Intrepid Potash, Inc.
Company Stats
- Market Cap
- $431.7M
- as of Sep 30, 2026
- Shares Outstanding
- 13.5M
- Free Float
- 54.0%
Income Statement
- Revenue
- $298.3M
- Operating Income
- $10.7M
- Net Income
- $11.2M
- EBITDA
- $51.2M
- Non-cash Impairment
- $1.9M
- FCF Margin, 3Y Avg
- 4.7%
- FCF Margin, Worst Year
- -7.8%
Cash Flow
- Free Cash Flow
- $25.5M
- FCF Yield
- 5.9%
- Owner FCF Yield
- 4.7%
Balance Sheet
- Cash & Equivalents
- $83.5M
Returns & Capital
- SBC, 3Y Avg
- $5.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $298.3M | $25.5M | 8.6% |
| FY2024 | $254.7M | $33.8M | 13.3% |
| FY2023 | $279.1M | -$21.8M | -7.8% |
| FY2022 | — | $20.1M | — |
| FY2021 | — | $59.3M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze