Revenue
2022
2023
2024
2025
Intrepid Potash, Inc. (IPI)
Price$40.51Cached quote
Net income
2009
2010
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298.3M | $254.7M | $279.1M | $337.6M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | $54.8M | $29.1M | $36.8M | $141.4M | $55.8M | $10.5M | $43.5M | $38.3M | $11.9M | −$26.8M | −$15.5M | $42.0M | $77.9M | $170.1M | $186.2M | $106.1M | $122.1M |
| Gross margin | 18.37% | 11.42% | 13.20% | 41.89% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | $44.2M | $48.9M | $80.8M | $46.0M | $23.5M | $33.8M | $27.1M | $22.8M | $25.9M | $28.5M | $354.3M | $26.2M | $37.1M | $34.7M | $12.3M | $30.7M | $29.7M |
| Operating income | $10.7M | −$19.9M | −$44.0M | $95.4M | $32.3M | −$23.2M | $16.4M | $15.5M | −$14.1M | −$55.3M | −$369.8M | $15.8M | $40.8M | $135.4M | $173.9M | $75.3M | $92.4M |
| Operating margin | 3.57% | −7.80% | −15.75% | 28.27% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $51.2M | $17.8M | −$4.6M | $130.5M | $68.2M | $12.9M | $50.7M | $47.7M | $19.1M | −$14.4M | −$282.1M | $96.3M | $102.1M | $183.0M | $207.4M | $100.8M | $108.0M |
| EBITDA margin | 17.17% | 7.00% | −1.64% | 38.65% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | $11.2M | −$212.8M | −$35.7M | $72.2M | — | — | — | — | — | — | — | — | — | — | — | $45.3M | $55.3M |
| Net profit margin | 3.75% | −83.57% | −12.78% | 21.39% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic EPSper basic share | $0.86 | -$16.53 | -$2.80 | $5.49 | $19.07 | -$2.09 | $1.06 | $0.92 | -$2.00 | -$8.50 | -$69.40 | $1.30 | $3.00 | $11.60 | $14.60 | $6.00 | $7.40 |
| Diluted EPSper diluted share | $0.85 | -$16.53 | -$2.80 | $5.37 | $18.66 | -$2.09 | $1.04 | $0.90 | -$2.00 | -$8.50 | -$69.40 | $1.30 | $3.00 | $11.60 | $14.50 | $6.00 | $7.40 |
Owners
Reported shareholders
≈9.24%of listed shares
Avendano Gonzalo M1.22M shares · May 28, 2026
View holders
| Holder | % owned |
|---|---|
Avendano Gonzalo M | ≈9.24%1.22M shares |
BlackRock, Inc. | 8.75%1.16M shares |
Jornayvaz Robert P III | ≈7.75%1.02M shares |
DIMENSIONAL FUND ADVISORS LP | 5.85%772.39K shares |
First Eagle Investment Management, LLC | 4.90%647.1K shares |
AMERICAN CENTURY COMPANIES INC | 3.97%524.91K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.89%513.6K shares |
Goehring & Rozencwajg Associates, LLC | 2.26%297.87K shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.11%278.78K shares |
GATE CITY CAPITAL MANAGEMENT, LLC | 1.85%244.26K shares |
STATE STREET CORP | 1.83%242.32K shares |
ROYCE & ASSOCIATES LP | 1.70%224.13K shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 1.58%208.55K shares |
D. E. Shaw & Co., Inc. | 1.45%191.95K shares |
ACADIAN ASSET MANAGEMENT LLC | 1.40%184.88K shares |
Azarias Capital Management, L.P. | 1.35%178.28K shares |
Nuveen, LLC | 1.28%169.71K shares |
MORGAN STANLEY | 1.08%142.54K shares |
CITADEL ADVISORS LLC | 1.08%142.27K shares |
Driehaus Capital Management LLC | 0.98%129.98K shares |
Percentages use 13.21M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 12, 2026Form 4 | Lancaster Lori ADirector | SellCommon Stock | 4.8K | $45.24 | $217.2K | 10.5K |
| Jul 22, 2025Form 4 | Jornayvaz Robert P IIITenPercentOwner | SellCommon Stock | 53.0K | $34.30 | $1.82M | 4.0K |
| May 27, 2025Form 4 | Jornayvaz Robert P IIITenPercentOwner | SellCommon Stock · indirect | 76 | $37.05 | $2.8K | 1.02M |
| May 23, 2025Form 4 | Jornayvaz Robert P IIITenPercentOwner | SellCommon Stock · indirect | 7 | $37.00 | $259.00 | 1.02M |
| May 21, 2025Form 4 | Jornayvaz Robert P IIITenPercentOwner | SellCommon Stock · indirect | 1.3K | $37.05 | $47.7K | 1.02M |