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Intrepid Potash IPI Shares (Diluted)

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Other financials

Income statement

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Revenue$66.7M-1.3%
Gross profit$16.6M+34.7%
Operating income$1.1M-24.7%
Net income$15.6M+377%
EPS (diluted)$1.17+368%

Balance sheet

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Cash & equivalents$185.6M+117%
Total debt$3.2M-5.1%
Total equity$515.2M+6.5%
Total assets$649.9M+7.0%

Cash flow

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Operating cash flow$34.4M-14.0%
CapEx$8.5M+147%
Free cash flow$25.9M-29.1%

Valuation

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Market cap$468.97M+22.6%
Enterprise value$286.61M-4.5%
P/E17.5×
P/S1.4×+0.5×

Profitability

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Gross margin14.1%+6.9pp
Operating margin-3%-1.4pp
Net margin-69.5%-107pp
FCF margin10.3%

Returns & leverage

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Return on equity5.4%+2.9pp
Debt / equity0.0×
Current ratio6.3×+1.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: Intrepid Potash’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421461-26-000021
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Discontinued operations - Basic$1.00$0.15$1.04$0.24
Net income - Basic$1.18$0.25$1.74$0.61
Continuing operations - Diluted$0.18$0.10$0.70$0.37
Discontinued operations - Diluted$0.99$0.15$1.03$0.23
Net income - Diluted$1.17$0.25$1.73$0.60
Weighted Average Shares Outstanding:
Basic13,19512,98513,16812,951
Diluted13,27213,17413,28013,131

ITEM 1. Condensed Consolidated Financial Statements (Unaudited) [1](#i2ed627916a8645dd9e95d592bad93e26_13)

FAQ

What is Intrepid Potash's shares (diluted)?
Intrepid Potash (IPI) reported shares (diluted) of 13.3M in Q2 2026.
How has Intrepid Potash's shares (diluted) changed year-over-year?
Intrepid Potash's shares (diluted) increased by 0.7% year-over-year, from 13.2M to 13.3M.
What is the long-term trend for Intrepid Potash's shares (diluted)?
Over 4 years (2021 to 2025), Intrepid Potash's shares (diluted) has grown at a -0.4% compound annual growth rate (CAGR), from 53.4M to 52.6M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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