1. United States of America Stocks

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    Basic Materials

  3. •

    Agricultural Inputs
Intrepid Potash, Inc.

Intrepid Potash, Inc.

IPI
Intrepid Potash, Inc.US flagNew York Stock Exchange
36.35
USD
-1.72
- -
488.29MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
443
451
336
410
287
212
178
208
220
197
270
338
279
255
298
+ Sales & Services Revenue
443
451
336
410
287
212
178
208
220
197
270
338
279
255
298
- Cost of Revenue
257
281
258
368
303
239
166
170
177
186
215
196
242
226
244
+ Cost of Goods & Services
257
281
258
368
303
239
166
170
177
186
215
196
242
226
244
Gross Profit
186
170
78
42
-15
-27
12
38
43
11
56
141
37
29
55
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
25
35
37
24
27
23
26
23
27
28
26
38
37
36
43
+ Selling, General & Admin
32
34
34
27
27
20
19
20
24
25
24
32
32
33
37
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-7
1
3
-3
- -
3
7
2
3
2
2
7
4
3
7
Operating Income (Loss)
161
135
41
18
-43
-50
-14
15
17
-17
30
103
- -
-7
11
- Non-Operating (Income) Loss
-14
-2
3
7
332
16
12
4
3
10
-11
6
44
11
- -
+ Interest Expense, Net
-1
-1
1
6
5
8
7
3
3
2
1
- -
-1
-2
-3
+ Interest Expense
1
1
2
6
6
9
7
3
3
2
1
- -
-1
- -
- -
- Interest Income
2
2
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ Other Non-Op (Income) Loss
-13
-1
2
1
327
8
5
1
- -
8
-12
7
45
13
2
Pretax Income
175
137
38
11
-375
-66
-25
12
14
-27
41
97
-44
-19
12
- Income Tax Expense (Benefit)
66
49
16
1
150
-1
-3
- -
- -
- -
-209
24
-8
194
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
109
87
22
10
-525
-64
-23
12
14
-27
250
72
-36
-213
11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
109
87
22
10
-525
-64
-23
12
14
-27
250
72
-36
-213
11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
109
87
22
10
-525
-64
-23
12
14
-27
250
72
-36
-213
11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
109
87
22
10
-525
-64
-23
12
14
-27
250
72
-36
-213
11
EBIT
161
135
41
18
-43
-50
-14
15
17
-17
30
103
- -
-7
11
EBITDA
197
183
102
98
45
-9
19
48
51
19
66
138
40
30
52
EBITDA Margin (%)
44.51
40.55
30.37
23.92
15.6
-4.07
10.91
22.87
23.19
9.49
24.3
40.86
14.16
11.97
17.41
EBITA
161
135
41
18
-43
-50
-14
15
17
-17
30
103
- -
-7
11
Gross Margin (%)
42.04
37.7
23.17
10.24
-5.39
-12.63
6.68
18.38
19.76
5.35
20.63
41.89
13.2
11.42
18.37
Operating Margin (%)
36.43
30
12.14
4.29
-14.92
-23.36
-7.75
7.4
7.59
-8.84
11
30.49
0.05
-2.83
3.81
Profit Margin (%)
24.7
19.38
6.62
2.38
-182.73
-30.26
-12.68
5.66
6.19
-13.79
92.42
21.39
-12.78
-83.57
3.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
7.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
36
48
61
81
88
41
33
32
34
36
36
35
39
38
41
Basic Weighted Avg Shares
8
8
8
8
8
8
12
13
13
13
13
13
13
13
13
Basic EPS, GAAP
14.55
11.62
2.96
1.29
-69.35
-8.47
-1.95
0.92
1.06
-2.09
19.07
5.49
-2.8
-16.53
0.86
Basic EPS from Cont Ops
14.55
11.62
2.96
1.29
-69.35
-8.47
-1.95
0.92
1.06
-2.09
19.07
5.49
-2.8
-16.53
0.86
Diluted Weighted Avg Shares
8
8
8
8
8
8
12
13
13
13
13
13
13
13
13
Diluted EPS, GAAP
14.53
11.61
2.95
1.29
-69.35
-8.47
-1.95
0.9
1.04
-2.09
18.66
5.37
-2.8
-16.53
0.85
Diluted EPS from Cont Ops
14.53
11.61
2.95
1.29
-69.35
-8.47
-1.95
0.9
1.04
-2.09
18.66
5.37
-2.8
-16.53
0.85

