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Intrepid Potash IPI Interest coverage

Interest coverage at other companies

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Compass Minerals InternationalCMP
1.7×+1.5×
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4.4×+3.0×
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InnospecIOSP
16.3×-1.4×
RPC logo
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10.4×-114×
NGL Energy Partners logo
NGL Energy PartnersNGL
0.3×-0.9×
Select Water Solutions logo
Select Water SolutionsWTTR
1.3×-4.7×

Other financials

Income statement

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Revenue$98.7M+4.4%
Gross profit$17.7M+32.7%
Operating income$6.2M+68.2%
Net income$7.4M+61.1%
EPS (diluted)$0.56+60.0%

Balance sheet

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Cash & equivalents$99.9M+119%
Total debt$3.7M-2.5%
Total equity$498.2M+3.9%
Total assets$641.5M+6.7%

Cash flow

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Operating cash flow$23.2M+112%
CapEx$5.1M-33.0%
Free cash flow$18.0M+454%

Valuation

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Market cap$455.78M-6.9%
Enterprise value$359.6M-19.7%
P/E31.6×
P/S1.4×+0.4×

Profitability

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Gross margin12.6%+2.7pp
Operating margin-4.1%-1.8pp
Net margin-71.8%-100pp
FCF margin10.3%

Returns & leverage

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Return on equity3%+1.5pp
Debt / equity0.0×
Current ratio5.3×+0.1×

Where this comes from

Calculated from Intrepid Potash’s reported figures.

Based on trailing twelve months.

The official record: Intrepid Potash’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intrepid Potash's interest coverage?
Intrepid Potash (IPI) reported interest coverage of 103.8× in Q1 2026.
How has Intrepid Potash's interest coverage changed year-over-year?
Intrepid Potash's interest coverage increased by 290.2% year-over-year, from -54.6× to 103.8×.
What is the long-term trend for Intrepid Potash's interest coverage?
Over 4 years (2020 to 2025), Intrepid Potash's interest coverage has grown at a 70.7% compound annual growth rate (CAGR), from -5.4× to 46×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.