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Intrepid Potash IPI Q4 2025 Annual earnings

Reported March 4, 2026 · After market close

Revenue$75.9MBeat by $10.6M
EPS$0.49Beat by $0.23
Revenue estimate$65.2M
EPS estimate$0.26

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$64.9M
EPS estimate$0.39

Financials

Q4 2025

Income statement

See full
Gross profit$15.4M+111%
Operating income$338.0K+103%
Net income-+100%
EPS (diluted)$0.00+100%

Balance sheet

See full
Cash & equivalents$84.1M+104%
Total debt$5.3M+25.0%
Total equity$491.4M+3.6%
Total assets$632.2M+6.3%

Cash flow

See full
Operating cash flow$8.9M+17.8%
CapEx$10.1M+64.7%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$372.33M+29.0%
Enterprise value$293.5M+16.7%
P/E32.1×—

Returns & leverage

See full
Return on equity2.4%+1.2pp
Debt / equity0×0.0×
Current ratio5.2×+0.4×

Segments

By product

See full
Trio$43.2M+86.1%
Potash$23.6M+7.5%
Salt$3.0M-14.1%
Brine Water$2.8M-5.0%
Magnesium Chloride$1.5M-21.7%

By segment

See full
Oil Field Solutions$3.6M-41.5%

Versus estimates

Revenue

Q1 2026$98.7MBeat by $10.4M
Q4 2025$75.9MBeat by $10.6M
Q3 2025$53.2MMiss by $12.0MQ2 2025$71.5MBeat by $9.9MQ1 2025$97.8MBeat by $43.8MQ4 2024$55.8MMiss by $14.3M

Diluted EPS

Q1 2026$0.62Beat by $0.14
Q4 2025$0.49Beat by $0.23
Q3 2025$0.11Miss by $0.02Q2 2025$0.45Beat by $0.28Q1 2025$0.39Beat by $0.51Q4 2024-$0.11Miss by $0.06

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Questions, answered.

When did Intrepid Potash report Q4 2025 earnings?
Intrepid Potash (IPI) reported Q4 2025 earnings on March 4, 2026 after market close.
What were Intrepid Potash's Q4 2025 revenue and EPS?
Intrepid Potash reported revenue of $75.9M and eps of $0.49 for Q4 2025.
Did Intrepid Potash beat estimates in Q4 2025?
Revenue beat the consensus estimate of $65.2M by $10.6M. EPS beat the consensus estimate of $0.26 by $0.23.
How did Intrepid Potash's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 36.0% from $55.8M a year earlier.
Where can I find Intrepid Potash's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001421461-26-000005) and the 10-K periodic report (0001421461-26-000008) directly on SEC EDGAR. The filing index links above go to sec.gov.