25% -212.17% -602.04%
Invested Capital Growth
-36.49% -10.22% -10.60% -8.64% -0.88% 6.89% 10.80% 10.41% 9.38% 60.21%
Revenue Q/Q Growth
-3.03% -7.26% -21.73% 39.93% 4.04% -32.79% -6.77% 30.36% -10.80% -18.52%
EBITDA Q/Q Growth
-117.92% -1.16% 39.24% 114.14% -3,329.73% -93.09% 10.28% -5.72% -38.79% -35.69%
EBIT Q/Q Growth
-468.28% -33.10% 63.52% 90.94% -418.48% -225.11% 35.72% -12.39% -64.24% -45.93%
NOPAT Q/Q Growth
-426.36% -36.55% 62.19% 90.92% -417.62% -229.76% 28.50% -3.16% -68.72% -46.42%
Net Income Q/Q Growth
-11,195.64% -120.05% 73.39% 91.61% -418.18% -267.15% -4.46% 13.16% -69.62% -44.71%
EPS Q/Q Growth
-11,392.86% -133.33% 75.00% 91.78% -421.43% -269.70% -5.71% 0.00% -63.92% -44.25%
Operating Cash Flow Q/Q Growth
274.09% -115.65% -33.19% 802.09% 1,525.39% -101.06% 260.98% -57.13% 239.61% -128.74%
Free Cash Flow Firm Q/Q Growth
236.20% -2.60% 26.67% 310.94% 47.74% 17.35% -1.47% -14.09% 76.97% -21.73%
Invested Capital Q/Q Growth
-32.61% 2.06% -2.45% -5.35% -4.73% 1.63% -0.31% 2.69% 2.74% 5.35%
Profitability Metrics
- - - - - - - - - -
Gross Margin
13.07% 13.44% 12.29% 8.11% 8.16% 0.90% 18.98% 18.81% 38.47% 35.81%
EBITDA Margin
-2.28% 12.34% 11.58% 6.51% -64.41% 2.07% 20.19% 17.07% 23.60% 34.39%
Operating Margin
-20.97% -3.86% -2.62% -5.43% -83.73% -16.83% 8.97% 6.18% 9.19% 23.35%
EBIT Margin
-21.25% -3.63% -2.53% -5.42% -83.70% -16.79% 9.02% 6.20% 9.22% 23.00%
Profit (Net Income) Margin
-371.04% -3.19% -1.34% -3.95% -65.81% -13.21% 5.31% 5.18% 5.97% 17.54%
Tax Burden Percent
1,780.30% 99.62% 73.26% 80.15% 78.39% 78.96% 68.03% 71.60% 64.85% 72.78%
Interest Burden Percent
98.06% 88.16% 72.51% 90.86% 100.31% 99.63% 86.55% 116.82% 99.85% 104.74%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.97% 28.40% 35.15% 27.22%
Return on Invested Capital (ROIC)
-6.78% -1.03% -0.70% -1.54% -24.13% -4.97% 2.85% 2.13% 3.09% 10.82%
ROIC Less NNEP Spread (ROIC-NNEP)
709.35% -0.05% -1.40% -1.18% -5.60% -2.97% 3.94% 0.51% 3.07% 9.94%
Return on Net Nonoperating Assets (RNNOA)
-34.00% 0.00% 0.09% 0.05% 0.18% 0.16% -0.32% -0.03% -0.17% -0.78%
Return on Equity (ROE)
-40.77% -1.03% -0.61% -1.49% -23.96% -4.81% 2.53% 2.10% 2.92% 10.04%
Cash Return on Invested Capital (CROIC)
42.12% 4.98% 4.55% 3.42% -3.66% -5.85% -6.40% -3.26% 2.00% 7.48%
Operating Return on Assets (OROA)
-7.94% -1.16% -0.80% -1.84% -29.89% -6.07% 3.47% 2.48% 3.99% 11.68%
Return on Assets (ROA)
-138.66% -1.02% -0.43% -1.34% -23.50% -4.77% 2.05% 2.08% 2.58% 8.91%
Return on Common Equity (ROCE)
-40.77% -1.03% -0.61% -1.49% -23.96% -4.81% 2.53% 2.10% 2.92% 10.04%
Return on Equity Simple (ROE_SIMPLE)
0.00% -6.33% -7.10% -6.35% 0.00% 0.78% 3.57% 6.29% 0.00% 40.10%
Net Operating Profit after Tax (NOPAT)
-8.19 -1.56 -1.14 -3.01 -33 -6.42 4.94 3.85 3.97 13
NOPAT Margin
-14.68% -2.70% -1.84% -3.80% -58.61% -11.78% 6.10% 4.43% 5.96% 16.99%
Net Nonoperating Expense Percent (NNEP)
-716.13% -0.97% 0.69% -0.36% -18.54% -2.00% -1.09% 1.62% 0.02% 0.89%
Return On Investment Capital (ROIC_SIMPLE)
-1.73% - - - -4.82% - - - 0.56% -
Cost of Revenue to Revenue
86.93% 86.56% 87.71% 91.89% 91.84% 99.10% 81.02% 81.19% 61.53% 64.19%
SG&A Expenses to Revenue
8.65% 16.84% 14.22% 12.14% 8.98% 16.64% 9.90% 11.78% 13.86% 11.44%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
34.04% 17.30% 14.91% 13.55% 91.89% 17.73% 10.01% 12.63% 29.28% 12.46%
Earnings before Interest and Taxes (EBIT)
-12 -2.09 -1.57 -4.30 -47 -9.15 7.31 5.39 6.15 17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-1.27 7.10 7.19 5.16 -36 1.13 16 15 16 26
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.61 0.47 0.46 0.40 0.46 0.46 0.41 0.50 0.54 0.74
Price to Tangible Book Value (P/TBV)
0.63 0.48 0.47 0.41 0.47 0.47 0.42 0.51 0.56 0.76
Price to Revenue (P/Rev)
1.13 1.25 1.23 1.01 1.13 1.15 0.97 1.12 1.15 1.57
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 59.17 11.53 7.90 5.39 1.84
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 1.69% 8.68% 12.65% 18.55% 54.23%
Enterprise Value to Invested Capital (EV/IC)
0.57 0.43 0.40 0.36 0.45 0.45 0.39 0.48 0.52 0.71
Enterprise Value to Revenue (EV/Rev)
0.95 1.07 1.00 0.85 1.09 1.10 0.87 1.05 1.05 1.38
Enterprise Value to EBITDA (EV/EBITDA)
13.35 0.00 0.00 0.00 0.00 6.64 3.71 3.50 2.71 3.65
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 32.88 7.47 5.56 3.71 5.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 57.26 10.56 7.62 4.97 1.63
Enterprise Value to Operating Cash Flow (EV/OCF)
3.35 3.94 3.42 3.02 7.05 5.47 6.05 5.33 4.00 5.33
Enterprise Value to Free Cash Flow (EV/FCFF)
1.04 8.19 8.37 10.10 0.00 0.00 0.00 0.00 27.25 11.74
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00
Financial Leverage
-0.05 -0.04 -0.06 -0.05 -0.03 -0.05 -0.08 -0.06 -0.05 -0.08
Leverage Ratio
1.18 1.14 1.13 1.14 1.12 1.10 1.11 1.13 1.13 1.16
Compound Leverage Factor
1.15 1.01 0.82 1.04 1.12 1.10 0.96 1.32 1.13 1.21
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.58% 0.28% 0.00% 0.69% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.58% 0.28% 0.00% 0.69% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 99.42% 99.72% 100.00% 99.31% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 -0.96 0.04 0.00 0.05 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 2.32 -0.25 0.00 -0.22 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 -0.96 0.04 0.00 0.05 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 -0.13 0.36 0.00 0.11 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.31 -2.19 0.00 -0.48 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 -0.13 0.36 0.00 0.11 0.00 0.00
Altman Z-Score
1.69 2.11 2.23 1.97 2.64 3.37 3.30 3.41 3.72 4.91
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
4.84 4.41 5.48 4.77 3.27 3.84 4.02 3.78 3.51 4.03
Quick Ratio
1.72 1.73 2.32 2.03 0.66 0.86 1.21 1.25 1.06 1.92
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
238 71 73 57 -27 -52 -63 -62 -54 -236
Operating Cash Flow to CapEx
127.26% -45.21% 246.72% 586.86% 70.01% -1.96% 142.99% 38.53% 62.04% -86.66%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,400.96 -8,439.73
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,231.81 -504.18
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -753.63 -1,086.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.37 0.32 0.32 0.34 0.36 0.36 0.39 0.40 0.43 0.51
Accounts Receivable Turnover
10.89 8.33 10.35 6.53 10.93 8.66 10.35 6.88 10.56 8.96
Inventory Turnover
1.99 2.10 2.27 2.33 2.12 2.25 2.41 2.25 2.03 2.36
Fixed Asset Turnover
0.73 0.67 0.67 0.73 0.76 0.76 0.83 0.88 0.94 0.98
Accounts Payable Turnover
21.02 25.93 24.19 18.89 15.38 20.22 20.49 17.63 14.16 17.30
Days Sales Outstanding (DSO)
33.52 43.80 35.28 55.86 33.40 42.17 35.26 53.05 34.56 40.75
Days Inventory Outstanding (DIO)
183.80 173.58 161.06 156.53 172.58 162.02 151.21 162.44 180.19 154.59
Days Payable Outstanding (DPO)
17.36 14.08 15.09 19.32 23.73 18.05 17.82 20.70 25.78 21.09
Cash Conversion Cycle (CCC)
199.95 203.30 181.25 193.07 182.25 186.14 168.66 194.79 188.96 174.25
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
429 636 623 639 675 708 697 699 681 663
Invested Capital Turnover
0.46 0.38 0.38 0.41 0.41 0.42 0.47 0.48 0.52 0.64
Increase / (Decrease) in Invested Capital
-246 -72 -74 -60 -6.00 46 68 66 58 249
Enterprise Value (EV)
243 274 252 231 305 319 269 337 355 473
Market Capitalization
289 319 311 274 314 331 299 358 389 539
Book Value per Share
$36.04 $51.24 $51.42 $51.90 $52.02 $54.73 $55.18 $55.52 $53.01 $53.52
Tangible Book Value per Share
$34.58 $49.80 $49.97 $50.44 $50.56 $53.28 $53.72 $54.05 $51.59 $52.11
Total Capital
474 681 682 682 688 722 726 725 715 728
Total Debt
0.00 0.00 0.00 0.00 4.00 2.00 0.00 5.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 4.00 2.00 0.00 5.00 0.00 0.00
Net Debt
-46 -45 -59 -43 -9.67 -12 -29 -21 -34 -66
Capital Expenditures (CapEx)
5.94 9.60 11 7.08 6.58 17 21 22 32 16
Debt-free, Cash-free Net Working Capital (DFCFNWC)
103 107 96 112 98 102 95 107 98 95
Debt-free Net Working Capital (DFNWC)
146 147 150 149 105 108 116 123 123 149
Net Working Capital (NWC)
146 147 150 149 105 108 116 123 123 149
Net Nonoperating Expense (NNE)
199 0.28 -0.31 0.12 4.08 0.78 0.64 -0.66 -0.01 -0.41
Net Nonoperating Obligations (NNO)
-46 -45 -59 -43 -9.67 -12 -29 -21 -34 -66
Total Depreciation and Amortization (D&A)
11 9.19 8.75 9.46 11 10 9.05 9.45 9.59 8.51
Debt-free, Cash-free Net Working Capital to Revenue
40.62% 41.89% 37.87% 41.13% 35.27% 35.34% 30.70% 33.56% 29.13% 27.63%
Debt-free Net Working Capital to Revenue
57.23% 57.55% 59.31% 54.78% 37.79% 37.50% 37.37% 38.37% 36.38% 43.44%
Net Working Capital to Revenue
57.23% 57.55% 59.31% 54.78% 37.79% 37.50% 37.37% 38.37% 36.38% 43.44%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($16.09) ($0.14) ($0.06) ($0.24) ($2.93) ($0.56) $0.34 $0.35 $0.32 $0.99
Adjusted Weighted Average Basic Shares Outstanding
12.88M 12.91M 12.89M 12.82M 12.76M 12.79M 12.77M 12.69M 13.15M 13.26M
Adjusted Diluted Earnings per Share
($16.09) ($0.14) ($0.06) ($0.24) ($2.92) ($0.56) $0.33 $0.35 $0.35 $0.97
Adjusted Weighted Average Diluted Shares Outstanding
12.88M 12.91M 12.89M 12.82M 12.76M 12.79M 12.86M 12.88M 13.45M 13.49M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
13.23M 13.16M 13.28M 13.27M 13.14M 13.16M 13.16M 13.16M 12.97M 13.49M
Normalized Net Operating Profit after Tax (NOPAT)
-1.92 -0.85 -0.39 -1.87 -2.89 -6.01 4.94 3.99 8.06 13
Normalized NOPAT Margin
-3.45% -1.48% -0.63% -2.36% -5.09% -11.04% 6.10% 4.59% 12.08% 17.00%
Pre Tax Income Margin
-20.84% -3.20% -1.83% -4.93% -83.95% -16.73% 7.81% 7.24% 9.21% 24.09%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 384.31 614.14
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 248.35 453.67
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,601.13 32.32
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,737.09 -128.16
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 341.81% 84.99% 48.59% 30.48% 0.99%