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
277
162
179
199
196
124
111
145
145
136
157
172
152
184
235
+ Cash, Cash Equivalents & STI
171
58
16
78
60
4
1
33
21
20
36
24
7
42
84
+ Cash & Cash Equivalents
73
34
- -
68
9
4
1
33
21
20
36
19
4
41
84
+ ST Investments
97
24
15
10
51
- -
- -
- -
- -
- -
- -
6
3
1
- -
+ Accounts & Notes Receiv
41
44
44
32
25
20
21
26
25
24
36
28
24
23
34
+ Accounts Receivable, Net
29
32
21
29
10
10
18
25
24
23
35
27
22
22
34
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
11
12
23
4
15
10
3
1
1
2
1
1
1
1
- -
+ Inventories
55
53
105
84
107
94
83
82
94
89
79
115
114
113
112
+ Raw Materials
15
17
21
20
22
20
9
9
13
11
9
15
- -
- -
- -
+ Work In Process
8
9
18
20
20
22
20
24
26
29
27
25
28
28
33
+ Finished Goods
33
27
67
44
65
53
55
48
56
49
42
75
66
68
64
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
16
16
+ Other ST Assets
10
7
14
5
4
5
6
4
6
3
5
5
7
5
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
656
832
997
968
444
417
399
380
433
414
610
623
617
411
397
+ Property, Plant & Equip, Net
421
637
827
785
419
388
365
346
379
355
341
376
358
344
335
+ Property, Plant & Equip
529
790
1,037
1,074
517
527
533
545
603
612
630
693
710
726
749
- Accumulated Depreciation
108
153
210
289
98
138
169
198
224
257
288
317
352
381
414
+ LT Investments & Receivables
6
- -
10
12
4
- -
- -
- -
- -
- -
5
10
7
4
- -
+ LT Investments
6
- -
10
12
4
- -
- -
- -
- -
- -
5
10
7
4
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
229
195
161
170
21
29
35
34
55
59
264
237
252
63
62
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2
19
25
25
24
19
19
19
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2
19
25
25
24
19
19
19
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
229
195
161
170
21
29
35
31
35
34
240
213
232
44
43
Total Assets
933
995
1,175
1,167
640
541
511
525
578
550
767
794
769
595
632
+ Payables & Accruals
36
52
57
32
27
19
19
19
24
20
32
35
27
18
20
+ Accounts Payable
21
19
28
20
16
10
11
9
10
7
9
19
13
9
10
+ Accrued Taxes
- -
1
2
3
2
2
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
31
28
10
10
7
8
9
14
13
23
16
14
9
11
+ ST Debt
- -
- -
- -
- -
- -
- -
14
- -
40
10
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
10
- -
20
10
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
14
15
11
14
12
5
4
16
24
37
41
14
20
20
33
+ Deferred Revenue
- -
- -
- -
- -
4
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
15
11
14
8
5
4
16
24
37
41
14
20
20
33
Total Current Liabilities
50
67
69
47
39
24
37
35
87
67
73
49
47
38
54
+ LT Debt
- -
- -
150
150
149
133
49
50
34
47
2
2
6
3
3
+ LT Borrowings
- -
- -
150
150
149
133
49
50
30
45
- -
- -
4
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
2
2
2
2
3
3
+ Other LT Liabilities
12
21
23
23
25
20
22
24
23
25
28
28
31
80
84
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
43
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
21
23
23
25
20
22
24
23
25
28
28
31
34
41
Total Noncurrent Liabilities
12
21
173
173
174
153
71
73
56
72
30
30
38
82
87
Total Liabilities
62
89
241
219
213
178
109
108
144
139
103
79
84
120
141
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
564
568
573
576
580
584
646
649
653
657
659
661
666
668
674
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
564
568
573
576
580
584
646
649
653
657
659
661
666
668
674
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
22
22
22
+ Retained Earnings
308
339
361
371
-154
-220
-244
-232
-218
-246
4
76
41
-172
-161
+ Other Equity
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
871
906
934
947
427
363
402
417
435
411
663
715
684
474
491
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
871
906
934
947
427
363
402
417
435
411
663
715
684
474
491
Total Liabilities & Equity
933
995
1,175
1,167
640
541
511
525
578
550
767
794
769
595
632
Shares Outstanding
8
8
8
8
8
8
13
13
13
13
13
13
13
13
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
6
2
2
2
2
3
3
Net Debt
-73
-34
150
82
140
129
58
16
29
35
-36
-19
- -
-41
-84
Net Debt to Equity
-8.42
-3.71
16.02
8.7
32.87
35.49
14.52
3.94
6.71
8.57
-5.49
-2.59
-0.01
-8.71
-17
Tangible Common Equity Ratio
93.38
91.06
79.47
81.19
66.65
67.18
78.75
79.35
74.29
73.54
86.06
89.72
88.77
79.12
77.04
Current Ratio
5.57
2.41
2.6
4.27
5
5.13
2.97
4.18
1.66
2.02
2.14
3.51
3.27
4.84
4.38
Cash Conversion Cycle
68.96
68.74
112.55
90.7
119.27
149.88
198.81
193.11
204.25
204.49
167.03
191.99
180.72
198.26
189.36

