Intrepid Potash (58I1) Financial Statements
Intrepid Potash Financial Overview
Intrepid Potash's market cap is currently $379.24M. The company's EPS TTM is $2.00; its P/E ratio is 15.81; Intrepid Potash is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 298.33M | $ 254.69M | $ 279.08M | $ 337.57M | $ 270.33M |
| Gross Profit | $ 52.21M | $ 29.08M | $ 36.85M | $ 141.41M | $ 55.76M |
| Operating Income | $ 15.51M | $ -19.86M | $ -43.97M | $ 95.44M | $ 32.27M |
| EBITDA | $ 51.97M | $ 18.43M | $ -3.05M | $ 133.60M | $ 79.36M |
| Net Income | $ 11.19M | $ -212.84M | $ -35.67M | $ 72.22M | $ 249.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.54M | $ 42.30M | $ 7.04M | $ 24.47M | $ 36.45M |
| Total Assets | $ 632.18M | $ 594.52M | $ 768.57M | $ 794.20M | $ 766.89M |
| Total Debt | $ 5.31M | $ 4.25M | $ 6.19M | $ 2.21M | $ 1.88M |
| Net Debt | $ -78.23M | $ -37.06M | $ 2.12M | $ -16.31M | $ -34.57M |
| Total Liabilities | $ 140.75M | $ 120.13M | $ 84.14M | $ 79.13M | $ 103.49M |
| Stockholders' Equity | $ 491.43M | $ 474.39M | $ 684.43M | $ 715.08M | $ 663.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.54M | $ 33.59M | $ -21.83M | $ 20.13M | $ 59.28M |
| Operating Cash Flow | $ 55.78M | $ 72.50M | $ 43.23M | $ 88.82M | $ 79.07M |
| Investing Cash Flow | $ -13.27M | $ -29.53M | $ -59.55M | $ -79.18M | $ -14.82M |
| Financing Cash Flow | $ -276.00K | $ -5.72M | $ 1.89M | $ -27.70M | $ -47.28M |
Currency in USD