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Intrepid Potash (IPI) Financials

Intrepid Potash logo
$33.92 -0.68 (-1.98%)
Closing price 03:59 PM Eastern
Extended Trading
$33.78 -0.14 (-0.42%)
As of 07:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 72 -36 -213
Consolidated Net Income / (Loss)		 72 -36 -213
Net Income / (Loss) Continuing Operations		 72 -36 -213
Total Pre-Tax Income 		97 -44 -19
Total Operating Income		 95 -44 -20
Total Gross Profit		 141 37 29
Total Revenue		 338 279 255
Operating Revenue		 338 279 255
Total Cost of Revenue		 196 242 226
Operating Cost of Revenue		 196 242 226
Total Operating Expenses		 46 81 49
Selling, General & Admin Expense		 32 32 33
Other Operating Expenses / (Income)		 6.70 4.30 3.31
Impairment Charge		 0.00 43 11
Other Special Charges / (Income)		 7.47 0.81 1.95
Total Other Income / (Expense), net		 1.07 -0.09 1.35
Interest Expense		 0.10 0.00 0.11
Interest & Investment Income		 0.87 -0.19 1.41
Other Income / (Expense), net		 0.31 0.10 0.05
Income Tax Expense		 24 -8.39 194
Basic Earnings per Share		 $5.49 ($2.80) ($16.53)
Weighted Average Basic Shares Outstanding		 13.15M 12.76M 12.88M
Diluted Earnings per Share		 $5.37 ($2.80) ($16.53)
Weighted Average Diluted Shares Outstanding		 13.45M 12.76M 12.88M
Weighted Average Basic & Diluted Shares Outstanding		 12.97M 13.14M 13.23M

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

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

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

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 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets		 794 769 595
Total Current Assets		 172 152 184
Cash & Equivalents		 19 4.07 41
Short-Term Investments		 5.96 2.97 0.99
Accounts Receivable		 28 24 23
Inventories, net		 115 114 113
Prepaid Expenses		 4.86 7.20 5.27
Plant, Property, & Equipment, net		 376 358 344
Total Noncurrent Assets		 247 258 66
Long-Term Investments		 9.84 6.63 3.57
Intangible Assets		 19 19 19
Noncurrent Deferred & Refundable Income Taxes		 186 194 0.00
Other Noncurrent Operating Assets		 32 38 44
Total Liabilities & Shareholders' Equity		 794 769 595
Total Liabilities		 79 84 120
Total Current Liabilities		 49 47 38
Short-Term Debt		 0.00 0.00 0.00
Accounts Payable		 19 13 8.62
Accrued Expenses		 16 14 9.48
Current Deferred & Payable Income Tax Liabilities		 0.01 0.00 0.00
Current Employee Benefit Liabilities		 6.98 7.25 9.84
Other Current Liabilities		 7.04 12 10
Total Noncurrent Liabilities		 30 38 82
Long-Term Debt		 0.00 4.00 0.00
Asset Retirement Reserve & Litigation Obligation		 27 30 32
Noncurrent Deferred Revenue		 - 0.00 45
Other Noncurrent Operating Liabilities		 3.69 3.50 4.28
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 715 684 474
Total Preferred & Common Equity		 715 684 474
Total Common Equity		 715 684 474
Common Stock		 661 666 668
Retained Earnings		 76 41 -172
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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets		 808 801 796 793 803 797 806
Total Current Assets		 198 167 154 147 188 183 190
Cash & Equivalents		 49 10 17 2.79 34 52 38
Short-Term Investments		 4.97 4.96 3.46 3.46 2.97 2.46 1.98
Accounts Receivable		 40 40 26 26 43 23 35
Inventories, net		 97 107 104 108 103 102 110
Prepaid Expenses		 6.56 4.43 3.74 5.55 5.53 3.83 5.78
Current Deferred & Refundable Income Taxes		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Plant, Property, & Equipment, net		 359 388 401 403 355 354 355
Total Noncurrent Assets		 251 246 242 243 260 260 261
Long-Term Investments		 12 11 8.61 7.93 6.30 5.09 4.70
Intangible Assets		 19 19 19 19 19 19 19
Noncurrent Deferred & Refundable Income Taxes		 188 184 182 184 195 195 195
Other Noncurrent Operating Assets		 33 32 32 32 39 40 42
Total Liabilities & Shareholders' Equity		 808 801 796 793 803 797 806
Total Liabilities		 79 81 70 72 121 115 126
Total Current Liabilities		 49 44 38 38 39 33 43
Short-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable		 14 15 12 8.76 11 7.17 8.92
Accrued Expenses		 23 14 14 15 13 11 15
Current Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Employee Benefit Liabilities		 8.16 6.18 5.92 8.05 6.30 6.86 12
Other Current Liabilities		 3.85 8.84 5.80 6.87 8.75 8.10 7.73
Total Noncurrent Liabilities		 30 36 32 34 81 81 82
Long-Term Debt		 0.00 5.00 0.00 2.00 0.00 0.00 0.00
Asset Retirement Reserve & Litigation Obligation		 27 27 28 28 31 31 32
Noncurrent Deferred Revenue		 - - - - 47 47 46
Other Noncurrent Operating Liabilities		 3.12 4.35 4.31 4.00 3.29 3.37 4.44
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 728 720 726 720 682 682 681
Total Preferred & Common Equity		 728 720 726 720 682 682 681
Total Common Equity		 728 720 726 720 682 682 681
Common Stock		 659 661 663 664 666 667 668
Retained Earnings		 72 81 85 78 38 37 35
Treasury Stock		 -2.88 -22 -22 -22 -22 -22 -22

