Intrepid Potash, Inc.

IPI - Financial Snapshot

Basic Materials sector | Agricultural Inputs industry

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Metrics for IPI

Price $34.8
Shares Outstanding 13.43M
All-Time Low $6.00
52-Week Low $20.86

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $7.13
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $35.12
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.62%
Shares Δ YoY 0.79%

Income Metrics

Max Earning Power / Share $9.52
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $2.66
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.16%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Last Dividend Date 8-13-20
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 6.29% 2-1-2026
Avg CA Burn (Quarterly %) 3.98% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-10 13,426,932 +310,257
2025-11-07 13,116,675 -199,376
2025-09-23 13,316,051 -49

Short Interest Changes

Latest short interest: 444,913 shares (3.81% of float) | Days to cover: 3.10

Date Short Interest Delta Δ %
2026-02-03 444,913 shares +0 +0.00%
2026-02-02 444,913 shares +0 +0.00%
2026-01-30 444,913 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as in agricultural market as a fertilizer input, in animal feed market as a nutrient supplement, in industrial market as a component in drilling and fracturing fluids, as well as input to other industrial processes. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; salt for various markets, including animal feed, industrial applications, pool salt, and the treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use as a road treatment agent for deicing and dedusting; brines for use in oil and gas industry to support well workover and completion activities; and metal recovery salts. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.