IPI RSI Chart
Last 7 days
0.8%
Last 30 days
29.1%
Last 90 days
22.8%
Trailing 12 Months
26.5%
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 |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | sold off | -100 | -7,907 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.91 | -19,509 | 22,299 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -434,272 | - | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -49.18 | -193,000 | 154,000 | -% |
May 15, 2024 | GATE CITY CAPITAL MANAGEMENT, LLC | new | - | 9,496,140 | 9,496,140 | 7.10% |
May 15, 2024 | TITLEIST ASSET MANAGEMENT, LLC | new | - | 6,570,900 | 6,570,900 | 1.15% |
May 15, 2024 | DEUTSCHE BANK AG\ | reduced | -2.06 | -47,982 | 283,300 | -% |
May 15, 2024 | STATE STREET CORP | added | 1.72 | -592,803 | 4,708,770 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -11.91 | -377,206 | 1,257,110 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 42.04 | 178,006 | 919,050 | -% |
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 | 39.4B | 16.8B | 70.46 | 2.34 | ||||
CF | 13.9B | 6.1B | 9.77 | 2.29 | ||||
MOS | 9.8B | 12.8B | 12.69 | 0.77 | ||||
MID-CAP | ||||||||
FMC | 8.0B | 4.1B | 7.11 | 1.97 | ||||
SMG | 3.9B | 3.4B | -11.14 | 1.13 | ||||
SMALL-CAP | ||||||||
UAN | 903.5M | 582.9M | 10.87 | 1.55 | ||||
IPI | 330.1M | 174.0M | -7.62 | 1.88 | ||||
AVD | 254.7M | 589.6M | 35.6 | 0.43 | ||||
CGA | 41.4M | 119.8M | -1.51 | 0.36 | ||||
YTEN | 1.4M | 300.0K | -0.1 | 4.52 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.6% | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 454.5% | 3.00 | -0.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 449.7% | 3.00 | -0.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.4% | 803 | 768 | 793 | 796 | 801 | 794 | 808 | 811 | 796 | 767 | 542 | 557 | 565 | 550 | 547 | 568 | 598 | 578 | 574 | 568 | 538 |
Current Assets | 23.8% | 188 | 152 | 147 | 154 | 167 | 172 | 198 | 209 | 198 | 157 | 143 | 156 | 157 | 136 | 126 | 141 | 170 | 145 | 137 | 127 | 157 |
Cash Equivalents | 751.1% | 35.00 | 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 |
Inventory | -10.2% | 103 | 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 |
Net PPE | -1.0% | 355 | 358 | 403 | 401 | 388 | 376 | 359 | 348 | 339 | 341 | 340 | 342 | 349 | 355 | 362 | 368 | 372 | 379 | 382 | 388 | 348 |
Liabilities | 43.5% | 121 | 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 |
Current Liabilities | -15.1% | 39.00 | 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 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.00 | 30.00 | 30.00 | 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 |
Shareholder's Equity | -0.4% | 682 | 684 | 720 | 726 | 720 | 715 | 728 | 717 | 693 | 663 | 439 | 435 | 414 | 411 | 411 | 420 | 428 | 435 | 432 | 431 | 424 |
Retained Earnings | -7.7% | 38.00 | 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 |
Additional Paid-In Capital | 0.1% | 666 | 666 | 664 | 663 | 661 | 661 | 659 | 657 | 658 | 659 | 659 | 658 | 658 | 657 | 656 | 655 | 654 | 653 | 652 | 651 | 650 |
Accumulated Depreciation | 2.5% | 360 | 352 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.5% | 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 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 802.1% | 41,532 | 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 |
Share Based Compensation | -9.6% | 1,322 | 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 |
Cashflow From Investing | -32.9% | -6,577 | -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 |
Cashflow From Financing | -404.5% | -4,957 | 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 |
Buy Backs | - | - | - | - | - | - | 19,131 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Less: | ||
Lower of cost or net realizable value inventory adjustments | $ 503 | $ 0 |
Gross Margin | 6,434 | 16,352 |
Selling and administrative | 8,357 | 8,858 |
Accretion of asset retirement obligation | 622 | 535 |
Impairment of long-lived assets | 1,377 | 0 |
Loss on sale of assets | 251 | 200 |
Other operating income | (1,132) | |
Other operating expense | 1,265 | 1,385 |
Operating (Loss) Income | (4,306) | 5,374 |
Other Income | ||
Equity in earnings of unconsolidated entities | 149 | 821 |
Interest expense, net | 0 | 0 |
Interest income | 244 | 85 |
Other income | 8 | 13 |
(Loss) Income Before Income Taxes | (3,905) | 6,293 |
Income Tax Benefit (Expense) | 775 | (1,787) |
Net (Loss) Income | $ (3,130) | $ 4,506 |
Weighted Average Shares Outstanding: | ||
Basic (in shares) | 12,817 | 12,694 |
Diluted (in shares) | 12,817 | 12,875 |
(Loss) Earnings Per Share: | ||
Basic (in dollars per share) | $ (0.24) | $ 0.35 |
Diluted (in dollars per share) | $ (0.24) | $ 0.35 |
Freight Costs [Member] | ||
Less: | ||
Cost of Goods Sold | $ 12,830 | $ 11,590 |
Warehouse and Handling [Member] | ||
Less: | ||
Cost of Goods Sold | 3,089 | 2,733 |
Mineral [Member] | ||
Sales | 79,287 | 86,920 |
Less: | ||
Cost of Goods Sold | $ 56,431 | $ 56,245 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 34,067 | $ 4,071 |
Short-term investments | 2,971 | 2,970 |
Accounts receivable: | ||
Trade, net | 41,826 | 22,077 |
Other receivables, net | 1,201 | 1,470 |
Inventory, net | 102,549 | 114,252 |
Prepaid expenses and other current assets | 5,530 | 7,200 |
Total current assets | 188,144 | 152,040 |
Property, plant and equipment, and mineral properties, net | 354,809 | 358,249 |
Water rights | 19,184 | 19,184 |
Long-term parts inventory, net | 30,543 | 30,231 |
Long-term investments | 6,297 | 6,627 |
Other assets, net | 8,609 | 8,016 |
Non-current deferred tax asset, net | 195,012 | 194,223 |
Total Assets | 802,598 | 768,570 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Accounts payable | 11,029 | 12,848 |
Accrued liabilities | 13,374 | 14,061 |
Accrued employee compensation and benefits | 6,299 | 7,254 |
Other current liabilities | 8,748 | 12,401 |
Total current liabilities | 39,450 | 46,564 |
Advances on credit facility | 0 | 4,000 |
Asset retirement obligation, net of current portion | 30,699 | 30,077 |
Operating lease liabilities | 518 | 741 |
Finance lease liabilities | 1,608 | 1,451 |
Deferred other income, long-term | 47,170 | 0 |
Other non-current liabilities | 1,166 | 1,309 |
Total Liabilities | 120,611 | 84,142 |
Commitments and Contingencies | ||
Common stock, $0.001 par value; 40,000,000 shares authorized; 12,875,520 and 12,807,316 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 13 | 13 |
Additional paid-in capital | 666,326 | 665,637 |
Retained earnings | 37,660 | 40,790 |
Less treasury stock, at cost | (22,012) | (22,012) |
Total Stockholders' Equity | 681,987 | 684,428 |
Total Liabilities and Stockholders' Equity | $ 802,598 | $ 768,570 |
 | Mr. Robert P. Jornayvaz III |
---|---|
 | intrepidpotash.com |
 | Agriculture |
 | 473 |