Intrepid Potash (IPI)
Produces muriate of potash and Trio fertilizer while selling water to Permian Basin drillers.
$36.72
After hours+0.04 (+0.11%)
At close$36.68(−1.42%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 | 57 | 79 | 62 | 58 | 56 | 95 | 71 | 53 | 76 | 99 | 67 |
| Cost of revenue | 54 | 52 | 73 | 54 | 50 | 49 | 82 | 58 | 43 | 61 | 82 | 50 |
| Gross profit | 0 | 5 | 6 | 8 | 8 | 7 | 13 | 14 | 10 | 15 | 17 | 17 |
| 10 | 52 | 11 | 9 | 10 | 19 | 9 | 9 | 9 | 10 | 11 | 16 | |
| Selling, general & administrative | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 10 | 0 | 0 |
| Other expenses | 2 | 44 | 2 | 1 | 1 | 11 | 0 | 0 | 0 | 0 | 11 | 16 |
| Operating income | −9 | −47 | −4 | −2 | −2 | −12 | 4 | 5 | 1 | 5 | 6 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 3 | −6 | 1 | 1 | |
| Interest income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −1 | 0 | 0 | 0 | −1 | 3 | 0 | 1 | −3 | 5 | −1 | 1 |
| Income before tax | −9 | −48 | −4 | −1 | −2 | −12 | 4 | 3 | 4 | 0 | 7 | 2 |
| Income tax expense | −2 | −10 | −1 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −7 | −37 | −3 | −1 | −2 | −207 | 3 | 3 | 4 | 0 | 7 | 2 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 13 |
| Net income | −7 | −37 | −3 | −1 | −2 | −207 | 5 | 3 | 4 | 0 | 7 | 16 |
| EPS, basic | −$0.56 | −$2.91 | −$0.24 | −$0.06 | −$0.14 | −$16.04 | $0.36 | $0.25 | $0.29 | −$0.03 | $0.56 | $1.18 |
| EPS, diluted | −$0.56 | −$2.91 | −$0.24 | −$0.06 | −$0.14 | −$16.04 | $0.35 | $0.25 | $0.28 | −$0.03 | $0.56 | $1.17 |
| Weighted average shares, basic | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Weighted average shares, diluted | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| EBITDA | 2 | −37 | 5 | 7 | 8 | −4 | 14 | 14 | 14 | 11 | 18 | 9 |
| Depreciation & amortization | 10 | 11 | 9 | 9 | 9 | 11 | 11 | 10 | 10 | 11 | 11 | 9 |
| EBIT | −9 | −48 | −4 | −1 | −1 | −14 | 4 | 3 | 4 | 0 | 7 | 0 |