Intrepid Potash's market cap is currently $348.80M. The company's EPS TTM is $-3.365; its P/E ratio is ―; Intrepid Potash is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 279.08M	$ 337.57M	$ 270.33M	$ 196.95M	$ 220.07M
Gross Profit	$ 36.85M	$ 141.41M	$ 55.76M	$ 10.53M	$ 43.48M
Operating Income	$ -43.97M	$ 95.44M	$ 32.27M	$ -17.04M	$ 16.36M
EBITDA	$ -2.52M	$ 133.60M	$ 80.25M	$ 14.99M	$ 52.84M
Net Income	$ -35.67M	$ 72.22M	$ 249.83M	$ -27.15M	$ 13.63M
Balance Sheet
Cash & Short-Term Investments	$ 7.04M	$ 24.47M	$ 36.45M	$ 19.52M	$ 20.60M
Total Assets	$ 768.47M	$ 794.20M	$ 766.89M	$ 550.19M	$ 578.44M
Total Debt	$ 8.54M	$ 2.21M	$ 1.88M	$ 56.88M	$ 73.59M
Net Debt	$ 4.44M	$ -16.31M	$ -34.57M	$ 37.36M	$ 52.99M
Total Liabilities	$ 84.05M	$ 79.13M	$ 103.49M	$ 138.93M	$ 143.78M
Stockholders' Equity	$ 684.43M	$ 715.08M	$ 663.40M	$ 411.26M	$ 434.66M
Cash Flow
Free Cash Flow	$ -21.83M	$ 20.13M	$ 59.28M	$ 14.70M	$ -31.33M
Operating Cash Flow	$ 43.23M	$ 88.82M	$ 79.07M	$ 31.14M	$ 49.38M
Investing Cash Flow	$ -59.55M	$ -79.18M	$ -14.82M	$ -15.16M	$ -80.64M
Financing Cash Flow	$ 1.89M	$ -27.70M	$ -47.28M	$ -17.04M	$ 18.80M

Currency in USD

Intrepid Potash Earnings and Revenue History

Income Statement >

Intrepid Potash Debt to Assets

Balance Sheet >

Intrepid Potash Cash Flow

Cash Flow >

Intrepid Potash Forecast EPS vs Actual EPS

Earnings >

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