Intrepid Potash Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $301.6M+18.4% YoYTTM through 30 Jun 2026
Net Income $26.3MTTM through 30 Jun 2026
Free Cash Flow $29.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 17.9% |
| EBITDA Margin | 17.9% |
| Operating Margin | 6.3% |
| Net Margin | 8.7% |
Returns
2.8%ROE
2.2%ROA
2.8%ROIC
Balance Sheet Health
Debt / Equity0.01x
Current Ratio5.26x
Net Debt-$95.6Mnet cash position
Cash & Equivalents$185M
Quality Metrics
Altman Z-Score2.95
Piotroski F-Score7 / 9
FCF Margin9.8%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $298.3M
Diluted EPS$1.98TTMFY2025: $0.85
Dividend
No dividend
Capital Allocation
Capex Intensity10.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Potash | $46.1M | View detailsPotash annual production expected at the upper end of guidance (270,000–285,000 tons) given operational improvements. | |
| Trio® | $52.5M | +5.4% | View detailsExpected FY 2026 production of 285 to 300 thousand tons of Trio®, supported by the newly commissioned continuous miner at the East Mine. |
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