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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

Nov 4, 2026 (in 2 months)
Revenue estimate$51.2M
EPS estimate$0.26

Financials

Q4 2025

Income statement

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Gross profit$15.4M+111%
Operating income$2.2M+119%
Net income-+100%
EPS (diluted)$0.00+100%

Balance sheet

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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

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

Valuation & ratios

Valuation

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

Returns & leverage

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

Segments

By product

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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

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Oil Field Solutions$3.6M-41.5%

FAQ

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.