IPI RSI Chart
Last 7 days
-3.6%
Last 30 days
-0.2%
Last 90 days
1.2%
Trailing 12 Months
-25.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2018 | 165.5M | 171.5M | 174.0M | 0 |
2017 | 186.3M | 179.5M | 169.9M | 161.0M |
2016 | 243.4M | 221.6M | 211.6M | 210.9M |
2015 | 428.5M | 391.2M | 342.6M | 287.2M |
2014 | 335.9M | 354.2M | 385.9M | 410.4M |
2013 | 438.3M | 432.2M | 373.4M | 336.3M |
2012 | 450.2M | 429.6M | 445.0M | 451.3M |
2011 | 356.9M | 412.0M | 434.5M | 443.0M |
2010 | 320.3M | 311.2M | 336.2M | 359.3M |
2009 | 0 | 0 | 0 | 301.8M |
2008 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 12, 2024 | ingold cris | acquired | - | - | 7,349 | chief accounting officer |
Apr 10, 2024 | preston matthew d | acquired | - | - | 14,137 | cfo |
Mar 31, 2024 | jornayvaz robert p iii | sold (taxes) | -142,870 | 20.86 | -6,849 | executive chairman & ceo |
Mar 22, 2024 | jornayvaz robert p iii | sold | -298,556 | 18.75 | -15,923 | executive chairman & ceo |
Mar 21, 2024 | jornayvaz robert p iii | sold | -318,235 | 19.55 | -16,278 | executive chairman & ceo |
Mar 20, 2024 | jornayvaz robert p iii | sold | -239,116 | 19.59 | -12,206 | executive chairman & ceo |
Mar 19, 2024 | jornayvaz robert p iii | sold | -104,180 | 19.35 | -5,384 | executive chairman & ceo |
Mar 17, 2024 | sheehan christina | sold (taxes) | -10,014 | 19.37 | -517 | general counsel |
Mar 17, 2024 | preston matthew d | sold (taxes) | -30,798 | 19.37 | -1,590 | cfo |
Mar 17, 2024 | jornayvaz robert p iii | sold (taxes) | -130,205 | 19.37 | -6,722 | executive chairman & ceo |
Which funds bought or sold IPI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | Sunbelt Securities, Inc. | sold off | -100 | -287 | - | -% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | new | - | 83.00 | 83.00 | -% |
Apr 11, 2024 | Fortitude Family Office, LLC | reduced | -75.00 | -5,602 | 1,565 | -% |
Apr 05, 2024 | CWM, LLC | added | 460 | 1,000 | 1,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | reduced | -13.48 | -287 | 14,727 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -72.69 | -4,435 | 1,553 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -2.4 | -1,017,740 | 12,878,000 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 133 | 971,266 | 1,771,250 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | -7,239 | 126,235 | -% |
Feb 15, 2024 | Legal & General Group Plc | reduced | -81.6 | -160,948 | 34,067 | -% |
Unveiling Intrepid Potash Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Intrepid Potash Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CTVA | 38.5B | 17.2B | 52.08 | 2.23 | ||||
CF | 15.0B | 6.6B | 8.14 | 2.26 | ||||
MOS | 10.0B | 13.7B | 8.56 | 0.73 | ||||
MID-CAP | ||||||||
FMC | 7.2B | 4.5B | 5.46 | 1.61 | ||||
SMG | 3.8B | 3.4B | -9.56 | 1.1 | ||||
SMALL-CAP | ||||||||
UAN | 809.4M | 681.5M | 4.69 | 1.19 | ||||
AVD | 319.3M | 579.4M | 42.47 | 0.55 | ||||
IPI | 258.4M | 174.0M | -7.24 | 1.71 | ||||
CGA | 40.2M | 119.8M | -2.47 | 0.33 | ||||
YTEN | 4.0M | 60.0K | -0.28 | 66.74 |
Intrepid Potash Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 | 2016Q4 | 2016Q3 | 2016Q2 | 2016Q1 | 2015Q4 | 2015Q3 | 2015Q2 | 2015Q1 | 2014Q4 | 2014Q3 | 2014Q2 | 2014Q1 | 2013Q4 | 2013Q3 |
Revenue | -28.4% | 37.00 | 51.00 | 53.00 | 33.00 | 34.00 | 45.00 | 49.00 | 42.00 | 44.00 | 52.00 | 73.00 | 43.00 | 54.00 | 74.00 | 117 | 98.00 | 102 | 111 | 99.00 | 74.00 | 71.00 |
