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Home CompaniesIntrepid Potash Inc

Intrepid Potash Inc

Basic Materials Agricultural Inputs
PortfolioPortfolio WatchlistWatchlist
Company price
32.9 USD 1.53 ( 4.88%)
Last update at 2026-11-06T21:00:00Z
VOLUME
246602
Market Cap
333.26M
P/E
55.07

Momentum Score

…

Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as agricultural market as a fertilizer input; the industrial market as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes; and the animal feed market as a nutrient supplement. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; water for oil and gas services industry; 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
31.20
Low
32.99
High
52 Week Price Range
17.23
Low
34.51
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Intrepid Potash Inc. produces potash and related mineral products used mainly as fertilizer, operating solution and conventional mining assets in the United States. Long-term growth drivers include global food demand, rising fertilizer intensity and the potential value of domestic supply chains. The company may benefit from cyclical price upswings and is positioned to generate cash when agricultural markets are strong.

Key risks include volatile potash prices, concentration of production and customer exposure, operational and permitting or environmental challenges at mining and solution operations, and sensitivity to energy and input costs.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
31.37
Dividend Yield
15.03%
Revenue TTM
241.41M
Revenue Per Share
18.86
Gross Profit TTM
141.41M
Debt / Equity
0.00
ROE
0.77%
Net Debt
-16.31M
ROCE
12.81%
Diluted EPS TTM
0.46

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 96.51M 40.97M -27.15M 13.68M 11.89M
Net income 72.22M 249.83M -27.15M 13.63M 11.78M
Selling general administrative 31.80M 24.00M 25.48M 23.56M 0.53M
Selling and marketing expenses - - 25.48M - 20.44M
Gross profit 141.41M 55.76M 10.53M 43.48M 38.27M
Reconciled depreciation 35.03M 35.96M 36.11M 34.34M 32.22M
Ebit 95.44M 32.27M -17.04M 16.36M 15.75M
Ebitda 139.11M 65.73M 19.07M 51.05M 47.96M
Depreciation and amortization 43.67M 33.46M 36.11M 34.69M 32.22M
Non operating income net other 1.17M 10.16M 0.38M 0.35M 0.25M
Operating income 95.44M 32.27M -17.04M 16.36M 15.49M
Other operating expenses 234.66M 240.60M 214.37M 203.72M 192.78M
Interest expense 0.10M 1.47M 4.29M 3.03M 3.85M
Tax provision 24.29M -208.87M 0.01M 0.05M 0.11M
Interest income 0.76M 1.47M 4.29M 3.03M 0.11M
Net interest income 0.07M -1.47M -4.29M -3.03M -3.75M
Extraordinary items - - - 0.00M 0.00M
Non recurring - - 10.07M - -
Income tax expense 24.29M -208.87M 0.01M 0.05M 0.11M
Total revenue 337.57M 270.33M 196.95M 220.07M 208.27M
Total operating expenses 38.50M 26.03M 27.95M 27.12M 22.78M
Cost of revenue 196.16M 214.57M 186.42M 176.60M 170.00M
Total other income expense net 1.07M 8.69M -10.11M -2.68M 0.14M
Net income from continuing ops 72.22M 249.83M -27.15M 13.63M 11.78M
Net income applicable to common shares 72.22M 249.83M -27.15M 13.63M 11.78M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 794.20M 766.89M 550.19M 578.44M 525.23M
Intangible assets 19.18M 19.18M 19.18M 19.18M 2.31M
Other current assets 4.86M 5.14M 3.23M 5.52M 4.33M
Total liab 79.12M 103.49M 138.93M 143.78M 107.97M
Total stockholder equity 715.08M 663.40M 411.26M 434.66M 417.26M
Other current liab 30.23M 64.36M 32.82M 19.38M 25.67M
Common stock 0.01M 0.01M 0.01M 0.13M 0.13M
Capital stock 0.01M 0.01M 0.01M 0.13M 0.13M
Retained earnings 76.46M 4.24M -245.59M -218.44M -232.07M
Other liab 28.04M 28.19M 24.83M 22.56M 23.55M
Other assets 211.47M 249.74M 58.90M 35.40M 31.35M
Cash 18.51M 36.45M 19.52M 20.60M 33.22M
Cash and equivalents 18.51M 36.45M 19.52M 20.60M 33.22M
Total current liabilities 48.88M 73.42M 67.22M 87.44M 34.78M
Current deferred revenue - - 17.12M 18.25M -
Net debt -16.31M -34.57M 37.36M 52.99M 16.42M
Short term debt 0.00M 0.00M 10.00M 39.82M 0.00M
Short long term debt - - 10.00M 39.82M -
Short long term debt total 2.21M 1.88M 56.88M 73.59M 49.64M
Other stockholder equity 638.60M 659.15M 656.84M 652.96M 649.20M
Property plant equipment 24.82M 341.12M 384.40M 406.08M 376.24M
Total current assets 171.68M 156.85M 135.79M 145.34M 145.36M
Long term investments 9.84M - - - -
Net tangible assets 695.89M 644.22M 392.07M 415.47M 417.26M
Short term investments 5.96M - - - -
Net receivables 27.53M 36.40M 24.37M 25.00M 25.76M
Long term debt - 0.00M 44.74M 29.75M 49.64M
Inventory 114.82M 78.86M 88.67M 94.22M 82.05M
Accounts payable 18.64M 9.07M 7.28M 9.99M 9.11M
Accumulated other comprehensive income - - - -224.35M -198.37M
Common stock total equity 0.01M 0.01M 0.01M 0.13M 0.13M
Retained earnings total equity 76.46M 4.24M -245.59M -218.44M -232.07M
Treasury stock -22.01M - - - -
Non currrent assets other 32.12M 40.67M 39.72M 35.40M 33.66M
Non current assets total 622.52M 610.04M 414.40M 433.10M 379.87M
Capital lease obligations 2.21M 1.88M 2.14M 4.03M -
Long term debt total 0.00M 0.00M 44.74M 29.75M 49.64M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 2.51M -1.08M -15.16M -80.64M -16.78M
Change to liabilities -32.36M 16.86M 15.66M 6.79M 14.90M
Total cashflows from investing activities -79.18M -14.82M -15.16M -80.64M -16.78M
Net borrowings -1.01M -45.32M -16.91M 19.31M -14.11M
Total cash from financing activities -27.70M -47.28M -17.04M 18.80M -15.30M
Change to operating activities -30.43M -0.53M 12.84M 1.61M 14.17M
Net income 72.22M 249.83M -27.15M 13.63M 11.78M
Change in cash -18.06M 16.96M -1.05M -12.46M 32.16M
Begin period cash flow 37.15M 20.18M 21.24M 33.70M 1.55M
End period cash flow 19.08M 37.15M 20.18M 21.24M 33.70M
Total cash from operating activities 88.82M 79.07M 31.14M 49.38M 64.24M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 35.03M 35.96M 36.11M 34.34M 0.73M
Other cashflows from investing activities -12.99M 4.97M 1.29M -16.80M 0.11M
Change to inventory -33.28M 7.36M -0.29M -11.53M -0.07M
Change to account receivables 8.67M -12.62M 1.16M 1.34M -7.48M
Sale purchase of stock -22.01M 0.09M 0.11M 0.02M -10.00M
Other cashflows from financing activities -5.80M -1.21M 18.03M 29.30M 22.10M
Change to netincome 36.26M -218.72M 3.54M 6.48M 5.88M
Capital expenditures 68.70M 19.79M 16.44M 80.71M 16.89M
Change receivables 8.81M -12.03M 0.55M 0.69M -7.32M
Cash flows other operating 72.14M 247.46M -26.59M 10.52M 16.22M
Cash and cash equivalents changes -18.06M 16.96M -1.05M -12.46M 32.16M
Change in working capital -35.34M -201.36M 15.99M -7.16M 11.94M
Stock based compensation 6.15M 3.01M 3.82M 4.28M 4.18M
Other non cash items -12.57M 2.17M 6.06M 3.87M 2.38M
Free cash flow 20.12M 59.28M 14.70M -31.33M 47.35M

