Intrepid Potash, Inc.
IPINYSEMaterials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $298.3M | $254.7M | $279.1M | — | — | — |
| Operating income | $10.7M | −$19.9M | −$44.0M | $95.4M | $32.3M | −$23.2M |
| Net income | $11.2M | −$212.8M | −$35.7M | — | — | — |
| Total assets | $632.2M | $594.5M | $768.6M | $794.2M | $766.9M | $550.2M |
| Total liabilities | $140.8M | $120.1M | $84.1M | $79.1M | $103.5M | $138.9M |
| Equity | $491.4M | $474.4M | $684.4M | $715.1M | $663.4M | $411.3M |
| EPS (diluted) | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 | $-2.09 |
| Shares out. | 13.2M | 13.1M | 13.0M | 13.5M | 13.4M | 131.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 3.6%
- Net margin
- 3.7%
- Return on equity
- 2.3%
- Return on assets
- 1.8%
- Return on capital (ROCE)
- 1.8%
- Liabilities / assets
- 22.3%
- Debt / equity
- 0.29×
- Book value / share
- $37.16
- Revenue growth (YoY)
- 17.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 4.83safe
- Accruals / assets
- −7.1%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Gate City Capital Management, LlcActivist (13D)May 15, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Clearway Capital Management LlcActivist (13D)Feb 4, 2026
- Intrepid Production CorpActivist (13D)Jun 6, 2025
- Blackrock, Inc.Passive (13G)Feb 5, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 271,996 | 1.0 | -16.9% |
| Apr 30, 2026 | 327,430 | 1.3 | +5.6% |
| Apr 15, 2026 | 309,968 | 1.0 | -16.6% |
| Mar 31, 2026 | 371,457 | 1.0 | +2.0% |
| Mar 13, 2026 | 364,022 | 1.0 | -1.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 6, 2026
- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Regulation FD disclosureApr 2, 2026
- Director / officer changeMar 16, 2026
- Results of operationsMar 4, 2026
- Results of operationsNov 5, 2025
- Results of operationsAug 6, 2025
- Shareholder voteJun 2, 2025
- Results of operationsMay 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.