Gross Profit | 23.0% | 9.00 | 7.00 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 0.8% | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 1.00 | - | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - |
S&GA Expenses | -17.3% | 5.00 | 6.00 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.6% | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 454.5% | 3.00 | -0.96 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 449.7% | 3.00 | -0.96 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.1% | 768 | 793 | 796 | 801 | 794 | 808 | 811 | 796 | 767 | 542 | 557 | 565 | 550 | 547 | 568 | 598 | 578 | 574 | 568 | 538 | 525 |
Current Assets | 3.6% | 152 | 147 | 154 | 167 | 172 | 198 | 209 | 198 | 157 | 143 | 156 | 157 | 136 | 126 | 141 | 170 | 145 | 137 | 127 | 157 | 145 |
Cash Equivalents | 45.9% | 4.00 | 3.00 | 17.00 | 10.00 | 19.00 | 49.00 | 82.00 | 60.00 | 36.00 | 26.00 | 53.00 | 36.00 | 20.00 | 9.00 | 35.00 | 44.00 | 21.00 | 13.00 | 16.00 | 34.00 | 34.00 |
Inventory | 5.4% | 114 | 108 | 104 | 107 | 115 | 97.00 | 83.00 | 79.00 | 79.00 | 77.00 | 75.00 | 79.00 | 89.00 | 85.00 | 81.00 | 88.00 | 94.00 | 85.00 | 82.00 | 86.00 | 82.00 |
Net PPE | -11.1% | 358 | 403 | 401 | 388 | 376 | 359 | 348 | 339 | 341 | 340 | 342 | 349 | 355 | 362 | 368 | 372 | 379 | 382 | 388 | 348 | 346 |
Liabilities | 16.1% | 84.00 | 72.00 | 70.00 | 81.00 | 79.00 | 79.00 | 94.00 | 103 | 103 | 103 | 123 | 151 | 139 | 136 | 148 | 169 | 144 | 142 | 137 | 114 | 108 |
Current Liabilities | 21.7% | 46.00 | 38.00 | 38.00 | 44.00 | 49.00 | 49.00 | 63.00 | 72.00 | 73.00 | 75.00 | 66.00 | 79.00 | 67.00 | 64.00 | 76.00 | 83.00 | 87.00 | 85.00 | 79.00 | 36.00 | 35.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.00 | 30.00 | 30.00 | 50.00 | 50.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 10.00 | 10.00 | 10.00 | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.00 | 30.00 | 30.00 | 50.00 | 50.00 |
Shareholder's Equity | -5.0% | 684 | 720 | 726 | 720 | 715 | 728 | 717 | 693 | 663 | 439 | 435 | 414 | 411 | 411 | 420 | 428 | 435 | 432 | 431 | 424 | 417 |
Retained Earnings | -47.8% | 41.00 | 78.00 | 85.00 | 81.00 | 76.00 | 72.00 | 59.00 | 36.00 | 4.00 | -219 | -223 | -243 | -245 | -244 | -234 | -225 | -218 | -220 | -220 | -225 | -232 |
Additional Paid-In Capital | 0.2% | 666 | 664 | 663 | 661 | 661 | 659 | 657 | 658 | 659 | 659 | 658 | 658 | 657 | 656 | 655 | 654 | 653 | 652 | 651 | 650 | 649 |
Accumulated Depreciation | - | 352 | - | - | - | 317 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.1% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 247 | - | - | - | 513 | - | - | - | 266 | - | - | - | 81.00 | - | - | - | 390 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 1525.4% | 4,604 | -323 | 30,499 | 8,449 | 19,709 | -14,117 | 49,119 | 34,110 | 19,644 | 7,987 | 32,327 | 19,109 | 12,658 | -5,061 | 8,777 | 14,771 | 11,764 | 5,879 | 23,617 | 8,121 | 11,292 |
Share Based Compensation | -3.9% | 1,463 | 1,522 | 1,803 | 1,746 | 2,187 | 1,407 | 1,391 | 1,167 | 723 | 634 | 765 | 890 | 840 | 986 | 963 | 1,032 | 1,044 | 975 | 1,231 | 1,031 | 586 |
Cashflow From Investing | 68.8% | -4,948 | -15,854 | -18,322 | -20,430 | -30,765 | -14,787 | -25,953 | -7,674 | -8,428 | -5,811 | 1,729 | -2,313 | -2,356 | -3,442 | -8,435 | -924 | -3,888 | -7,723 | -61,822 | -7,208 | -4,205 |
Cashflow From Financing | -10.1% | 1,628 | 1,811 | -5,467 | 3,920 | -19,638 | -3,814 | -1,528 | -2,724 | -401 | -29,789 | -16,800 | -292 | -42.00 | -16,791 | -10,161 | 9,951 | -296 | -640 | 19,834 | -103 | -11,077 |