Peer Comparison*

Sector: Basic Materials Industry: Agricultural Inputs

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
IPI
Intrepid Potash Inc		 1.53
4.88%		 32.90 55.07 10.11 1.25 0.42 1.04 6.38
CTA-PB
E. I. du Pont de Nemours and Company		 0.38
0.68%		 56.50 - - 3.43 - - -
CTVA
Corteva Inc		 -0.15
1.25%		 11.89 49.93 19.65 3.12 2.19 3.23 19.19
CTA-PA
E. I. du Pont de Nemours and Company		 -
-%		 46.00 - - 2.71 - - -
NTR
Nutrien Ltd		 -0.73
1.01%		 71.48 15.94 14.90 1.38 1.42 1.72 7.72

Profile*

Intrepid Potash Inc

Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as agricultural market as a fertilizer input; the industrial market as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes; and the animal feed market as a nutrient supplement. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; water for oil and gas services industry; 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.

1001 17th Street, Denver, CO, United States, 80202

303 296 3006

https://www.intrepidpotash.com

473

Name Title Year Born
Mr. Robert P. Jornayvaz III Exec. Chairman & CEO 1958
Mr. Edward Brian Stone Pres & COO 1963
Mr. Matthew D. Preston Chief Financial Officer 1986
John Richardson Director of Investor Relations NA
Ms. Christina Sheehan Gen. Counsel & Corp. Sec. NA
Mr. Zachry Adams VP of Sales & Marketing NA
Evan Mapes C.F.A. Investor Relations Mang. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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