Intrepid Potash, Inc. key statistics and ratios

In fiscal 2025, Intrepid Potash, Inc. had return on equity of 2.3%, an operating margin of 3.6%, debt equal to 0.0% of equity and a current ratio of 5.24. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Intrepid Potash, Inc.: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	13.2%	11.4%	18.4%
Operating margin	−15.8%	−7.8%	3.6%
Net margin	−12.8%	−83.6%	3.7%
Free-cash-flow margin	−7.8%	13.3%	8.6%
Return on equity	−5.2%	−36.7%	2.3%
Return on assets	−4.6%	−31.2%	1.8%
Asset turnover	0.36	0.37	0.49
Current ratio	3.27	4.84	5.24
Debt to equity	0.6%	0.0%	0.0%
Interest cover (operating income ÷ interest)	—	n/m	46.0x
Effective tax rate	—	—	4.6%
SG&A as % of revenue	11.6%	12.9%	12.3%
Capital spending as % of revenue	23.3%	15.2%	10.1%
Free cash flow ÷ net income	—	—	228.3%
Dividends and buybacks ÷ free cash flow	—	0.0%	—

US$ thousands unless shown otherwise. Fiscal quarters.

Intrepid Potash, Inc.: financial ratios, quarterly
Quarter	2017 Q3Sept 2017	2018 Q3Sept 2018	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Gross margin	17.8%	24.5%	14.1%	18.3%	17.9%	25.0%
Operating margin	−0.5%	11.6%	3.9%	2.1%	6.3%	1.6%
Net margin	−5.6%	9.2%	4.9%	4.8%	7.5%	23.4%
Free-cash-flow margin	−0.3%	30.1%	3.4%	54.1%	18.3%	38.8%
Current ratio	4.71	3.23	5.17	5.28	5.26	6.33
Debt to equity	14.7%	14.5%	—	—	—	—
SG&A as % of revenue	13.6%	14.0%	9.7%	13.2%	11.4%	15.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 3 checks passed · June 30, 2026

What it owns · $650m

Short-term assets $313mLonger-term assets $337m

What it owes, and who funded it · $650m

Short-term liabilities $49mLonger-term liabilities $85mShareholders' equity $515m

Short-term assets cover short-term liabilities $313m of assets due within a year against $49m of liabilities due within a year.
Short-term assets cover long-term liabilities $313m short-term assets against $85m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of $10m against $61,000 of interest.

From Intrepid Potash, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Intrepid Potash, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intrepid Potash, Inc.