Overview
Intrepid
Intrepid Potash is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. The company's core product is potash, which accounts for more than 45% of its revenue. In addition to potash, the company also produces a specialty fertilizer, Trio, which delivers three key nutrients, potassium, magnesium, and sulfate, in a single
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Read More particle. Additionally, it also provides water, magnesium chloride, brine, and various oilfield products and services. Intrepid culls these minerals from three mines in New Mexico and Utah, where it also operates production facilities. The company has the capacity to annually produce about 365,000 tons of potash and approximately 400,000 tons of Trio.
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Read More particle. Additionally, it also provides water, magnesium chloride, brine, and various oilfield products and services. Intrepid culls these minerals from three mines in New Mexico and Utah, where it also operates production facilities. The company has the capacity to annually produce about 365,000 tons of potash and approximately 400,000 tons of Trio.
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Kevin S Crutchfield
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Actual
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Actual
$254.69 million
Actual
-8.74%
$594
DEC
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NYSE:IPI
Contacts
Get in Touch with 3 Principals* and 155 Contacts
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Kevin S CrutchfieldChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$254.69 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $72 | $43 | $89 |
| Net Investing Cash | -$30 | -$60 | -$79 |
| Net Financing Cash | -$6 | $2 | -$28 |
| Net Change in Cash | $37 | -$14 | -$18 |
| Cash at Beginning of Period | $5 | $19 | $37 |
| Cash at End of Period | $42 | $5 | $19 |
| Capital Expenditure | -$39 | -$65 | -$69 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $4 | $19 |
| Accounts Receivable | $22 | $22 | $27 |
| Inventories | $113 | $114 | $115 |
| Other Current Assets | $7 | $12 | $12 |
| Asset Summary | |||
| Total Current Assets | $184 | $152 | $172 |
| Tangible Fixed Assets | $344 | $358 | $376 |
| Intangible Assets | $19 | $19 | $24 |
| Total Assets | $595 | $769 | $794 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $13 | $19 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $29 | $34 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $47 | $49 |
| Long-Term Debt | $ | $4 | $ |
| Other Long-Term Liabilities | $2 | $1 | $1 |
| Total Liabilities | $120 | $84 | $79 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$172 | $41 | $76 |
| Equity Summary | |||
| Total Equity | $474 | $684 | $715 |
| Shares Outstanding | 12,908,078 | 12,807,316 | 12,687,822 |