Intrepid Potash, Inc.

IPI - Financial Snapshot

Metrics for IPI

Price $38.76
Shares Outstanding 13.41M
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 $7.04
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $35.22
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.62%
Shares Δ YoY 0.79%
Avg CA Burn (Annual %) 6.29% (as of 3-15-2026)
Avg CA Burn (Quarterly %) 6.37% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $7.36
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.3
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.79%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 56.9M (as of 3-15-2026)
Avg EBITDA (5Q) 10.4M (as of 3-15-2026)
Avg Net Income (5Y) 18.4M (as of 3-15-2026)
Avg Net Income (5Q) -39.2M (as of 3-15-2026)
Data as of: Price 03-20-26 16:03 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-15-2026
Consecutive Years Paid No 3-15-2026
Pays Dividend No 3-15-2026
Last Dividend Date 8-13-20
Income indicators Value Date
EBITDA Positive Yes 3-15-2026
Net Income Positive No 3-15-2026
Current Dividend Streak No 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $35.96 472.2M ($472,245,000) 13.1M (13,131,663)
2025-09-30 Quarterly $35.95 471.5M ($471,548,000) 13.1M (13,116,675)
2025-06-30 Quarterly $35.74 464.7M ($464,653,000) 13M (13,002,170)
2025-03-31 Quarterly $35.51 460.3M ($460,269,000) 13M (12,961,175)
2024-12-31 Quarterly $35.27 455.2M ($455,208,000) 12.9M (12,908,078)
2024-12-31 Annual $35.27 455.2M ($455,208,000) 12.9M (12,908,078)
2024-09-30 Quarterly $51.24 661.4M ($661,409,000) 12.9M (12,908,078)
2023-12-31 Annual $51.94 665.2M ($665,244,000) 12.8M (12,807,316)
2022-12-31 Annual $54.43 690.7M ($690,657,000) 12.7M (12,687,822)
2021-12-31 Annual $48.57 638.7M ($638,660,000) 13.1M (13,149,315)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2012-12-13 $7.5

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-10 13,406,913 -20,019
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 change: 369,265 shares (3.24% of float) | Days to cover: 2.41

Date Short Interest Delta Δ %
2026-03-11 369,265 shares -277 -0.07%
2026-02-26 369,542 shares -8,159 -2.16%
2026-02-11 377,701 shares -67,212 -15.11%

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.