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
109
87
22
10
-525
-64
-23
12
14
-27
250
72
-36
-213
11
+ Depreciation & Amortization
36
48
61
81
88
41
33
32
34
36
36
35
39
38
41
+ Non-Cash Items
43
46
43
15
516
29
17
8
9
6
-5
17
61
26
17
+ Stock-Based Compensation
5
5
5
4
5
4
4
4
4
4
3
6
7
4
5
+ Deferred Income Taxes
49
38
30
2
150
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
324
- -
6
2
2
- -
- -
- -
43
11
2
+ Other Non-Cash Adj
-11
3
8
9
37
25
7
2
2
2
-8
11
11
11
10
+ Chg in Non-Cash Work Cap
-14
7
-62
22
-56
-20
-11
12
-7
16
-201
-35
-22
222
-13
+ (Inc) Dec in Accts Receiv
-9
-3
- -
12
21
4
-8
-5
1
1
-12
9
4
- -
-11
+ (Inc) Dec in Inventories
-10
1
-58
8
-57
-17
-1
- -
-12
- -
7
-33
-12
-11
-4
+ (Inc) Dec in Prepaid Assets
1
- -
- -
1
-13
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
7
-3
2
-6
-11
2
3
1
2
13
-4
-4
-4
5
+ Inc (Dec) in Other
-2
2
-1
-1
- -
3
-7
14
2
13
-210
-7
-10
236
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
174
188
65
127
23
-15
17
64
49
31
79
89
43
72
56
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
6
- -
- -
- -
6
- -
- -
5
6
- -
- -
5
6
+ Disp of Fixed Prod Assets
- -
- -
6
- -
- -
- -
6
- -
- -
5
6
- -
- -
5
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-137
-246
-250
-62
-46
-18
-14
-17
-81
-16
-20
-69
-65
-39
-30
+ Acq of Fixed Prod Assets
-137
-246
-250
-62
-46
-18
-14
-17
-64
-16
-20
-69
-65
-39
-30
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-17
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-15
-16
-10
- -
- -
- -
-22
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
59
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-15
-75
-10
- -
- -
- -
-22
- -
- -
- -
+ Net Change in LT Investment
-38
76
-2
2
-34
50
- -
- -
- -
-4
-1
-11
5
3
1
+ Dec in LT Investment
64
162
78
22
45
61
- -
- -
- -
- -
- -
3
6
3
1
+ Inc in LT Investment
-102
-85
-80
-20
-79
-10
- -
- -
- -
-4
-1
-13
-1
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-175
-170
-246
-60
-80
33
-8
-17
-81
-15
-15
-79
-60
-30
-13
+ Dividends Paid
- -
-56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
150
- -
- -
-15
-67
-18
9
-15
-46
- -
7
-5
-1
+ Cash From Debt
- -
- -
150
- -
- -
- -
44
27
30
20
- -
- -
18
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-15
-111
-45
-21
-35
-46
- -
-11
-5
-1
+ Other Financing Activities
-2
-1
-2
-1
-1
11
67
12
9
-2
-1
-6
-6
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
-57
148
-1
-1
-19
-16
-15
19
-17
-47
-28
2
-6
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
-40
-33
67
-58
-1
-7
32
-12
-1
17
-18
-14
37
42
EBITDA
197
183
102
98
45
-9
19
48
51
19
66
138
40
30
52
EBITDA Margin (%)
44.51
40.55
30.37
23.92
15.6
-4.07
10.91
22.87
23.19
9.49
24.3
40.86
14.16
11.97
17.41
Free Cash Flow
37
-59
-186
66
-23
-33
3
47
-31
15
59
20
-22
34
26
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
37
-58
-185
71
- -
- -
- -
50
-29
- -
- -
20
- -
- -
25
Free Cash Flow to Equity
37
-59
-29
66
-23
-48
-58
30
-5
4
19
20
-14
34
30
Free Cash Flow per Basic Share
4.89
-7.78
-24.62
8.7
-3.08
-4.3
0.28
3.7
-2.43
1.13
4.53
1.53
-1.71
2.61
1.96
Price/Free Cash Flow
5.48
3.69
3.79
5.55
3.25
50.05
18.24
4.2
2.73
6.59
5.79
2.47
2.82
2.53
4.25
Cash Flow to Net Income
1.59
2.15
2.91
13.06
-0.04
0.23
-0.74
5.45
3.62
-1.15
0.32
1.23
-1.21
-0.34
4.99
Capital Expenditures
-137
-246
-250
-62
-46
-18
-14
-17
-81
-16
-20
-69
-65
-39
-30