Buy Backs | - | - | - | - | - | 19,131 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Less: | |||||
Lower of cost or net realizable value inventory adjustments | $ 6,492 | $ 0 | $ 0 | ||
Costs associated with abnormal production | 0 | 0 | 5,973 | ||
Gross Margin | 36,846 | 141,408 | 55,764 | ||
Selling and administrative | 32,423 | 31,799 | 23,998 | ||
Accretion of asset retirement obligation | 2,140 | 1,961 | 1,858 | ||
Impairment of long-lived assets | 43,288 | 0 | 0 | ||
Loss (gain) on disposal of assets | 807 | 7,470 | (2,542) | ||
Other operating expense | 2,157 | 4,738 | 178 | ||
Operating (Loss) Income | (43,969) | 95,440 | 32,272 | ||
Other Income (Expense) | |||||
Equity in earnings of unconsolidated entities | (486) | 689 | 0 | ||
Interest expense, net | 0 | (101) | (1,468) | ||
Interest income | 298 | 176 | 0 | ||
Other income | 95 | 305 | 48 | ||
Gain on extinguishment of debt | 0 | 0 | 10,113 | ||
(Loss) Income Before Income Taxes | (44,062) | 96,509 | 40,965 | ||
Income Tax Benefit (Expense) | 8,389 | (24,289) | 208,869 | ||
Net (Loss) Income | $ (35,673) | $ 72,220 | $ 249,834 | ||
Weighted Average Shares Outstanding: | |||||
Basic (in shares) | 12,760,937 | 13,151,752 | 13,098,871 | ||
Diluted (in shares) | 12,760,937 | 13,452,233 | 13,391,362 | ||
(Loss) Income Per Share: | |||||
Basic (dollar per share) | $ (2.80) | $ 5.49 | $ 19.07 | ||
Diluted (dollar per share) | $ (2.80) | $ 5.37 | $ 18.66 | ||
Mineral [Member] | |||||
Sales | [1] | $ 279,083 | $ 337,568 | $ 270,332 | |
Cost of goods sold | 187,278 | 152,276 | 161,421 | ||
Freight costs [Member] | |||||
Cost of goods sold | 37,635 | 34,137 | 37,892 | ||
Warehouse and handling costs [Member] | |||||
Cost of goods sold | $ 10,832 | $ 9,747 | $ 9,282 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 4,071 | $ 18,514 |
Short-term investments | 2,970 | 5,959 |
Accounts receivable: | ||
Trade, net | 22,077 | 26,737 |
Other receivables, net | 1,374 | 790 |
Inventory, net | 114,252 | 114,816 |
Other current assets | 7,200 | 4,863 |
Total current assets | 151,944 | 171,679 |
Property, plant, equipment, and mineral properties, net | 358,249 | 375,630 |
Water rights | 19,184 | 19,184 |
Long-term parts inventory, net | 30,231 | 24,823 |
Long-Term Investments | 6,627 | 9,841 |
Other assets, net | 8,016 | 7,294 |
Non-current deferred tax asset, net | 194,223 | 185,752 |
Total Assets | 768,474 | 794,203 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Accounts payable | 12,848 | 18,645 |
Income taxes payable | 40 | 8 |
Accrued liabilities | 19,061 | 16,212 |
Accrued employee compensation and benefits | 7,254 | 6,975 |
Other current liabilities | 7,265 | 7,036 |
Total current liabilities | 46,468 | 48,876 |
Advances on credit facility | 4,000 | |
Asset retirement obligation | 30,077 | 26,564 |
Operating lease liabilities | 741 | 2,206 |
Finance lease liabilities | 1,451 | 0 |
Other non-current liabilities | 1,309 | 1,479 |
Total Liabilities | 84,046 | 79,125 |
Commitments and Contingencies | ||
Common stock, $0.001 par value; 40,000,000 shares authorized; and 12,807,316 and 12,687,822 shares outstanding at December 31, 2023, and 2022, respectively | 13 | 13 |
Additional paid-in capital | 665,637 | 660,614 |
Retained earnings | 40,790 | 76,463 |
Treasury Stock, Value | (22,012) | (22,012) |
Total Stockholders' Equity | 684,428 | 715,078 |
Total Liabilities and Stockholders' Equity | $ 768,474 | $ 794,203 |
 | Mr. Robert P. Jornayvaz III |
---|---|
 | intrepidpotash.com |
 | Agriculture |
 | 473 |