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Intrepid Potash Inc

Basic Materials US IPI


Last update at 2024-06-18T20:10:00Z

Day Range


52 Week Range



Income Statement


Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 96.51M 40.97M -27.14900M 13.68M 11.89M
Minority interest - - - - -
Net income 72.22M 249.83M -27.15400M 13.63M 11.78M
Selling general administrative 31.80M 24.00M 25.48M 23.56M 0.53M
Selling and marketing expenses - - 25.48M - 20.44M
Gross profit 141.41M 55.76M 10.53M 43.48M 38.27M
Reconciled depreciation 35.03M 35.96M 36.11M 34.34M 32.22M
Ebit 95.44M 32.27M -17.03500M 16.36M 15.75M
Ebitda 139.11M 65.73M 19.07M 51.05M 47.96M
Depreciation and amortization 43.67M 33.46M 36.11M 34.69M 32.22M
Non operating income net other 1.17M 10.16M 0.38M 0.35M 0.25M
Operating income 95.44M 32.27M -17.03500M 16.36M 15.49M
Other operating expenses 234.66M 240.60M 214.37M 203.72M 192.78M
Interest expense 0.10M 1.47M 4.29M 3.03M 3.85M
Tax provision 24.29M -208.86900M 0.00500M 0.05M 0.11M
Interest income 0.76M 1.47M 4.29M 3.03M 0.11M
Net interest income 0.07M -1.46800M -4.28900M -3.03100M -3.74500M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - 10.07M - -
Other items - - - - -
Income tax expense 24.29M -208.86900M 0.00500M 0.05M 0.11M
Total revenue 337.57M 270.33M 196.95M 220.07M 208.27M
Total operating expenses 38.50M 26.03M 27.95M 27.12M 22.78M
Cost of revenue 196.16M 214.57M 186.42M 176.60M 170.00M
Total other income expense net 1.07M 8.69M -10.11400M -2.67600M 0.14M
Discontinued operations - - - - -
Net income from continuing ops 72.22M 249.83M -27.15400M 13.63M 11.78M
Net income applicable to common shares 72.22M 249.83M -27.15400M 13.63M 11.78M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 794.20M 766.89M 550.19M 578.44M 525.23M
Intangible assets 19.18M 19.18M 19.18M 19.18M 2.31M
Earning assets - - - - -
Other current assets 4.86M 5.14M 3.23M 5.52M 4.33M
Total liab 79.12M 103.49M 138.93M 143.78M 107.97M
Total stockholder equity 715.08M 663.40M 411.26M 434.66M 417.26M
Deferred long term liab - - - - -
Other current liab 30.23M 64.36M 32.82M 19.38M 25.67M
Common stock 0.01M 0.01M 0.01M 0.13M 0.13M
Capital stock 0.01M 0.01M 0.01M 0.13M 0.13M
Retained earnings 76.46M 4.24M -245.59100M -218.43700M -232.06800M
Other liab 28.04M 28.19M 24.83M 22.56M 23.55M
Good will - - - - -
Other assets 211.47M 249.74M 58.90M 35.40M 31.35M
Cash 18.51M 36.45M 19.52M 20.60M 33.22M
Cash and equivalents 18.51M 36.45M 19.52M 20.60M 33.22M
Total current liabilities 48.88M 73.42M 67.22M 87.44M 34.78M
Current deferred revenue - - 17.12M 18.25M -
Net debt -16.30800M -34.57300M 37.36M 52.99M 16.42M
Short term debt 0.00000M 0.00000M 10.00M 39.82M 0.00000M
Short long term debt - - 10.00M 39.82M -
Short long term debt total 2.21M 1.88M 56.88M 73.59M 49.64M
Other stockholder equity 638.60M 659.15M 656.84M 652.96M 649.20M
Property plant equipment 24.82M 341.12M 384.40M 406.08M 376.24M
Total current assets 171.68M 156.85M 135.79M 145.34M 145.36M
Long term investments 9.84M - - - -
Net tangible assets 695.89M 644.22M 392.07M 415.47M 417.26M
Short term investments 5.96M - - - -
Net receivables 27.53M 36.40M 24.37M 25.00M 25.76M
Long term debt - 0.00000M 44.74M 29.75M 49.64M
Inventory 114.82M 78.86M 88.67M 94.22M 82.05M
Accounts payable 18.64M 9.07M 7.28M 9.99M 9.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -224.35400M -198.36500M
Additional paid in capital - - - - -
Common stock total equity 0.01M 0.01M 0.01M 0.13M 0.13M
Preferred stock total equity - - - - -
Retained earnings total equity 76.46M 4.24M -245.59100M -218.43700M -232.06800M
Treasury stock -22.01200M - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.12M 40.67M 39.72M 35.40M 33.66M
Deferred long term asset charges - - - - -
Non current assets total 622.52M 610.04M 414.40M 433.10M 379.87M
Capital lease obligations 2.21M 1.88M 2.14M 4.03M -
Long term debt total 0.00000M 0.00000M 44.74M 29.75M 49.64M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 2.51M -1.07600M -15.15700M -80.64100M -16.78100M
Change to liabilities -32.36000M 16.86M 15.66M 6.79M 14.90M
Total cashflows from investing activities -79.17900M -14.82300M -15.15700M -80.64100M -16.78100M
Net borrowings -1.00700M -45.32200M -16.90500M 19.31M -14.11000M
Total cash from financing activities -27.70400M -47.28200M -17.04300M 18.80M -15.30100M
Change to operating activities -30.42500M -0.52700M 12.84M 1.61M 14.17M
Net income 72.22M 249.83M -27.15400M 13.63M 11.78M
Change in cash -18.06200M 16.96M -1.05500M -12.46500M 32.16M
Begin period cash flow 37.15M 20.18M 21.24M 33.70M 1.55M
End period cash flow 19.08M 37.15M 20.18M 21.24M 33.70M
Total cash from operating activities 88.82M 79.07M 31.14M 49.38M 64.24M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 35.03M 35.96M 36.11M 34.34M 0.73M
Other cashflows from investing activities -12.98900M 4.97M 1.29M -16.80500M 0.11M
Dividends paid - - - - -
Change to inventory -33.28300M 7.36M -0.29100M -11.52500M -0.06700M
Change to account receivables 8.67M -12.61500M 1.16M 1.34M -7.48400M
Sale purchase of stock -22.01200M 0.09M 0.11M 0.02M -10.00000M
Other cashflows from financing activities -5.80200M -1.20700M 18.03M 29.30M 22.10M
Change to netincome 36.26M -218.71800M 3.54M 6.48M 5.88M
Capital expenditures 68.70M 19.79M 16.44M 80.71M 16.89M
Change receivables 8.81M -12.02600M 0.55M 0.69M -7.31900M
Cash flows other operating 72.14M 247.46M -26.59100M 10.52M 16.22M
Exchange rate changes - - - - -
Cash and cash equivalents changes -18.06200M 16.96M -1.05500M -12.46500M 32.16M
Change in working capital -35.34100M -201.36100M 15.99M -7.15800M 11.94M
Stock based compensation 6.15M 3.01M 3.82M 4.28M 4.18M
Other non cash items -12.56600M 2.17M 6.06M 3.87M 2.38M
Free cash flow 20.12M 59.28M 14.70M -31.32800M 47.35M


  • Previous Close 23.69
  • Market Cap333.26M
  • Volume67784
  • P/E Ratio55.07
  • Dividend Yield15.03%
  • EBITDA55.24M
  • Revenue TTM241.41M
  • Revenue Per Share TTM18.86
  • Gross Profit TTM 141.41M
  • Diluted EPS TTM0.46

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
Intrepid Potash Inc
0.25 1.06% 23.94 55.07 10.11 1.25 0.42 1.04 6.38
Corteva Inc
-0.15 0.29% 51.89 30.23 15.58 1.89 1.30 2.10 13.87
Nutrien Ltd
0.27 0.53% 51.01 12.97 10.67 0.92 1.09 1.36 6.80
CF Industries Holdings Inc
-0.47 0.64% 73.55 7.48 11.42 1.94 2.60 1.94 3.73
The Mosaic Company
0.26 0.97% 27.16 9.17 11.07 0.78 0.98 1.00 5.38

Reports Covered

Stock Research & News


Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as agricultural market as a fertilizer input; the industrial market as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes; and the animal feed market as a nutrient supplement. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; water for oil and gas services industry; salt for various markets, including animal feed, industrial applications, pool salt, and the treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use as a road treatment agent for deicing and dedusting; brines for use in oil and gas industry to support well workover and completion activities; and metal recovery salts. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.

Intrepid Potash Inc

1001 17th Street, Denver, CO, United States, 80202

Key Executives

Name Title Year Born
Mr. Robert P. Jornayvaz III Exec. Chairman & CEO 1958
Mr. Edward Brian Stone Pres & COO 1963
Mr. Matthew D. Preston Chief Financial Officer 1986
John Richardson Director of Investor Relations NA
Ms. Christina Sheehan Gen. Counsel & Corp. Sec. NA
Mr. Zachry Adams VP of Sales & Marketing NA
Evan Mapes C.F.A. Investor Relations Mang. NA

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