Intrepid Potash (IPI) Financials

$39.68

$-0.60 (-1.49%)

As on 11-Sep-2026 16:00EDT

Market cap

$542 Mln

Revenue (TTM)

$294 Mln

P/E Ratio

35

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	294.47	298.33	254.69	279.08	337.57	270.33
Cost of Revenue	236.28	246.12	225.61	242.24	196.16	214.57
Gross Profit	58.18	52.21	29.08	36.85	141.41	55.76
Operating Expenses	45.44	36.71	48.94	80.82	45.97	23.49
Operating Profit (EBIT)	12.75	15.51	-19.86	-43.97	95.44	32.27
Other Income	--	--	--	--	1.17	10.16
Profit before Tax	13.03	11.73	-18.51	-44.06	96.51	40.97
Provision for Tax	0.44	0.54	194.33	-8.39	24.29	-208.87
Profit after Tax (Net Income)	26.31	11.19	-212.85	-35.67	72.22	249.83
Minority Interest	--	--	--	--	--	--
Consolidated Profit	3.32	11.19	-212.85	-35.67	72.22	249.83

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	515.19	491.43	474.39	684.43	715.08	663.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	85.28	87.10	82.13	37.58	30.25	30.07
Current Liabilities	49.45	53.66	38.00	46.47	48.88	73.42
Total Liabilities	699.37	632.18	594.52	768.47	794.20	766.90

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	336.83	397.05	410.76	616.53	622.52	610.05
Current Assets	313.10	235.13	183.76	151.94	171.68	156.85
Total Assets	699.37	632.18	594.52	768.47	794.20	766.90
Total Debt*	3.24	5.31	4.25	2.19	2.21	1.88
Net Current Assets	263.64	181.48	145.76	105.48	122.80	83.43

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	55.78	72.50	43.23	88.82	79.07
Cash Flow from Investing Activities	--	-13.27	-29.53	-59.55	-79.18	-14.82
Cash from Financing Activities	--	-0.28	-5.72	1.89	-27.70	-47.28
Net Cash Inflow / Outflow	--	--	--	--	-18.06	16.96

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.98	0.85	-16.49	-2.79	5.49	18.59
Cash EPS ($)	1.15	3.94	-13.57	0.19	8.15	21.26
Adjusted Book Value ($)	39.01	37.45	36.75	53.50	54.33	49.36
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.25	5.62	3.38	6.75	5.88
Free Cash Flow per Share ($)	--	1.95	2.60	-1.71	1.53	4.41

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	2.29	-36.53	-5.08	10.45	44.08
ROE (%)	5.23	2.32	-36.73	-5.10	10.48	46.50
ROA (%)	3.91	1.82	-31.23	-4.57	9.25	37.94
EBIT Margin (%)	3.50	3.93	-7.43	-15.98	28.62	15.37
Net Margin (%)	8.94	3.75	-83.57	-12.78	21.32	89.07
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	5.41	0.17	-0.09	-0.17	0.25	0.37
EBIT Growth (%)	218.15	161.96	57.55	-146.15	132.55	264.68
Net Profit Growth (%)	113.09	105.25	-496.66	-149.39	-71.09	1,020.06
EPS Growth (%)	112.73	1.05	-4.91	-1.51	-0.70	9.92
Book Value Growth (%)	5.35	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	35.03	32.53	-1.33	-8.57	5.26	2.30
Price / Book Value	1.08	0.74	0.60	0.45	0.53	0.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.58	5.20	13.05	-57.96	2.68	6.96
Close Price ($)	32.78	27.73	21.92	23.89	28.87	42.73
High Price ($)	50.31	38.97	29.75	34.51	121.72	52.91
Low Price ($)	22.63	20.86	17.52	17.23	27.79	21.92
Market Cap ($ Cr)	542.03	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	0.01	0.00	0.00	0.00
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.00
Current Ratio	6.33	4.38	4.84	3.27	3.51	2.14
Quick Ratio	4.21	2.29	1.86	0.81	1.16	1.06
Interest Coverage	39.54	50.56	-169.02	-441.48	956.53	28.30

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	6.47	11.38	9.12	0.49	8.15	13.46
Asset Turnover	0.44	0.49	0.37	0.36	0.43	0.41
Receivable days	--	34.99	17.64	18.91	34.58	41.05
Inventory Days	--	167.16	183.93	172.70	180.31	142.59
Payable days	--	13.70	17.37	23.74	25.80	13.91
Cash Conversion Cycle	--	188.45	184.19	167.87	189.09	169.73

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.