Intrepid Potash, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $298.3M | $254.7M | $279.1M | — | — |
| Gross profit | $54.8M | $29.1M | $36.8M | $141.4M | $55.8M |
| Selling, general & administrative | $36.7M | $33.0M | $32.4M | $31.8M | $24.0M |
| Operating income | $10.7M | -$19.9M | -$44.0M | $95.4M | $32.3M |
| Interest expense | $232,000 | $112,000 | $0 | $101,000 | $1.5M |
| Pretax income | $11.7M | -$18.5M | -$44.1M | $96.5M | $41.0M |
| Income tax expense | $544,000 | $194.3M | -$8.4M | $24.3M | -$208.9M |
| Net income | $11.2M | -$212.8M | -$35.7M | $72.2M | $249.8M |
| Balance Sheet | |||||
| Cash and equivalents | $83.5M | $41.3M | $4.1M | $18.5M | $36.5M |
| Current assets | $235.1M | $183.8M | $152.0M | $171.7M | $156.8M |
| Total assets | $632.2M | $594.5M | $768.6M | $794.2M | $766.9M |
| Current liabilities | $53.7M | $38.0M | $46.6M | $48.9M | $73.4M |
| Total liabilities | $140.8M | $120.1M | $84.1M | $79.1M | $103.5M |
| Stockholders' equity | $491.4M | $474.4M | $684.4M | $715.1M | $663.4M |
| Cash Flow Statement | |||||
| Cash from operations | $55.8M | $72.5M | $43.2M | $88.8M | $79.1M |
| Depreciation and amortization | $40.6M | $37.7M | $39.4M | $35.0M | $36.0M |
| Stock-based compensation | $5.1M | $3.6M | $6.5M | $6.2M | $3.0M |
| Capital expenditure | $30.2M | $38.7M | $65.1M | $68.7M | $19.8M |
| Free cash flow | $25.5M | $33.8M | -$21.8M | $20.1M | $59.3M |
| Share repurchases | — | $0 | $0 | $22.0M | $0 |
| Impairments | $1.9M | $10.7M | $43.3M | $0 | $0 |
Shares outstanding 13.4M · Free float 53.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.