{ "ok": true, "cik": "1421461", "ticker": "IPI", "name": "Intrepid Potash, Inc.", "filings": [ { "form": "10-Q", "filed": "2026-08-05", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1421461/000142146126000021/0001421461-26-000021-index.htm" }, { "form": "8-K", "filed": "2026-08-04", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1421461/000142146126000020/0001421461-26-000020-index.htm" }, { "form": "8-K", "filed": "2026-06-15", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1421461/000110465926074079/0001104659-26-074079-index.htm" }, { "form": "8-K", "filed": "2026-06-03", "items": [ "5.07 Submission of Matters to a Vote of Security Holders", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1421461/000110465926070128/0001104659-26-070128-index.htm" }, { "form": "10-Q", "filed": "2026-05-07", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1421461/000142146126000014/0001421461-26-000014-index.htm" }, { "form": "8-K", "filed": "2026-05-06", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1421461/000142146126000012/0001421461-26-000012-index.htm" } ], "events12m": 8, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 2, "latest": { "filed": "2026-06-15", "url": "https://www.sec.gov/Archives/edgar/data/1421461/000110465926074079/0001104659-26-074079-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001421461.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1421461" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up Intrepid Potash, Inc. ($IPI). Last filing: 10-Q, 2026-08-05. 8 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 298328000, "revenueGrowth1y": 0.17131930866058886, "revenueGrowthPerYear": 0.03388066252844357, "yearsOfData": 3, "operatingMargin": 0.03574924244455767, "operatingMarginPrior": -0.07796807148970922, "netMargin": 0.037492290364967415, "operatingCashFlow": 55779000, "capitalSpending": 30239000, "freeCashFlow": 25540000, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 83537000, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2023-12-31", "revenue": 279083000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 254694000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 298328000 } ], "totalEquity": 491429000, "totalAssets": 632179000, "equityRatio": 0.7773573623926134, "returnOnEquity": 0.022760154569632644, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": 0, "dividendYearsRising": 0, "dividendCut": false, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": 0.86, "sharesOutstanding": 13174001, "bookValuePerShare": 37.30294236352343, "revenuePerShare": 22.645208543706655, "range80": { "low": 259465070.57872534, "high": 417025629.41139454, "baseline": 328936448.50244087, "n": 4309, "band": "b01" }, "ifPaceHeld": { "low": 259465070.57872534, "high": 417025629.41139454 } }, "edgarette": "🔖 Exposure: revenue $298.3M (FY2025). Experience: revenue up 17.1% on the year, up 3.4% a year over 2 years; operating margin 3.6%, up from -7.8%. Soundness: equity 77.7% of assets, return on equity 2.3%. Credibility: 3 audited years, moderate weight. Range: 80% of past cases like this landed between $259.5M and $417.0M next year (method v3, set from 4,309 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, mining & quarrying of nonmetallic minerals (no fuels)): operating margin 3.6% against a 11.2% median; growth 17.1% against 7.1%.", "peers": { "sic": 1400, "sicDescription": "Mining & Quarrying of Nonmetallic Minerals (No Fuels)", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "1400", "growth": [ 0.0706, 9 ], "opMargin": [ 0.1119, 9 ], "equityRatio": [ 0.4805, 9 ], "returnOnEquity": [ 0.0957, 9 ] }, "summary": "Intrepid Potash (IPI) grew revenue 17.1% in FY2025 to $298 million, operating margin 3.6% against a 11.2% median for mining & quarrying of nonmetallic minerals (no fuels), equity 77.7% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
Intrepid Potash, Inc. against its own record and its peers
Operating marginPeer median 11.2%3.6%Revenue, on the yearPeer median 7.1%17.1%Equity of assetsPeer median 48.0%77.7%Return on equityPeer median 9.6%2.3%Gold tick: the median of 9–9 peers with $50M+ revenue in mining & quarrying of nonmetallic minerals (no fuels)
", "chartHorizon": "
Handed back now, or kept to compound · of each dollar of profit
Handed back per share$0

Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.

