Intrepid Potash, Inc. (IPI)
NYSE · Mining & Quarrying Of Nonmetallic Minerals (No Fuels) · Mining · CIK 1421461 · fiscal year ends in Dec
Closing price $31.60 on 30 Oct 2026; 52-week range $23.94 to $48.84.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Market value
- $417.3M
- Cash
- $185.0M
- Debt
- $0
- Debt to equity
- 0.00
- Shares outstanding
- 13.2M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $298.3M | $10.7M | $11.2M | $0.85 | $25.5M | 10-K filed 5 Mar 2026 |
| FY2024 | 31 Dec 2024 | $254.7M | -$19.9M | -$212.8M | -$16.53 | $33.8M | 10-K filed 5 Mar 2026 |
| FY2023 | 31 Dec 2023 | $279.1M | -$44.0M | -$35.7M | -$2.80 | -$21.8M | 10-K filed 5 Mar 2026 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $66.7M | $15.6M | $1.17 |
| Q1 FY2026 | 31 Mar 2026 | $98.7M | $7.4M | $0.56 |
| Q2 FY2025 | 30 Jun 2025 | $67.5M | $3.3M | $0.25 |
| Q1 FY2025 | 31 Mar 2025 | $94.5M | $4.6M | $0.35 |
| Q3 FY2018 | 30 Sep 2018 | $36.5M | $3.4M | $0.03 |
| Q3 FY2017 | 30 Sep 2017 | $34.0M | -$1.9M | -$0.02 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Trio | $144.5M | 48.4% |
| Potash | $139.6M | 46.8% |
| Oil Field Solutions | $14.4M | 4.8% |
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Trio | $144.0M | 48.3% |
| Potash | $114.8M | 38.5% |
| Salt | $12.2M | 4.1% |
| Brines | $11.0M | 3.7% |
| Other | $7.0M | 2.3% |
| Magnesium Chloride | $6.2M | 2.1% |
| Water Product | $3.2M | 1.1% |
Company events
The newest 8-K filings of 246 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 4 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 15 Jun 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 3 Jun 2026 | 8-K | Shareholder vote, Investor update | 5.07, 7.01, 9.01 |
| 6 May 2026 | 8-K | Results | 2.02, 9.01 |
| 2 Apr 2026 | 8-K | Deal completed, Material agreement, New debt, Investor update | 1.01, 2.01, 2.03, 7.01, 9.01 |
| 16 Mar 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 4 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 5 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 6 Aug 2025 | 8-K | Results | 2.02, 9.01 |
| 2 Jun 2025 | 8-K | Shareholder vote | 5.07 |
| 5 May 2025 | 8-K | Results | 2.02, 9.01 |
| 3 Mar 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 439 held.
| Filed | Form | Period |
|---|---|---|
| 24 Sep 2026 | SD | – |
| 5 Aug 2026 | 10-Q | 30 Jun 2026 |
| 4 Aug 2026 | 8-K | 4 Aug 2026 |
| 15 Jun 2026 | 8-K | 15 Jun 2026 |
| 3 Jun 2026 | 8-K | 28 May 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
| 17 Apr 2026 | ARS | 31 Dec 2025 |
| 17 Apr 2026 | DEFA14A | – |
| 17 Apr 2026 | DEF 14A | 28 May 2026 |
| 2 Apr 2026 | 8-K | 30 Mar 2026 |
| 16 Mar 2026 | 8-K | 11 Mar 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 12 May 2026 | Lancaster Lori A, Director | Sale outside a trading plan | 4,800 | $45.24 | $217.2K | 10,540 | 14 May 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 15 May 2026 | Gate City Capital Management, LLC | 13G amended | 1.7% | 224.3K |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 2 Mar 2026 | Gate City Capital Management, LLC | 13G amended | 5.9% | 788.9K |
| 4 Feb 2026 | Clearway Capital Management LLC | 13D amended | 9% | 1.2M |
| 13 Jan 2026 | Gate City Capital Management, LLC | 13D amended | 6.83% | 917.3K |
| 10 Nov 2025 | Gate City Capital Management, LLC | 13D amended | 5.22% | 700.7K |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 398.1K | +29.52% | 2.22 |
| 30 Sep 2026 | 307.4K | -14.81% | 1.45 |
| 15 Sep 2026 | 360.8K | -8.63% | 1.66 |
| 31 Aug 2026 | 394.9K | +6.6% | 1.85 |
| 14 Aug 2026 | 370.4K | +19.29% | 1.85 |
| 31 Jul 2026 | 310.5K | +21.45% | 2.09 |
| 15 Jul 2026 | 255.7K | -23.57% | 1.31 |
| 30 Jun 2026 | 334.5K | +10.01% | 1.12 |
Funds that hold it
From each fund's latest Form 13F.
185 funds held it at 30 Jun 2026: 82 added and 42 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 1,155,559 | $37.9M | +237,414 |
| Dimensional Fund Advisors LP | 772,388 | $25.3M | +37,975 |
| First Eagle Investment Management, LLC | 647,102 | $21.2M | – |
| American Century Companies Inc. | 524,907 | $17.2M | +196,303 |
| Vanguard Capital Management LLC | 513,596 | $16.8M | +3,866 |
| Goehring & Rozencwajg Associates, LLC | 297,866 | $9.8M | +30,769 |
| Geode Capital Management, LLC | 278,778 | $9.1M | +18,991 |
| Gate City Capital Management, LLC | 244,258 | $8.0M | +19,983 |
| State Street Corp. | 242,320 | $7.9M | +3,578 |
| Royce & Associates LP | 224,126 | $7.3M | +28,470 |
Peers
Companies in the same industry.
- Vulcan Materials Co. (VMC): revenue $8.0B, market value $36.1B
- Martin Marietta Materials Inc. (MLM): revenue $6.7B, market value $32.5B
- Hecla Mining Co. (HL): revenue $1.6B, market value $9.1B
- Knife River Corp. (KNF): revenue $3.3B, market value $3.3B
- United States Lime & Minerals Inc. (USLM): revenue $381.1M, market value $3.2B
- Energy Fuels Inc. (UUUU): revenue $105.8M, market value $1.9B
- Centrus Energy Corp. (LEU): revenue $473.9M, market value $1.4B
- Compass Minerals International Inc. (CMP): revenue $1.3B, market value $978.2M
- American Battery Technology Co. (ABAT): revenue $21.7M, market value $199.6M
- Smart Sand, Inc. (SND): revenue $387.0M, market value $188.6M