Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Intrepid Potash, Inc. IPI
· Mining · Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsFlagged areas: Earnings quality.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 1 filing risk check flagged
Flagged areas: Earnings quality.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +17.1% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin improved
Operating margin changed +11.4 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $26M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Trio$144M48.3%+37.4% yoy
- Potash$115M38.5%+14.9% yoy
- Salt$12.2M4.1%-6.7% yoy
- Brines$11M3.7%-0.8% yoy
- Product And Service Other$6.95M2.3%+1.0% yoy
- Magnesium Chloride$6.19M2.1%+16.3% yoy
- Water Product$3.17M1.1%-76.7% yoy
Members sum to the consolidated $298M for this period.
- Trio$52.5M53.2%+5.4% yoy
- Potash$46.1M46.7%+5.8% yoy
- Corporate And Other$28K0.0%-97.5% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 797 in Materials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $298M | 38thof 3,301 middle third | 58thof 522 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 17.1% | 74thof 3,135 top third | 64thof 473 middle third |
Gross margin gross profit ÷ revenue | 18.4% | 19thof 1,603 bottom third | 26thof 221 bottom third |
Operating margin operating income ÷ revenue | 3.6% | 52ndof 2,819 middle third | 68thof 483 top third |
Net margin net income ÷ revenue | 3.8% | 55thof 3,263 middle third | 70thof 518 top third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 8.6% | 62ndof 2,679 middle third | 73rdof 433 top third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 2.3% | 46thof 3,577 middle third | 76thof 701 top third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | 46.0× | 96thof 819 top third | 99thof 155 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 1.7% | 54thof 2,895 middle third | 69thof 476 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 41 days | 60thof 2,398 middle third | 65thof 387 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 5.0× | 90thof 2,183 top third | 93rdof 190 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -7.3% | 64thof 3,577 middle third | 54thof 673 middle third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -6.0% | 70thof 3,059 top third | 60thof 593 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 9 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | quarter 2025-06-30 | $3.29M 10-Q 2025-08-07 | $1.41M 10-Q 2026-08-05 | -57.1% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2025-03-31 | $5M 10-Q 2025-05-06 | $3.7M 10-Q 2026-05-07 | -25.9% | first · latest |
| Gross profit GrossProfit | quarter 2025-06-30 | $14.3M 10-Q 2025-08-07 | $12.4M 10-Q 2026-08-05 | -13.5% | first · latest |
| Gross profit GrossProfit | quarter 2025-03-31 | $14.6M 10-Q 2025-05-06 | $13.3M 10-Q 2026-05-07 | -8.8% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2025-03-31 | $8.27M 10-Q 2025-05-06 | $7.66M 10-Q 2026-05-07 | -7.3% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2025-06-30 | $9.65M 10-Q 2025-08-07 | $8.95M 10-Q 2026-08-05 | -7.3% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2025-03-31 | $10.6M 10-Q 2025-05-06 | $9.86M 10-Q 2026-05-07 | -6.7% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2025-12-31 | $33.8M 10-K 2026-03-05 | $32M 10-Q 2026-08-05 | -5.3% | first · latest · 3 filings carry it |
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2021-12-31 | $33.8M 10-K 2022-03-08 | $32.9M 10-K 2023-03-07 | -2.6% | first · latest · 5 filings carry it |
4 share-count periods re-presented for a stock split (1-for-10) are listed apart from restatements and not counted above.
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for IPI yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.