---
title: "Intrepid Potash Inc Metrics Guide"
description: "Intrepid Potash Inc revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained."
canonical: https://www.getswoopr.com/stocks/companies/intrepid-potash-inc/financial-metrics/
source: "Swoopr Investment: https://www.getswoopr.com"
---

# Intrepid Potash Inc Financial Metrics Guide

## Direct Answer

> Intrepid Potash Inc reported revenue of $298 million for the fiscal year ended December 31, 2025, with an operating margin of 3.6% and net income of $11 million, according to its SEC filings. Revenue grew 17.1% from the prior year.

## What Are Intrepid Potash Inc's Key Financial Figures?

| Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 |
| --- | --- | --- | --- |
| Revenue | $298 million | $255 million | $279 million |
| Operating income | $11 million | -$20 million | -$44 million |
| Operating margin | 3.6% | -7.8% | -15.8% |
| Net income | $11 million | -$213 million | -$36 million |
| Net margin | 3.8% | -83.6% | -12.8% |
| Operating cash flow | $56 million | $72 million | $43 million |
| Capital expenditures | $30 million | $39 million | $65 million |
| Free cash flow | $26 million | $34 million | -$22 million |

Operating margin widened by 11.4 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $26 million against net income of $11 million; cash generation covered reported earnings.

![Bar chart of Intrepid Potash Inc revenue, operating income, net income for fiscal 2023 to 2025. In fiscal 2025, revenue was $298 million, operating income $11 million and net income $11 million.](https://www.getswoopr.com/images/charts/intrepid-potash-inc-metrics-revenue-profit.webp)
*Intrepid Potash Inc revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.*

![Line chart of Intrepid Potash Inc operating margin and net margin for fiscal 2023 to 2025. In fiscal 2025, operating margin was 3.6% and net margin was 3.8%.](https://www.getswoopr.com/images/charts/intrepid-potash-inc-metrics-margins.webp)
*Intrepid Potash Inc operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.*

![Bar chart of Intrepid Potash Inc operating cash flow, capital expenditures, free cash flow for fiscal 2023 to 2025. In fiscal 2025, operating cash flow was $56 million, capital expenditures was $30 million, free cash flow was $26 million.](https://www.getswoopr.com/images/charts/intrepid-potash-inc-metrics-cash-flow.webp)
*Intrepid Potash Inc operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.*

## What Does Intrepid Potash Inc's Balance Sheet Show?

| Cash and cash equivalents | $84 million |
| --- | --- |
| Long-term debt | Not reported |
| Total assets | $632 million |
| Total liabilities | $141 million |
| Shareholders' equity | $491 million |
| Current ratio | 5.2x |

Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.

## Where These Numbers Come From

Every figure on this page is a value Intrepid Potash Inc reported in its own SEC filings, read from the SEC's XBRL data (accession 0001421461-26-000008 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.

Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.

## Frequently Asked Questions

### What was Intrepid Potash Inc's revenue in fiscal 2025?

Intrepid Potash Inc reported revenue of $298 million for the fiscal year ended December 31, 2025, according to its SEC filings.

### What is Intrepid Potash Inc's operating margin?

Intrepid Potash Inc's operating margin was 3.6% in fiscal 2025: operating income of $11 million on revenue of $298 million.

### How much free cash flow did Intrepid Potash Inc generate?

Operating cash flow of $56 million less capital expenditures of $30 million gives free cash flow of $26 million for fiscal 2025.

## References

- [SEC EDGAR: Intrepid Potash, Inc. Form 10-K filed March 5, 2026](https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm)
- [SEC EDGAR: Intrepid Potash, Inc. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1421461&type=10-K)
- [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces)

## Related Pages

- [Intrepid Potash Inc company dossier](https://www.getswoopr.com/stocks/companies/intrepid-potash-inc/)
- [Intrepid Potash Inc financial metrics](https://www.getswoopr.com/stocks/companies/intrepid-potash-inc/financial-metrics/)
- [Intrepid Potash Inc financial risk indicators](https://www.getswoopr.com/stocks/companies/intrepid-potash-inc/risks-monitoring/)
- [Intrepid Potash Inc business model and revenue mix](https://www.getswoopr.com/stocks/companies/intrepid-potash-inc/business-model/)
- [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/)

[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)

Swoopr's editorial team produces independent investment education content. Content is for educational purposes only and does not constitute personalized investment advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).