I
Intrepid Potash, Inc. (IPI)
NYQ – Real Time Price. Currency in USD
34.59
+0.66 (1.95%)
At close: Jun 26, 2026, 4:00 PM EDT
34.59
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
34.59
+0.66 (1.95%)
At close: Jun 26, 2026, 4:00 PM EDT
34.59
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $99.3M significantly exceed its total debt $3.7M, ensuring strong financial flexibility
Total current assets $303.6M exceed Total current liabilities $57.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-2.6), showcasing prudent financial management
Interest coverage ratio (25x) indicates the company easily manages its debt payments
The company generates positive free cash flow $18.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.26 | 1.85 | 10 | |
| Quick ratio | 3.60 | 1.13 | 10 | |
| Debt to Equity | 0.01 | -2.62 | 10 | |
| Debt to Assets | 0.01 | 0.87 | 10 | |
| Interest coverage | 24.66 | 3.56 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 338M | 279M | 255M | 298M | 299M |
| Gross Profit | 139M | 35M | 27M | 52M | 55M |
| Operating Income | 108M | 2M | -6M | 16M | 16M |
| Net Income | 72M | -36M | -213M | 11M | 14M |
| EBITDA | 145M | 44M | 34M | 59M | 59M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -17.56 | -16.03 | 1.0 |
| Next quarter | -13.85 | -97.09 | 1.0 |
| Current year | -19.34 | -13.11 | 1.0 |
| Next year | -3.93 | -54.53 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 30.06 | 1829.14 | 26.53 | 1633.5 | 10 |
| Y/Y | 4.4 | 61.05 | 58.97 | 454.38 | 8.5 |
| 3y average | -2.96 | -180.25 | 151.95 | 5.4 | 4.3 |
| 5y average | 10.64 | 81.64 | 185.99 | 50.53 | 9.3 |
| Weighted average score | 8.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |