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Intrepid Potash IPI Return on invested capital

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0.8%
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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 return on invested capital?
Intrepid Potash (IPI) reported return on invested capital of 3.1% in Q1 2026.
How has Intrepid Potash's return on invested capital changed year-over-year?
Intrepid Potash's return on invested capital increased by 240.3% year-over-year, from -2.2% to 3.1%.
What is the long-term trend for Intrepid Potash's return on invested capital?
Over 5 years (2020 to 2025), Intrepid Potash's return on invested capital has grown at a -14.2% compound annual growth rate (CAGR), from -5.2% to 2.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.