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Intrepid Potash Inc (IPI)

Intrepid Potash Inc (IPI)
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INTREPID POTASH, Inc. is the largest producer of potash in the U.S. and is dedicated to the production and marketing of potash and langbeinite, another mineral containing potassium. Intrepid owns five active potash production facilities -- three in New Mexico and two in Utah

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 298,330 254,690 279,080 337,570 270,330
Sales Growth +17.13% -8.74% -17.33% +24.87% +37.26%
Net Income 11,190 -212,850 -35,670 72,220 249,830
Net Income Growth +105.26% -496.72% -149.39% -71.09% +1,020.18%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 632,180 594,520 768,470 794,200 766,900
Total Assets Growth +6.33% -22.64% -3.24% +3.56% +39.39%
Total Liabilities 140,750 120,130 84,050 79,130 103,490
Total Liabilities Growth +17.16% +42.93% +6.22% -23.54% -25.51%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 55,780 72,500 43,230 88,820 79,070
Operating Cash Flow Growth -23.06% +67.71% -51.33% +12.33% +153.84%
Net Cash Flow 42,240 37,250 -14,430 -18,060 16,960
Change in Net Cash Flow +13.40% +358.14% +20.10% -206.49% +1,700.00%
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