Frequently Asked Questions About Intrepid Potash's Financials

When does Intrepid Potash's financial year end?

According to the most recent income statement we have on file, Intrepid Potash's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Intrepid Potash's net income changed over the last 2 years?

Intrepid Potash's net income appears to be on an upward trend, with a most recent value of -$212.85 million in 2024, falling from $72.22 million in 2022. The previous period was -$35.67 million in 2023. Check out Intrepid Potash's forecast to explore projected trends and price targets.

What is Intrepid Potash's operating income?
Intrepid Potash's total operating income in 2024 was -$19.86 million, based on the following breakdown:
  • Total Gross Profit: $29.08 million
  • Total Operating Expenses: $48.94 million
How has Intrepid Potash revenue changed over the last 2 years?

Over the last 2 years, Intrepid Potash's total revenue changed from $337.57 million in 2022 to $254.69 million in 2024, a change of -24.6%.

How much debt does Intrepid Potash have?

Intrepid Potash's total liabilities were at $120.13 million at the end of 2024, a 42.8% increase from 2023, and a 51.8% increase since 2022.

How much cash does Intrepid Potash have?

In the past 2 years, Intrepid Potash's cash and equivalents has ranged from $4.07 million in 2023 to $41.31 million in 2024, and is currently $41.31 million as of their latest financial filing in 2024.

How has Intrepid Potash's book value per share changed over the last 2 years?

Over the last 2 years, Intrepid Potash's book value per share changed from 53.01 in 2022 to 36.04 in 2024, a change of -32.0%.



This page (NYSE:IPI) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners