OakChart

Intrepid Potash Inc

IPIBasic Materials·Agricultural Inputs·USA·Small·NYSE·Nov 10 • 3:59 PM ET

33.400.00 (0.00%)
2026-11-11 15:13 CET
Market cap
446.37 USD m
Revenue, TTM
292.28 USD m
Net income, TTM
11.12 USD m
Free cash flow, TTM
26.03 USD m
EPS diluted, TTM
0.84
P/E
39.93
Compare

Price

IPI against its 20, 50 and 200-day averages
2050200beatmiss
30.0035.0040.0045.00254K509KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IPIclose 33.4020-day 31.7550-day 34.54200-day 36.5233.40

33.7% under 50.34 on 12 Mar 2026. Last 15 sessions, 20.9% high to low

Profile

IPI
52-week range, 35% of the way up
24.1250.34

Intrepid Potash, Inc. is a diversified mineral company, which engages in the delivery of potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. It operates through the following segments: Potash, Trio, and Oilfield Solutions. The company was founded by Hugh E. Harvey and Robert P. Jornayvaz in January 2000 and is headquartered in Denver, CO.

IndexRUT
Employees478
IPOApr 22, 2008
Beta1.03
ATR, 14d1.31
Rel volume0.00
Short float4.14%
Insider own19.24%
Inst own59.97%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap446.37M
Enterprise Value287.77M
Income11.12M
Sales292.28M
Book/sh39.25
Cash/sh12.08
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 13, 2012
Dividend Gr. 3/5Y- -
Payout0.00%
Employees478
IPOApr 22, 2008

Ratios

P/E39.93
Forward P/E20.21
PEG-
P/S1.53
P/B0.85
P/C2.77
P/FCF17.15
EV/EBITDA4.93
EV/Sales0.98
Quick Ratio3.76
Current Ratio5.96
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)0.84
EPS next Y1.65
EPS next Q0.53
EPS this Y37.23%
EPS next Y-16.35%
EPS next 5Y-7.15%
EPS past 3/5Y-45.92% -
Sales past 3/5Y-4.04% 8.66%
EPS Y/Y TTM105.58%
Sales Y/Y TTM5.04%
EPS Q/Q-54.07%
Sales Q/Q-4.11%
EarningsNov 03 AMC
EPS/Sales Surpr.-39.97% 1.23%

Ownership

Insider Own19.24%
Insider Trans-0.19%
Inst Own59.97%
Inst Trans1.72%
ROA1.67%
ROE2.10%
ROIC2.14%
Gross Margin19.42%
Oper. Margin5.54%
Profit Margin3.80%
SMA205.21%
SMA50-3.31%
SMA200-8.54%
Trades-

Technical

Shs Outstand13.19M
Shs Float10.79M
Short Float4.14%
Short Ratio2.22
Short Interest0.45M
52W High50.34 -33.65%
52W Low24.12 38.47%
Volatility6.17% 3.95%
ATR (14)1.31
RSI (14)56.96
Beta1.03
Rel Volume0.00
Avg Volume200.84K
Volume0

Performance

Perf Week8.62%
Perf Month2.77%
Perf Quarter-8.34%
Perf Half Y-28.45%
Perf YTD20.45%
Perf Year27.09%
Perf 3Y82.71%
Perf 5Y-25.65%
Perf 10Y212.15%
Recom3.67
Target Price34.50
Prev Close33.40
Price33.40
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2020InitiatedRROTH CapitalBuy$11-67.1%
May 09, 2018UpgradeSStephensEqual-Weight → Overweight
Dec 05, 2017InitiatedSStephensEqual-Weight
Aug 07, 2017DowngradeUUBSNeutral → Sell$2 → $2.50-92.5%
May 10, 2016UpgradeCCredit AgricoleUnderperform → Outperform
Mar 01, 2016ReiteratedPPiper JaffrayNeutral$2.50 → $1-97.0%
Nov 24, 2015ReiteratedCCowenMarket Perform$7 → $4-88.0%
Oct 28, 2015ReiteratedRRBC Capital MktsSector Perform$7 → $5-85.0%
Oct 28, 2015DowngradeCCredit AgricoleBuy → Underperform
Oct 21, 2015ReiteratedRRBC Capital MktsSector Perform$10 → $7-79.0%

Peers

Mkt cap
TickerCompanyMkt cap
MOSMosaic Company7.28B
NTRNutrien Ltd34.52B
ICLICL Group Ltd6.01B
CMPCompass Minerals International Inc965.14M
UANCVR Partners LP1.19B
CFCF Industries Holdings Inc17.97B
LXULSB Industries Inc792.75M
FMCFMC Corp883.57M
SMGScotts Miracle-Gro Company3.78B
TPLTexas Pacific Land Corp19.18B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sheehan ChristinaGeneral CounselJul 25 '26Option Exercise0.00299028,696Jul 28 06:45 PM
Ingold CrisChief Accounting OfficerJul 25 '26Option Exercise0.00122013,103Jul 28 06:45 PM
Crutchfield Kevin SChief Executive OfficerJul 25 '26Option Exercise0.002,0390110,412Jul 28 06:45 PM
Sheehan ChristinaGeneral CounselJun 04 '26Option Exercise0.00297028,484Jun 08 04:40 PM
Ingold CrisChief Accounting OfficerJun 04 '26Option Exercise0.00122013,017Jun 08 04:40 PM
Crutchfield Kevin SChief Executive OfficerJun 04 '26Option Exercise0.002,0380109,127Jun 08 04:40 PM
Crutchfield Kevin SChief Executive OfficerMay 14 '26Option Exercise0.001,8640107,779May 18 06:15 PM
Lancaster Lori ADirectorMay 12 '26Sale45.244,800217,15010,540May 14 07:26 PM
Crutchfield Kevin SChief Executive OfficerDec 02 '25Option Exercise0.00932093,687Dec 04 04:24 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Brazil Potash: Autazes Power Agreement & Engineering Progress Quarterly Update Report (Exec Edge)
  • Intrepid Potash Edges Past Estimates As Trio Turnaround Becomes A Growth Plan, But Potash And The Stock Lag (Earnings Whispers)
  • Intrepid Potash: Q3 Earnings Snapshot (Associated Press)
  • Intrepid Announces Third Quarter 2026 Results (Business Wire)
  • Intrepid Potash Must Prove Margin Gains Can Outrun A Sharply Smaller Third-Quarter Top Line (Earnings Whispers)
  • Loading…
  • Intrepid Selected for USDA Matching Grant Award to Support Carlsbad Sulfate of Potash Project (Business Wire)
  • Intrepid Announces Date for Third Quarter 2026 Earnings Release (Business Wire)
  • Should Mosaic Stock Holders Look At CF Industries Instead? (Trefis)
  • Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall. (Barrons.com)
  • Potash producers slide after Trump touts Belarus purchase deal (Proactive)
  • MARKETS LIVE: Wall Street rises as oil falls, Trump-Xi summit looms (Proactive)
  • What Makes Intrepid Potash (IPI) a Strong Momentum Stock: Buy Now? (Quartz)
  • Fertilizer Giants Ready New Plants to Boost U.S. Supplies (The Wall Street Journal)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.1400.2330.13051.0350.413
2026Q22026-08-040.5600.7790.18166.6964.863
2026Q12026-05-060.6200.4820.55898.6988.302
2025Q42026-03-040.4900.331-0.03375.8865.252
2025Q32025-11-050.1100.1780.28453.2250.102
2025Q22025-08-060.4500.1870.24871.4761.612
2025Q12025-05-050.390-0.0520.35297.7682.432
2024Q42025-03-03-0.110-0.043-16.04055.8050.352
2024Q32024-11-04-0.020-0.130-0.14257.5544.192
2024Q22024-08-050.0000.004-0.06562.0650.952
2024Q12024-05-08-0.140-0.127-0.24479.2962.773
2023Q42024-03-06-0.410-0.214-2.91549.0440.873
2023Q32023-11-08-0.530-0.113-0.56354.4741.253
2023Q22023-08-020.3300.4350.33581.0461.353
2023Q12023-05-030.3700.6700.35086.9267.903
2022Q42023-03-060.8300.9380.30359.8050.303

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.0001.1681.040220.08197.1
2020FY-1.520-1.801-2.090196.95174.98
2021FY1.6302.23818.656232.44232.99
2022FY5.9806.0565.369303.43307.85
2023FY-0.250-0.055-2.796241.45234.5
2024FY-0.300-0.218-16.525254.69217.57
2025FY1.4401.1540.850298.33252.76
2026FY-1.976--265.92
2027FY-1.653--276.74
2028FY-1.153--270.63
2029FY-1.700--284.5
2030FY-1.660--284.5

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0521174.5366.6582.40
2026Q4S2026-11-0421176.0866.6585.50
2026Q4S2026-10-3021176.0866.6585.50
2026Q4S2026-10-2621078.3366.6590.00
2026Q4S2026-10-2520077.5065.0090.00
2026Q4S2026-10-2421077.5065.0090.00
2026Q4S2026-08-1122077.5065.0090.00
2026Q4S2026-08-1022073.6257.2390.00
2026Q4S2026-08-0521064.1757.2371.10
2026Q4S2026-07-2321064.1757.2371.10
2026Q4S2026-07-0311057.2357.2357.23
2026Q4S2026-05-1310155.6255.6255.62
2026Q4S2026-05-0710156.7456.7456.74
2026Q4S2026-03-0510156.7456.7456.74

Estimate history

EPS, annual-1.950.91.04-2.0918.6565.369-2.796-16.5250.8490.8365
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.142-16.040.3520.2480.284-0.0330.5580.1810.13
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual177.915208.27220.075196.954270.332337.568279.083254.694298.328292.28
Period201720182019202020212022202320242025TTM
Sales, quarterly57.54955.80397.7671.47253.21975.87698.68566.68551.034
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual12.76512.87212.95513.0513.14912.68812.80712.90813.13213.187
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.90812.90812.96113.00213.11713.13213.18713.20713.187
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue292.28298.33254.69279.08337.57270.33196.95220.07208.27
Cost of Goods Sold Incl. D&A235.53246.12228.10244.38198.12216.43188.16178.39171.67
Gross Profit56.7552.2126.5934.71139.4553.918.7941.6936.60
Selling, General and Administrative Excl. Other40.5536.7032.9732.4231.8024.0025.4824.1120.97
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income16.2015.51-6.372.28107.6529.91-16.6817.5815.63
Interest Expense0.030.230.110.000.101.474.293.033.85
Unusual Expense0.001.8710.7143.290.00-10.1110.07-0.00
Net Income Before Taxes10.7411.73-18.51-44.0696.5140.97-27.1513.6811.89
Income Taxes0.160.54194.33-8.3924.29-208.870.010.050.11
Consolidated Net Income10.5811.19-212.84-35.6772.22249.83-27.1513.6311.78
Net Income From Continuing Operations10.5811.19-212.84-35.6772.22249.83-27.1513.6311.78
Net Income11.1211.19-212.84-35.6772.22249.83-27.1513.6311.78
EPS (Recurring)0.840.95-15.94-0.425.3718.13-1.551.040.90
EPS (Basic, Before Extraordinaries)0.840.86-16.53-2.805.4919.07-2.091.060.92
EPS (Diluted)0.840.85-16.53-2.805.3718.66-2.091.040.90
EBITDA58.3658.6833.8043.82144.6467.7221.1653.7149.52
Non-Operating Income (Expense)-5.44-1.68-1.32-3.06-11.042.413.90-0.860.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.844.022.835.164.862.382.793.133.30
Price To Earnings Ratio39.9339.93-56.241.332.30-26.0428.93
Price To Sales Ratio1.461.221.111.091.152.121.591.611.64
Gross Margin19.4217.5010.4412.4441.3119.944.4618.9417.57
Operating Margin5.545.20-2.500.8231.8911.06-8.477.997.51
Net Margin3.803.75-83.57-12.7821.3992.42-13.796.195.66
Shares Outstanding13.1913.1312.9112.8112.6913.1513.0512.9612.87
Market Capitalization446.37446.37288.54314.31389.42574.42321.05351.09334.66

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue51.0366.6998.6975.8853.2271.4797.7655.80
Cost of Goods Sold Incl. D&A41.7750.8181.7961.1643.3057.8483.8149.13
Gross Profit9.2715.8716.9014.729.9213.6313.956.67
Selling, General and Administrative Excl. Other9.6810.0211.279.589.008.979.157.52
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.415.855.625.140.924.664.79-0.85
Interest Expense0.000.000.000.030.040.070.100.11
Unusual Expense0.000.000.000.000.001.200.667.63
Net Income Before Taxes1.732.456.94-0.374.013.294.80-11.63
Income Taxes-0.010.060.060.060.260.030.20195.42
Consolidated Net Income1.732.406.88-0.433.753.264.61-207.05
Net Income From Continuing Operations1.732.406.88-0.433.753.264.61-207.05
Net Income1.732.407.42-0.433.753.264.61-207.05
EPS (Recurring)0.130.180.56-0.030.280.310.39-15.63
EPS (Basic, Before Extraordinaries)0.130.180.56-0.030.290.250.36-16.04
EPS (Diluted)0.130.180.56-0.030.280.250.35-16.04
EBITDA9.4615.9316.3516.6211.0914.9616.0110.29
Non-Operating Income (Expense)2.14-3.401.32-5.493.13-0.090.78-3.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.211.190.411.041.091.290.870.67
Price To Earnings Ratio39.9331.0150.26-----
Price To Sales Ratio1.461.481.901.221.451.671.411.11
Gross Margin18.1523.8017.1219.4018.6319.0714.2611.95
Operating Margin-0.818.775.706.781.726.514.90-1.52
Net Margin3.393.597.52-0.577.044.574.71-371.04
Shares Outstanding13.1913.2113.1913.1313.1213.0012.9612.91
Market Capitalization446.37440.33573.41372.33407.21475.81388.72288.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments83.5642.327.0724.5036.6319.6620.7533.221.07
Short Term Receivables33.9423.2323.5527.5336.4024.3725.0025.7621.20
Inventories112.31112.97114.25114.8278.8688.6794.2282.0583.13
Other Current Assets5.335.247.174.844.973.085.374.336.09
Total Current Assets235.13183.76152.04171.68156.85135.79145.34145.36111.48
Net Property, Plant & Equipment334.77344.34358.25375.63341.12355.50378.51346.21364.54
Total Investments and Advances0.754.137.1810.390.520.520.490.480.48
Long-Term Note Receivable4.50--------
Intangible Assets23.6423.9724.1024.4224.7425.0725.41--
Deferred Tax Assets-0.00194.22185.75209.07----
Other Assets33.3838.3132.7826.3434.5933.3228.7033.1834.09
Total Assets632.18594.52768.57794.20766.89550.19578.44525.23510.59
Short Term Debt Incl. Current Port. of LT Debt2.021.632.351.611.6613.3142.000.0013.90
Accounts Payable9.848.6212.8518.649.077.289.999.1311.13
Income Tax Payable---0.010.040.000.050.910.00
Other Current Liabilities41.7927.7631.3728.6162.6646.6235.4024.7312.46
Total Current Liabilities53.6638.0046.5648.8873.4267.2287.4434.7837.49
Long Term Debt3.292.626.192.211.8846.8833.7849.6449.44
Provision for Risks Charges38.8432.3530.0826.5627.0223.8722.1423.1221.48
Other Liabilities44.9647.151.311.481.170.960.420.420.10
Total Liabilities140.75120.1384.1479.12103.49138.93143.78107.97108.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity491.43474.39684.43715.08663.40411.26434.66417.26402.09
Total Shareholders Equity491.43474.39684.43715.08663.40411.26434.66417.26402.09
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity491.43474.39684.43715.08663.40411.26434.66417.26402.09
Total Liabilities & Stockholders Equity632.18594.52768.57794.20766.89550.19578.44525.23510.59
Book Value Per Share37.4236.7553.4456.3650.4531.5133.5532.4231.50
Tangible Book Value Per Share35.6234.8951.5654.4348.5729.5931.5932.4231.50
Full-Time Employees478468485473440440445429454
Price to Book Ratio0.850.420.420.520.850.770.810.801.50
Return on Assets1.82-31.23-4.579.2537.94-4.812.472.27-4.29
Return on Equity2.32-36.73-5.1010.4846.50-6.423.202.87-5.90
Return on Invested Capital2.26-44.62-5.1710.0737.55-5.932.912.52-5.00
Quick Ratio2.291.860.811.161.060.700.581.820.76
Current Ratio4.384.843.273.512.142.021.664.182.97

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income10.5811.19-212.84-35.6772.22249.83-27.1513.6311.78
Depreciation42.1543.1740.1841.5436.9937.8137.8536.1333.88
Other Funds (Non Cash)13.6614.2723.0358.9813.94-7.224.436.286.42
Funds from Operations66.3968.62-149.6464.85123.16280.4315.1256.0452.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.38-12.84222.13-21.62-35.34-201.3615.99-7.1611.94
Income Taxes Payable-0.00194.22-8.47-0.030.04-0.05-0.860.91
Cash from Operating Activities61.0155.7872.5043.2387.8179.0731.1148.8864.03
Capital Expenditures-34.98-30.24-38.91-65.06-68.70-19.79-16.44-80.71-16.89
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.015.844.840.120.066.044.790.070.11
Purchase or Sale of Investments-14.531.003.004.58-10.54-1.08-3.500.000.00
Purchase of Investments-14.530.000.00-1.42-13.05-1.08-3.500.000.00
Sale Or Maturity of Investments0.001.003.006.002.510.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources67.1710.131.540.800.000.000.000.000.00
Cash from Investing Activities17.67-13.27-29.53-59.55-79.18-14.82-15.16-80.64-16.78
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.811.840.000.00-21.900.090.110.020.11
Repurchase of Common Pref Stock-0.820.000.000.00-22.010.000.000.000.00
Sale of Common Pref Stock0.011.840.000.000.110.090.110.020.11
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.29-1.04-4.943.400.00-46.58-16.9419.82-14.30
Change in Long Term Debt-1.29-1.04-4.943.400.00-16.76-26.940.00-10.40
Issuance of Long Term Debt0.000.000.009.000.000.0010.000.000.00
Reduction of Long Term Debt-1.29-1.04-4.94-5.600.00-16.76-36.940.00-10.40
Net Financing Active Other Cash Flow-1.49-1.07-0.78-1.51-4.79-0.79-0.17-0.54-0.90
Other Financing Activities Uses-1.49-1.07-0.78-1.51-4.79-0.79-0.17-0.54-0.90
Cash from Financing Activities-3.59-0.28-5.721.89-26.70-47.28-17.0119.30-15.09
Net Change in Cash75.0942.2437.25-14.43-18.0616.96-1.05-12.4632.16
Free Cash Flow26.0325.5433.79-21.8319.1259.2814.67-14.9647.14
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.3714.308.36-20.319.6521.40-7.23
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments161.39185.0299.2883.5677.2385.07
Short Term Receivables26.8919.0646.4133.9428.2122.98
Inventories113.64104.8895.69112.31110.86100.20
Other Current Assets5.384.1362.265.335.233.38
Total Current Assets307.30313.10303.64235.13221.53211.63
Net Property, Plant & Equipment297.48295.41296.00334.77334.15336.25
Total Investments and Advances6.200.750.760.750.810.89
Intangible Assets2.312.312.3123.6423.6823.98
Other Assets34.6132.7633.7333.3832.4631.00
Total Assets654.11649.92641.54632.18616.54607.16
Short Term Debt Incl. Current Port. of LT Debt0.000.000.002.020.000.00
Accounts Payable11.5610.5413.959.849.247.78
Other Current Liabilities40.0138.9143.8141.7933.0032.30
Total Current Liabilities51.5749.4557.7753.6642.2440.08
Long Term Debt2.793.243.683.293.713.42
Provision for Risks Charges40.6139.9339.2338.8434.3333.67
Other Liabilities41.5442.1042.6744.9645.5346.15
Total Liabilities136.51134.73143.34140.75125.81123.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity517.60515.19498.20491.43490.73483.84
Total Shareholders Equity517.60515.19498.20491.43490.73483.84
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity517.60515.19498.20491.43490.73483.84
Total Liabilities & Stockholders Equity654.11649.92641.54632.18616.54607.16
Book Value Per Share39.2539.0137.7837.4237.4137.21
Tangible Book Value Per Share39.0738.8337.6135.6235.6135.37
Full-Time Employees---478--
Price to Book Ratio0.850.871.140.740.820.97
Return on Assets1.672.002.171.82-27.47-28.63
Return on Equity2.102.522.752.32-33.37-34.48
Return on Invested Capital0.330.461.48-0.090.760.67
Quick Ratio3.764.213.602.292.622.78
Current Ratio5.966.335.264.385.245.28

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1.732.406.88-0.433.753.26
Depreciation9.8810.0810.7311.4710.1710.31
Other Funds (Non Cash)1.282.783.276.330.004.33
Funds from Operations12.8915.2520.8817.3713.9217.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-18.3219.112.29-8.47-17.9022.04
Income Taxes Payable---0.000.000.00
Cash from Operating Activities-5.4334.3723.178.91-3.9939.94
Capital Expenditures-11.30-8.46-5.13-10.08-7.75-4.14
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.010.002.361.38
Purchase or Sale of Investments-14.530.000.000.000.000.50
Purchase of Investments-14.530.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.50
Other Uses0.000.03-0.030.000.000.00
Other Sources-1.1560.320.008.000.002.13
Cash from Investing Activities-26.9951.89-5.15-2.08-5.39-0.13
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.820.000.010.001.800.00
Repurchase of Common Pref Stock-0.820.000.000.000.000.00
Sale of Common Pref Stock0.000.000.010.001.800.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.11-0.28-0.59-0.31-0.23-0.26
Change in Long Term Debt-0.11-0.28-0.59-0.31-0.23-0.26
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.11-0.28-0.59-0.31-0.23-0.26
Net Financing Active Other Cash Flow-0.03-0.09-1.18-0.18-0.03-0.17
Other Financing Activities Uses-0.03-0.09-1.18-0.18-0.03-0.17
Cash from Financing Activities-0.28-0.52-2.29-0.491.53-0.43
Net Change in Cash-32.7085.7415.726.33-7.8439.38
Free Cash Flow-16.7325.9118.03-1.18-11.7335.81
Price to Free Cash Flow16.3714.0213.8814.2514.3318.15

Revenue breakdown

Brines2024: 11.14M 2025: 11.05M
Magnesium Chloride2024: 5.32M 2025: 6.19M
Other2024: 6.88M 2025: 6.95M
Potash2024: 99.95M 2025: 114.85M
Salt2024: 13.03M 2025: 12.15M
Trio2024: 104.77M 2025: 143.97M
Water Product2024: 13.60M 2025: 3.17M
United States2024: 254.69M 2025: 298.33M
Consolidation, Policy2024: -252.00K 2025: -158.00K
Oil Field Services2024: 24.69M 2025: 14.44M
Potash2024: 124.83M 2025: 139.58M
Trio2024: 105.43M 2025: 144.46M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.14%0.4M10.8M200.08K
2026-10-153.66%0.4M10.9M193.87K
2026-09-302.83%0.3M10.9M196.55K
2026-09-153.32%0.4M10.9M209.82K
2026-08-313.63%0.4M10.9M212.20K
2026-08-143.41%0.4M10.9M204.19K
2026-07-312.86%0.3M10.9M216.66K
2026-07-152.36%0.3M10.8M234.78K
2026-06-303.08%0.3M10.9M260.43K
2026-06-152.80%0.3M10.9M300.44K
2026-05-292.60%0.3M10.9M358.05K
2026-05-152.50%0.3M10.9M359.21K
2026-04-303.03%0.3M10.8M342.32K
2026-04-152.86%0.3M10.8M346.40K
2026-03-313.43%0.4M10.8M316.75K
2026-03-133.36%0.4M10.8M240.87K
2026-02-273.41%0.4M10.8M165.85K
2026-02-133.41%0.4M10.8M160.96K
2026-01-303.48%0.4M10.8M165.48K
2026-01-154.10%0.4M10.8M151.24K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call23.000.000.000.00-0.000.00---
call24.000.000.000.00-0.000.00---
call25.000.000.000.00-0.000.00---
call26.000.000.000.00-0.000.00---
call27.000.000.000.00-0.000.00---
call28.000.000.000.00-0.000.00---
call29.000.000.000.00-0.000.00---
call30.000.000.001.20-2.000.00---
call31.000.000.001.45-0.000.00---
call32.000.000.001.57-40.000.00---
call33.000.000.001.10-1130.00---
call34.000.000.000.86-22.000.00---
call35.000.000.000.47-12.000.00---
call36.000.000.000.30-26.000.00---
call37.000.000.000.62-7.000.00---
call38.000.000.000.36-6.000.00---
call39.000.000.000.10-17.000.00---
call40.000.000.000.25-42.000.00---
call41.000.000.000.42-18.000.00---
call42.000.000.000.50-10.000.00---
call43.000.000.000.73-0.000.00---
call44.000.000.000.68-19.000.00---
call45.000.000.000.00-12.000.00---
call46.000.000.000.00-0.000.00---
call47.000.000.000.00-0.000.00---
put23.000.000.000.00-0.000.00---
put24.000.000.000.00-0.000.00---
put25.000.000.000.20-75.000.00---
put26.000.000.000.00-0.000.00---
put27.000.000.000.00-0.000.00---
put28.000.000.000.55-15.000.00---
put29.000.000.000.00-0.000.00---
put30.000.000.001.20-13.000.00---
put31.000.000.001.20-23.000.00---
put32.000.000.002.20-36.000.00---
put33.000.000.002.25-15.000.00---
put34.000.000.002.85-31.000.00---
put35.000.000.002.70-1.000.00---
put36.000.000.003.20-3.000.00---
put37.000.000.000.00-0.000.00---
put38.000.000.006.12-3.000.00---
put39.000.000.000.00-0.000.00---
put40.000.000.007.59-0.000.00---
put41.000.000.000.00-0.000.00---
put42.000.000.000.00-0.000.00---
put43.000.000.000.00-0.000.00---
put44.000.000.000.00-0.000.00---
put45.000.000.000.00-0.000.00---
put46.000.000.000.00-0.000.00---
put47.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-24SDSpecialized Disclosure ReportSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-25SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-25SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-25SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-06-223Initial statement of beneficial ownership of securities2026-06-15SEC
2026-06-158-KCurrent report2026-06-15SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-038-KCurrent report2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-17ARSAnnual report to security holders. 2025-12-31SEC
2026-04-17DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-17DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-28SEC
2026-04-134Statement of changes in beneficial ownership of securities2026-04-12SEC
2026-04-028-KCurrent report2026-03-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500217.15K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.60%
DIMENSIONAL FUND ADVISORS LP5.79%
AMERICAN CENTURY COMPANIES INC3.91%
VANGUARD CAPITAL MANAGEMENT LLC3.82%
First Eagle Investment Management, LLC2.69%
Goehring & Rozencwajg Associates, LLC2.22%
GEODE CAPITAL MANAGEMENT, LLC2.09%
GATE CITY CAPITAL MANAGEMENT, LLC1.82%
STATE STREET CORP1.80%
ROYCE & ASSOCIATES LP1.67%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.96%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.83%
First Eagle Small Cap Opportunity Fund2.22%
iShares Russell 2000 ETF2.14%
U.S. SMALL CAP VALUE PORTFOLIO1.40%
Nuveen Quant Small Cap Equity Fund1.08%
Fidelity Small Cap Index Fund0.91%
VANGUARD EXTENDED MARKET INDEX FUND0.91%
Goehring & Rozencwajg Resources Fund0.89%
Royce Small-Cap Opportunity Fund0.79%

OakChart. IPI. Cached 15 minutes.