FY2025 · ended Dec 31, 2025 · Revenue $298.33M · Filed Mar 5, 2026
Intrepid Potash, Inc. (IPI) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $298.3 million and net income of $11.2 million. Free cash flow was $25.5 million. As of Sep 30, 2026 it held $157.9 million in cash and investments and $2.8 million in total debt.
Revenue
$298.33M
Net income (TTM)
$24.30M
Operating cash flow (TTM)
$61.82M
+13.6% vs year-ago TTM
Free cash flow (TTM)
$25.52M
-13.4% vs year-ago TTM
EPS (TTM)
$1.83
Dividend per share
None
Shares outstanding
13.41M
+1.4% vs prior year
Net cash
$155.13M
as of Sep 30, 2026
Operating margin
3.6%
FY 2025
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- IPI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Accelerated filer
- SEC CIK
- 1421461
- Former names
- Intrepid Potash, Inc. (until Nov 4, 2026)
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $298.3M |
| Operating income | $10.7M |
| Net income | $11.2M |
| Diluted EPS | $0.85 |
| Operating cash flow | $55.8M |
| Free cash flow | $25.5M |
| Total assets | $632.2M |
| Total liabilities | $140.8M |
| Stockholders' equity | $491.4M |
| Cash and investments | $83.7M |
| Total debt | $5.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 15, 2026 | Jun 15, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Jun 3, 2026 | May 28, 2026 |
All 1001 Intrepid Potash, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.