Intrepid Potash, Inc.
IPIBasic MaterialsNASDAQAgricultural Inputs
Scan Results
Daily timeframeIntrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products. Valued at $529.7M, IPI is a small-cap name in its sector. It operates through three segments: Potash, Trio, and Oilfield Solutions.
Market Cap
$529.7M
Beta
1.26
P/E (TTM)
35.52
P/E (Fwd)
69.31
EPS (TTM)
$1.11
EPS (Fwd)
$0.57
ROE
3.0%
ROA
2.1%
Cash
$99.3M
Total Debt
$3.7M
Free CF
$1.5M
52W Change
4.4%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $99.3M in cash comfortably exceeding the $3.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $1.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 3.0% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $337.6M (2022) to $298.3M (2025), a 12% decline worth watching.
With cash comfortably exceeding debt, IPI has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Intrepid Potash, Inc. and its sector.