Stocks Industrials IPI
NYSE · IndustrialsIntrepid Potash, Inc. (IPI)
Intrepid Potash, Inc. brought in $301.9M of revenue over the twelve months to September 30, 2026. Net income was $24.3M, a net margin of 8.0%. Operating cash flow minus capital spending left $25.5M of free cash flow in fiscal 2025. At September 30, 2026 it held $152.3M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Intrepid Potash, Inc.
- Net worth
- Intrepid Potash, Inc. has a market value (market cap) of $447.6M at the latest share price, and shareholders' equity of $517.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $298.3M (+17.1% year on year), with net income of $11.2M. Over the 12 months to September 30, 2026: revenue $301.9M, net income $24.3M.
- Cash flow
- In fiscal 2025 operations brought in $55.8M of cash; after $30.2M of capital spending, free cash flow was $25.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Intrepid Potash, Inc.'s next report is expected around March 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Intrepid Potash, Inc. does
Intrepid Potash, Inc. is registered with the SEC under industry code SIC 1400 (Mining & Quarrying of Nonmetallic Minerals (No Fuels)). Its shares trade on NYSE under the ticker IPI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $298.3M | $11.2M | $0.85 | $25.5M |
| 2024 | $254.7M | -$212.8M | -$16.53 | $33.8M |
| 2023 | $279.1M | -$35.7M | -$2.80 | -$21.8M |
| 2022 | n/a | $72.2M | $5.37 | $20.1M |
| 2021 | n/a | $249.8M | $18.66 | $59.3M |
| 2020 | n/a | -$27.2M | -$2.09 | $14.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where IPI ranks in Industrials
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2015 | $0.00 | n/a | n/a |
| 2014 | $0.00 | $0 | n/a |
| 2013 | $0.00 | $0 | n/a |
| 2012 | $0.75 | $56.5M | n/a |
| 2011 | n/a | $0 | n/a |
| 2010 | n/a | $0 | n/a |
Latest SEC filings
What Intrepid Potash, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue was flat at $51M versus the same quarter last year; diluted EPS $0.13 versus $0.28.
- November 3, 2026
- September 24, 2026
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 1.3% to $66.7M versus the same quarter last year; diluted EPS $1.17 versus $0.25.
- August 4, 2026
- June 15, 2026
- June 3, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 4.4% to $98.7M versus the same quarter last year; diluted EPS $0.56 versus $0.35.
- May 6, 2026
What is IPI worth? A DCF from its reported cash flow
Insider trades
What the people running Intrepid Potash, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| July 25, 2026 | Crutchfield Kevin SChief Executive Officer, Director | Exercised options | 2,039 | - |
| July 25, 2026 | Crutchfield Kevin SChief Executive Officer, Director | Shares withheld for tax | 755 | $25.8K |
| July 25, 2026 | Ingold CrisChief Accounting Officer | Exercised options | 122 | - |
| July 25, 2026 | Ingold CrisChief Accounting Officer | Shares withheld for tax | 36 | $1.2K |
| July 25, 2026 | Sheehan ChristinaGeneral Counsel | Exercised options | 299 | - |
| July 25, 2026 | Sheehan ChristinaGeneral Counsel | Shares withheld for tax | 87 | $3K |
| July 7, 2026 | Tremblay JasonChief Financial Officer | Received as pay | 7,297 | - |
| July 7, 2026 | Tremblay JasonChief Financial Officer | Received as pay | 5,108 | - |
Who owns IPI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Intrepid Production Corp13D, may seek influence with 1 related filers | 10% | June 6, 2025 |
| Clearway Capital Management LLC13D, may seek influence with 1 related filers | 9% | February 4, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 151 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 1,155,559 | +237,414 |
| Dimensional Fund Advisors LP | 772,388 | +37,975 |
| First Eagle Investment Management, LLC | 647,102 | +495,851 |
| American Century Companies Inc | 524,907 | +196,303 |
| Vanguard Capital Management LLC | 513,596 | +3,866 |
| Goehring & Rozencwajg Associates, LLC | 297,866 | +30,769 |
| Geode Capital Management, LLC | 278,778 | +18,991 |
| Gate City Capital Management, LLC | 244,258 | +19,983 |
| State Street Corp | 242,320 | +3,578 |
| Royce & Associates LP | 224,126 | +28,470 |
| Vanguard Portfolio Management LLC | 208,551 | +14,338 |
| D. E. Shaw & Co., Inc. | 191,950 | -5,016 |
| Azarias Capital Management, L.P. | 178,281 | +4,627 |
| Nuveen, LLC | 169,711 | +55,502 |
| Morgan Stanley | 142,537 | -87,378 |
| Citadel Advisors LLC | 142,267 | +63,743 |
| Driehaus Capital Management LLC | 129,979 | -183,909 |
| Bridgeway Capital Management, LLC | 119,959 | -6,950 |
| Panagora Asset Management Inc | 118,418 | +78,979 |
| Northern Trust Corp | 111,367 | +29,373 |
Insiders
11 insiders reported holding 327,097 shares in total, about $10.9M at the last price.
| Holder | Shares |
|---|---|
| Crutchfield Kevin SChief Executive Officer, Director | 109,657 |
| Whitham Barth EDirector | 51,470 |
| Elliott Chris A.Director | 48,776 |
| Sheehan ChristinaGeneral Counsel | 28,609 |
| McBride Mary EDirector | 25,966 |
| Zisch William MDirector | 14,486 |
| Ingold CrisChief Accounting Officer | 13,067 |
| Lancaster Lori ADirector | 12,631 |
| Tremblay JasonChief Financial Officer | 12,405 |
| Avendano Gonzalo MDirector | 5,419 |
Questions about IPI
What does Intrepid Potash, Inc. do?
Intrepid Potash, Inc. is a company in the Industrials sector, listed on NYSE as IPI. Its shares trade on NYSE under the ticker IPI.
What is Intrepid Potash, Inc.'s net worth?
Intrepid Potash, Inc. has a market value (market cap) of $447.6M at the latest share price, and shareholders' equity of $517.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Intrepid Potash, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $24.3M on revenue of $301.9M, a net margin of 8.0%.
How much revenue does Intrepid Potash, Inc. make?
Over the twelve months to September 30, 2026 Intrepid Potash, Inc. reported revenue of $301.9M.
When did Intrepid Potash, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.
When is Intrepid Potash, Inc.'s next earnings report?
Intrepid Potash, Inc.'s next report is expected around March 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Similar companies
Compare IPI with
Follow IPI
Get an email when Intrepid Potash, Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Intrepid Potash, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.