Annual Metrics And Ratios for Intrepid Potash

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

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

Quarterly Metrics And Ratios for Intrepid Potash

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

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

Financials Breakdown Chart

Key Financial Trends

Intrepid Potash’s latest quarter shows a sharp deterioration in profitability, despite continued positive operating cash flow. In Q4 2024, the company posted a large net loss of $207.0 million, compared with a loss of $1.8 million in Q3 2024 and $37.3 million in Q4 2023. The latest loss was driven largely by a $195.4 million income tax expense, which overwhelmed the company’s pre-tax loss of only $11.6 million.

Revenue was relatively stable, but margins weakened noticeably. Q4 2024 revenue came in at $55.8 million, down slightly from $57.5 million in Q3 2024 and essentially in line with prior-year quarterly levels. Gross profit was $7.3 million, but operating expenses totaled $19.0 million, producing an operating loss of $11.7 million. That was worse than the $2.2 million operating loss in Q3 2024, though still far better than the very large impairment-driven losses seen in late 2023.

Cash flow tells a somewhat better story than earnings. Intrepid generated $7.6 million of operating cash flow in Q4 2024, a solid improvement from a $4.3 million operating cash outflow in Q3 2024. For the quarter, the company also reported a $3.3 million increase in cash and equivalents. This suggests working capital movements and non-cash items are still supporting liquidity even as reported earnings remain volatile.

The balance sheet remains a key strength. As of Q3 2024, Intrepid had $38.0 million in cash and equivalents plus $2.0 million in short-term investments, against $125.6 million in total liabilities. The company also had no long-term debt, which gives it flexibility and lowers financial risk compared with levered peers.

There are still some signs of operational stabilization versus 2023. In 2023, the company faced a much rougher backdrop, including a huge Q4 2023 impairment charge of $42.8 million and an operating loss of $47.4 million. By comparison, 2024’s quarterly operating losses were much smaller, indicating that the extraordinary charges from last year have eased.

That said, earnings quality remains uneven. Intrepid’s reported results have been highly volatile, with swings from profits to losses across quarters, and earnings are being distorted by large tax and special-item charges. Investors should focus more on core operating trends, cash generation, and commodity-price sensitivity than on headline EPS alone.

  • Strong liquidity position: cash and short-term investments remain sizable, and the company carries no long-term debt.
  • Positive operating cash flow in Q4 2024: the business generated $7.6 million from operations after posting an outflow in Q3.
  • Quarterly cash increased: cash and equivalents rose by $3.3 million in Q4 2024.
  • Impairment pressure eased versus 2023: the massive Q4 2023 impairment charge did not repeat at the same scale.
  • Revenue held relatively steady: recent quarterly revenue has stayed in the mid-$50 million range.
  • Operating results remain mixed: margins are still thin and operating income is negative.
  • Working capital is meaningful: inventories and receivables remain large components of the balance sheet.
  • Q4 2024 net loss was enormous: the $207.0 million loss was driven by a very large tax charge.
  • Operating expenses exceeded gross profit: Q4 2024 produced an operating loss of $11.7 million.
  • Earnings remain highly volatile: results have swung sharply across quarters, making the stock harder to value on near-term earnings alone.

Bottom line: Intrepid Potash still has a clean balance sheet and enough liquidity to remain flexible, but the latest quarter highlights how volatile and tax-distorted its earnings can be. For investors, the key question is whether the company can sustain positive operating cash flow and improve margins without another large special charge or tax swing.

06/10/26 06:44 PM ETAI Generated. May Contain Errors.

Intrepid Potash Financials - Frequently Asked Questions

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

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. See where experts think Intrepid Potash is headed by visiting Intrepid Potash's forecast page.

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

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%.

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.

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.

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%.


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Financial statements for NYSE:IPI last updated on 4/6/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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