", "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-27T22:11:58.315Z", "hash": "24483bbb7f5d4d91", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Intrepid Potash (IPI) grew revenue 17.1% in FY2025 to $298 million, operating margin 3.6% against a 11.2% median for mining & quarrying of nonmetallic minerals (no fuels), equity 77.7% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 298328000, "totalDebt": null, "cash": 83537000 }, "experience": { "revenueGrowth1y": 0.17131930866058886, "revenueGrowthPerYear": 0.03388066252844357, "operatingMargin": 0.03574924244455767, "operatingMarginPrior": -0.07796807148970922, "netMargin": 0.037492290364967415, "freeCashFlow": 25540000 }, "soundness": { "equityRatio": 0.7773573623926134, "returnOnEquity": 0.022760154569632644, "payoutRatio": null, "dividendPerShare": 0, "dividendYearsRising": 0, "dividendCut": false, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 1400, "sicDescription": "Mining & Quarrying of Nonmetallic Minerals (No Fuels)", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "1400", "growth": [ 0.0706, 9 ], "opMargin": [ 0.1119, 9 ], "equityRatio": [ 0.4805, 9 ], "returnOnEquity": [ 0.0957, 9 ] }, "credibility": { "auditedYears": 3, "weight": "moderate", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 2, "latest": { "filed": "2026-06-15", "url": "https://www.sec.gov/Archives/edgar/data/1421461/000110465926074079/0001104659-26-074079-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 259465070.57872534, "high": 417025629.41139454, "baseline": 328936448.50244087, "coverage": 0.8, "method": "v3", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); range = 10th to 90th percentile of how SEC company-years of the same size band actually turned out", "calibratedOn": { "companyYears": 4309, "sizeBand": "b01" }, "credibility": null, "stress": null, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-27T22:11:58.315Z", "hash": "24483bbb7f5d4d91", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001421461.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1421461" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.187, "growth3y": 0.1713, "volatility": 0.1765, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.7774, "quadrant": { "code": "fj", "label": "Fast and jumpy", "plain": "growing faster than its size class, with revenue that swings more" }, "compass": { "code": "later", "inside": "Turns 18.7% of revenue into operating cash; revenue growing 17.1% a year over three years; no common dividend.", "outside": "Among $100M-1B companies: 70th percentile for cash, 73rd for growth.", "emoji": "🌱", "label": "Cash cow later", "plain": "growing fast, and already turning revenue into cash" }, "band": "$100M-1B", "cashPctInClass": 70, "growthPctInClass": 73, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 55779000, "investing": -13266000, "financing": -276000, "capitalSpending": 30239000, "free": 25540000, "trend": [ { "fiscalYearEnd": "2023-12-31", "operating": 43229000, "free": -21831000 }, { "fiscalYearEnd": "2024-12-31", "operating": 72495000, "free": 33789000 }, { "fiscalYearEnd": "2025-12-31", "operating": 55779000, "free": 25540000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 83537000, "shortTerm": null, "longTerm": 179000, "equityHoldings": null, "totalAssets": 632179000, "ladder": null, "currentRatio": 4.38, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.187, "growth3y": 0.1713, "volatility": 0.1765, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.7774, "quadrant": { "code": "fj", "label": "Fast and jumpy", "plain": "growing faster than its size class, with revenue that swings more" }, "compass": { "code": "later", "inside": "Turns 18.7% of revenue into operating cash; revenue growing 17.1% a year over three years; no common dividend.", "outside": "Among $100M-1B companies: 70th percentile for cash, 73rd for growth.", "emoji": "🌱", "label": "Cash cow later", "plain": "growing fast, and already turning revenue into cash" }, "band": "$100M-1B", "cashPctInClass": 70, "growthPctInClass": 73, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 55779000, "investing": -13266000, "financing": -276000, "capitalSpending": 30239000, "free": 25540000, "trend": [ { "fiscalYearEnd": "2023-12-31", "operating": 43229000, "free": -21831000 }, { "fiscalYearEnd": "2024-12-31", "operating": 72495000, "free": 33789000 }, { "fiscalYearEnd": "2025-12-31", "operating": 55779000, "free": 25540000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 83537000, "shortTerm": null, "longTerm": 179000, "equityHoldings": null, "totalAssets": 632179000, "ladder": null, "currentRatio": 4.38, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }