Intrepid Potash Key Executives
This section highlights Intrepid Potash's key executives, including their titles and compensation details.
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Intrepid Potash Earnings
This section highlights Intrepid Potash's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-04 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-05 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-06 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-09 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-07 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-03 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-04 | N/A | N/A |
Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segment offers muriate of potash or potassium chloride for use as a fertilizer input in the agricultural market; as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes in the industrial market; and as a nutrient supplement in the animal feed market. The Trio segment provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle. The Oilfield Solutions segment sells water for use in the oil and gas services industry; and offers potassium chloride real-time mixing services on location for hydraulic fracturing operations and trucking services. The company also offers salt for use in animal feeds, industrial applications, pool salts, and treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use in the deicing and dedusting of roads; brines for well development and completion activities in the oil and gas industry; and metal recovery salt, a combination of potash and salt to enhance the recovery of aluminum in the aluminum recycling processing facilities. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.
$29.99
Stock Price
$396.66M
Market Cap
468
Employees
Denver, CO
Location
Financial Statements
Access annual & quarterly financial statements for Intrepid Potash, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $254.69M | $279.08M | $337.57M | $270.33M | $196.95M |
| Cost of Revenue | $225.61M | $242.24M | $196.16M | $214.57M | $186.42M |
| Gross Profit | $29.08M | $36.85M | $141.41M | $55.76M | $10.53M |
| Gross Profit Ratio | 11.42% | 13.20% | 41.89% | 20.60% | 5.35% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $32.97M | $32.42M | $31.80M | $24.00M | $25.48M |
| Other Expenses | $1.33M | $48.39M | $6.70M | $2.04M | $2.47M |
| Operating Expenses | $34.30M | $80.81M | $38.50M | $26.03M | $27.95M |
| Cost and Expenses | $259.91M | $323.05M | $234.66M | $240.60M | $214.37M |
| Interest Income | $1.71M | $298.00K | $176.00K | $1.47M | $4.29M |
| Interest Expense | $-112.00K | $- | $101.00K | $1.47M | $4.29M |
| Depreciation and Amortization | $- | $41.54M | $36.99M | $37.81M | $37.85M |
| EBITDA | $-5.21M | $-2.52M | $133.60M | $80.25M | $14.99M |
| EBITDA Ratio | -2.05% | -0.90% | 41.21% | 24.32% | 9.69% |
| Operating Income | $-5.21M | $-43.97M | $95.44M | $32.27M | $-17.04M |
| Operating Income Ratio | -2.05% | -15.75% | 28.27% | 11.94% | -8.65% |
| Total Other Income Expenses Net | $-13.30M | $-93.00K | $1.07M | $8.69M | $-3.90M |
| Income Before Tax | $-18.51M | $-44.06M | $96.51M | $40.97M | $-27.15M |
| Income Before Tax Ratio | -7.27% | -15.79% | 28.59% | 15.15% | -13.78% |
| Income Tax Expense | $194.33M | $-8.39M | $24.29M | $-208.87M | $5.00K |
| Net Income | $-212.84M | $-35.67M | $72.22M | $249.83M | $-27.15M |
| Net Income Ratio | -83.57% | -12.78% | 21.39% | 92.42% | -13.79% |
| EPS | $-16.53 | $-2.80 | $5.49 | $19.07 | $-2.09 |
| EPS Diluted | $-16.53 | $-2.80 | $5.37 | $18.66 | $-2.09 |
| Weighted Average Shares Outstanding | 12.88M | 12.76M | 13.15M | 13.10M | 12.99M |
| Weighted Average Shares Outstanding Diluted | 12.88M | 12.76M | 13.45M | 13.39M | 12.99M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.80M | $57.55M | $62.05M | $79.29M | $56.66M | $54.47M | $81.03M | $86.92M | $66.68M | $74.75M | $91.74M | $104.40M | $71.83M | $59.15M | $67.89M | $71.46M | $48.44M | $38.08M | $46.45M | $63.98M |
| Cost of Revenue | $48.51M | $49.82M | $55.05M | $73.47M | $52.58M | $53.97M | $65.65M | $70.57M | $41.03M | $47.98M | $49.93M | $57.22M | $49.98M | $48.55M | $53.69M | $62.35M | $42.63M | $38.39M | $47.05M | $58.36M |
| Gross Profit | $7.29M | $7.73M | $7.00M | $5.81M | $4.09M | $491.00K | $15.38M | $16.35M | $25.65M | $26.77M | $41.81M | $47.18M | $21.85M | $10.61M | $14.20M | $9.11M | $5.81M | $-308.00K | $-599.00K | $5.62M |
| Gross Profit Ratio | 13.07% | 13.40% | 11.30% | 7.30% | 7.20% | 0.90% | 19.00% | 18.80% | 38.50% | 35.80% | 45.60% | 45.20% | 30.40% | 17.90% | 20.90% | 12.70% | 12.00% | -0.81% | -1.29% | 8.79% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.60M | $- | $- | $6.60M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.15M | $- | $- | $- |
| Selling General and Administrative Expenses | $7.52M | $9.15M | $7.94M | $8.36M | $7.93M | $7.68M | $7.95M | $8.86M | $9.24M | $8.55M | $7.22M | $6.79M | $5.71M | $5.89M | $6.61M | $5.79M | $5.45M | $6.75M | $6.67M | $6.60M |
| Other Expenses | $11.47M | $801.00K | $60.00K | $8.00K | $20.00K | $19.00K | $43.00K | $1.92M | $3.99M | $755.00K | $1.73M | $223.00K | $6.00K | $25.00K | $8.00K | $9.00K | $255.00K | $25.00K | $-28.00K | $16.00K |
| Operating Expenses | $18.99M | $9.96M | $7.94M | $8.36M | $7.93M | $9.08M | $8.12M | $10.78M | $13.23M | $9.31M | $8.95M | $7.01M | $6.80M | $6.52M | $6.47M | $6.24M | $6.13M | $7.42M | $7.38M | $7.02M |
| Cost and Expenses | $67.50M | $59.77M | $62.99M | $81.83M | $60.51M | $63.05M | $73.77M | $81.35M | $54.26M | $57.29M | $58.88M | $64.23M | $56.78M | $55.07M | $60.16M | $68.59M | $48.76M | $45.81M | $54.42M | $65.38M |
| Interest Income | $385.00K | $536.00K | $547.00K | $244.00K | $49.00K | $88.00K | $76.00K | $85.00K | $82.00K | $77.00K | $15.00K | $- | $- | $- | $- | $- | $- | $- | $- | $116.00K |
| Interest Expense | $-112.00K | $- | $- | $- | $274.00K | $- | $- | $- | $16.00K | $28.00K | $24.00K | $33.00K | $42.00K | $82.00K | $918.00K | $426.00K | $412.00K | $2.45M | $635.00K | $792.00K |
| Depreciation and Amortization | $10.51M | $9.12M | $9.30M | $10.01M | $11.39M | $10.74M | $9.51M | $9.91M | $10.00M | $8.93M | $8.60M | $9.47M | $9.74M | $8.95M | $9.12M | $10.00M | $9.49M | $8.83M | $8.12M | $9.67M |
| EBITDA | $-1.19M | $7.90M | $8.16M | $6.10M | $-36.18M | $1.62M | $16.37M | $15.09M | $16.15M | $26.97M | $40.42M | $50.06M | $24.77M | $13.06M | $29.54M | $12.88M | $9.17M | $-961.00K | $-188.00K | $2.93M |
| EBITDA Ratio | -2.13% | 13.73% | 13.48% | 9.41% | 13.31% | 3.06% | 18.87% | 18.25% | 32.93% | 35.44% | 44.62% | 47.52% | 33.77% | 21.33% | 24.18% | 17.41% | 19.47% | 2.95% | 0.26% | 13.13% |
| Operating Income | $-11.70M | $-2.22M | $-935.00K | $-2.54M | $-3.85M | $-9.17M | $7.27M | $5.37M | $12.45M | $17.45M | $31.80M | $40.06M | $15.03M | $4.08M | $10.30M | $2.87M | $-507.00K | $-7.75M | $-8.21M | $-6.78M |
| Operating Income Ratio | -20.97% | -3.86% | -1.51% | -3.21% | -6.79% | -16.83% | 8.97% | 6.18% | 18.67% | 23.35% | 34.66% | 38.38% | 20.92% | 6.90% | 15.17% | 4.01% | -1.05% | -20.35% | -17.67% | -10.59% |
| Total Other Income Expenses Net | $71.00K | $383.00K | $129.00K | $-1.36M | $-125.00K | $53.00K | $-940.00K | $919.00K | $13.00K | $557.00K | $2.00K | $497.00K | $-36.00K | $-57.00K | $9.20M | $-417.00K | $-157.00K | $-2.42M | $-663.00K | $-660.00K |
| Income Before Tax | $-11.63M | $-1.84M | $-1.14M | $-3.90M | $-47.57M | $-9.11M | $6.33M | $6.29M | $6.14M | $18.01M | $31.80M | $40.56M | $14.99M | $4.02M | $19.50M | $2.45M | $-664.00K | $-10.18M | $-8.87M | $-7.44M |
| Income Before Tax Ratio | -20.84% | -3.20% | -1.83% | -4.93% | -83.95% | -16.73% | 7.81% | 7.24% | 9.21% | 24.09% | 34.66% | 38.85% | 20.87% | 6.80% | 28.72% | 3.43% | -1.37% | -26.72% | -19.10% | -11.63% |
| Income Tax Expense | $195.42M | $-7.00K | $-304.00K | $-775.00K | $-10.28M | $-1.92M | $2.02M | $1.79M | $2.16M | $4.90M | $8.09M | $9.14M | $-208.87M | $107.00K | $926.00K | $435.00K | $47.00K | $2.48M | $607.00K | $-42.00K |
| Net Income | $-207.05M | $-1.83M | $-833.00K | $-3.13M | $-37.29M | $-7.20M | $4.30M | $4.51M | $3.98M | $13.11M | $23.71M | $31.42M | $223.86M | $4.02M | $19.50M | $2.45M | $-711.00K | $-10.18M | $-8.87M | $-7.40M |
| Net Income Ratio | -371.04% | -3.19% | -1.34% | -3.95% | -65.81% | -13.21% | 5.31% | 5.18% | 5.97% | 17.54% | 25.84% | 30.10% | 311.66% | 6.80% | 28.72% | 3.43% | -1.47% | -26.72% | -19.10% | -11.56% |
| EPS | $-16.04 | $-0.14 | $-0.06 | $-0.24 | $-2.91 | $-0.56 | $0.34 | $0.36 | $0.31 | $0.99 | $1.79 | $2.39 | $17.05 | $0.31 | $1.49 | $0.19 | $-0.05 | $-0.78 | $-0.68 | $-0.57 |
| EPS Diluted | $-16.04 | $-0.14 | $-0.06 | $-0.24 | $-2.91 | $-0.56 | $0.33 | $0.35 | $0.30 | $0.97 | $1.74 | $2.31 | $16.66 | $0.30 | $1.46 | $0.18 | $-0.05 | $-0.78 | $-0.68 | $-0.57 |
| Weighted Average Shares Outstanding | 12.91M | 12.91M | 12.89M | 12.82M | 12.79M | 12.79M | 12.77M | 12.69M | 12.95M | 13.26M | 13.25M | 13.16M | 13.13M | 13.12M | 13.09M | 13.05M | 13.03M | 13.01M | 12.98M | 12.96M |
| Weighted Average Shares Outstanding Diluted | 12.91M | 12.91M | 12.89M | 12.82M | 12.79M | 12.79M | 12.86M | 12.88M | 13.16M | 13.49M | 13.62M | 13.60M | 13.44M | 13.37M | 13.34M | 13.30M | 13.03M | 13.01M | 12.98M | 12.96M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41.31M | $4.07M | $18.51M | $36.45M | $19.52M |
| Short Term Investments | $989.00K | $2.97M | $5.96M | $- | $- |
| Cash and Short Term Investments | $42.30M | $7.04M | $24.47M | $36.45M | $19.52M |
| Net Receivables | $763.00K | $23.45M | $27.53M | $36.40M | $24.37M |
| Inventory | $112.97M | $114.25M | $114.82M | $78.86M | $88.67M |
| Other Current Assets | $27.73M | $7.20M | $4.86M | $5.14M | $3.23M |
| Total Current Assets | $183.76M | $151.94M | $171.68M | $156.85M | $135.79M |
| Property Plant Equipment Net | $344.34M | $358.25M | $375.63M | $341.12M | $355.50M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $19.18M | $24.10M | $19.18M | $19.18M | $19.18M |
| Goodwill and Intangible Assets | $19.18M | $24.10M | $19.18M | $19.18M | $19.18M |
| Long Term Investments | $3.57M | $6.63M | $9.84M | $519.00K | $519.00K |
| Tax Assets | $- | $194.22M | $185.75M | $209.07M | $-519.00K |
| Other Non-Current Assets | $43.66M | $33.33M | $32.12M | $40.15M | $39.72M |
| Total Non-Current Assets | $410.76M | $616.53M | $622.52M | $610.04M | $414.40M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $594.52M | $768.47M | $794.20M | $766.89M | $550.19M |
| Account Payables | $8.62M | $12.85M | $18.64M | $9.07M | $7.28M |
| Short Term Debt | $- | $2.35M | $- | $- | $13.31M |
| Tax Payables | $- | $40.00K | $8.00K | $41.00K | $- |
| Deferred Revenue | $- | $- | $2.37M | $33.79M | $17.12M |
| Other Current Liabilities | $29.39M | $31.23M | $30.22M | $64.31M | $46.62M |
| Total Current Liabilities | $38.00M | $46.47M | $48.88M | $73.42M | $67.22M |
| Long Term Debt | $2.62M | $6.19M | $2.21M | $1.88M | $46.88M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $185.75M | $- | $- |
| Other Non-Current Liabilities | $79.51M | $31.39M | $28.04M | $28.19M | $24.83M |
| Total Non-Current Liabilities | $82.12M | $37.58M | $30.25M | $30.07M | $71.71M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $120.13M | $84.05M | $79.12M | $103.49M | $138.93M |
| Preferred Stock | $- | $- | $0 | $0 | $- |
| Common Stock | $- | $13.00K | $13.00K | $13.00K | $13.00K |
| Retained Earnings | $-172.06M | $40.79M | $76.46M | $4.24M | $-245.59M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $-0 | $-0 | $0 |
| Other Total Stockholders Equity | $646.45M | $643.62M | $638.60M | $659.15M | $656.84M |
| Total Stockholders Equity | $474.39M | $684.43M | $715.08M | $663.40M | $411.26M |
| Total Equity | $474.39M | $684.43M | $715.08M | $663.40M | $411.26M |
| Total Liabilities and Stockholders Equity | $594.52M | $768.47M | $794.20M | $766.89M | $550.19M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $594.52M | $768.47M | $794.20M | $766.89M | $550.19M |
| Total Investments | $4.56M | $9.60M | $15.80M | $519.00K | $519.00K |
| Total Debt | $2.62M | $8.54M | $2.21M | $1.88M | $56.88M |
| Net Debt | $-38.69M | $4.44M | $-16.31M | $-34.57M | $37.36M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41.31M | $38.03M | $51.69M | $34.09M | $4.10M | $2.79M | $17.16M | $10.45M | $18.51M | $49.21M | $81.93M | $60.14M | $36.45M | $25.64M | $53.25M | $35.99M | $19.52M | $9.26M | $34.55M | $44.37M |
| Short Term Investments | $989.00K | $1.98M | $2.46M | $2.97M | $2.97M | $3.46M | $3.46M | $4.96M | $5.96M | $4.97M | $5.98M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $42.30M | $40.01M | $54.15M | $37.06M | $7.07M | $6.25M | $20.62M | $15.41M | $24.47M | $54.18M | $87.91M | $60.14M | $36.45M | $25.64M | $53.25M | $35.99M | $19.52M | $9.26M | $34.55M | $44.37M |
| Net Receivables | $763.00K | $34.88M | $23.30M | $43.03M | $23.45M | $26.45M | $25.51M | $40.06M | $27.53M | $40.35M | $32.64M | $52.98M | $36.40M | $36.18M | $25.50M | $39.20M | $24.37M | $25.85M | $21.24M | $31.86M |
| Inventory | $112.97M | $109.58M | $101.93M | $102.55M | $114.25M | $108.36M | $103.97M | $107.17M | $114.82M | $96.91M | $82.64M | $79.30M | $78.86M | $76.83M | $74.76M | $78.92M | $88.67M | $85.20M | $81.04M | $87.86M |
| Other Current Assets | $27.73M | $5.78M | $3.83M | $5.53M | $7.20M | $5.55M | $3.74M | $4.43M | $4.86M | $6.56M | $6.04M | $5.28M | $5.14M | $4.54M | $2.85M | $2.91M | $3.23M | $5.84M | $4.10M | $6.22M |
| Total Current Assets | $183.76M | $190.26M | $183.19M | $188.14M | $151.94M | $146.61M | $153.84M | $167.08M | $171.68M | $198.00M | $209.22M | $197.69M | $156.85M | $143.18M | $156.36M | $157.02M | $135.79M | $126.15M | $140.93M | $170.32M |
| Property Plant Equipment Net | $344.34M | $354.90M | $354.29M | $354.81M | $358.25M | $402.86M | $400.63M | $387.85M | $375.63M | $358.73M | $347.83M | $338.75M | $341.12M | $339.99M | $341.98M | $348.94M | $355.50M | $362.12M | $368.01M | $372.06M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $19.18M | $19.18M | $19.18M | $19.18M | $24.10M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M |
| Goodwill and Intangible Assets | $19.18M | $19.18M | $19.18M | $19.18M | $24.10M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M | $19.18M |
| Long Term Investments | $3.57M | $4.70M | $6.75M | $6.85M | $7.18M | $7.93M | $8.61M | $10.82M | $9.84M | $11.70M | $544.00K | $4.04M | $519.00K | $519.00K | $519.00K | $518.00K | $3.50M | $- | $- | $- |
| Tax Assets | $- | $195.40M | $195.34M | $195.01M | $194.22M | $184.00M | $182.08M | $184.09M | $185.75M | $187.53M | $192.13M | $200.07M | $209.07M | $-519.00K | $-519.00K | $-518.00K | $-3.50M | $- | $- | $- |
| Other Non-Current Assets | $43.66M | $41.78M | $38.24M | $38.59M | $32.78M | $32.21M | $31.93M | $31.96M | $32.12M | $32.77M | $42.10M | $36.07M | $40.15M | $39.47M | $39.59M | $40.03M | $39.72M | $39.94M | $39.70M | $36.13M |
| Total Non-Current Assets | $410.76M | $615.96M | $613.80M | $614.45M | $616.53M | $646.18M | $642.43M | $633.91M | $622.52M | $609.91M | $601.80M | $598.12M | $610.04M | $398.64M | $400.76M | $408.16M | $414.40M | $421.24M | $426.90M | $427.37M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $594.52M | $806.22M | $796.99M | $802.60M | $768.47M | $792.79M | $796.27M | $800.99M | $794.20M | $807.91M | $811.02M | $795.82M | $766.89M | $541.82M | $557.12M | $565.18M | $550.19M | $547.39M | $567.83M | $597.69M |
| Account Payables | $8.62M | $8.92M | $7.17M | $11.03M | $12.85M | $8.76M | $12.12M | $14.86M | $18.64M | $14.11M | $9.87M | $8.90M | $9.07M | $9.59M | $7.21M | $13.65M | $7.28M | $8.04M | $8.23M | $12.38M |
| Short Term Debt | $- | $- | $- | $- | $2.35M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $10.00M | $13.31M | $10.00M | $24.87M | $20.00M |
| Tax Payables | $- | $- | $- | $- | $40.00K | $- | $- | $- | $8.00K | $- | $21.00K | $168.00K | $41.00K | $- | $- | $- | $- | $- | $49.00K | $50.00K |
| Deferred Revenue | $- | $3.30M | $3.60M | $1.40M | $1.00M | $1.00M | $900.00K | $2.27M | $2.37M | $1.50M | $34.11M | $34.02M | $33.79M | $33.71M | $33.63M | $19.01M | $17.12M | $18.62M | $18.59M | $31.50M |
| Other Current Liabilities | $29.39M | $30.97M | $22.67M | $27.02M | $31.23M | $29.44M | $26.11M | $29.39M | $30.22M | $35.00M | $53.12M | $62.73M | $64.31M | $65.50M | $58.49M | $55.27M | $46.62M | $46.40M | $42.58M | $50.85M |
| Total Current Liabilities | $38.00M | $43.19M | $33.44M | $39.45M | $46.47M | $38.20M | $38.22M | $44.25M | $48.88M | $49.11M | $63.01M | $71.80M | $73.42M | $75.09M | $65.70M | $78.92M | $67.22M | $64.44M | $75.73M | $83.28M |
| Long Term Debt | $2.62M | $2.94M | $1.77M | $2.13M | $6.19M | $4.78M | $3.08M | $8.03M | $2.21M | $2.12M | $1.86M | $1.96M | $1.88M | $1.16M | $31.23M | $46.58M | $46.88M | $47.40M | $47.82M | $63.17M |
| Deferred Revenue Non-Current | $- | $46.05M | $46.62M | $47.17M | $- | $- | $- | $- | $- | $- | $- | $- | $-182.05M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $185.75M | $187.53M | $192.13M | $- | $209.07M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $79.51M | $33.45M | $32.91M | $31.86M | $31.39M | $29.39M | $28.86M | $28.41M | $28.04M | $28.21M | $29.31M | $28.79M | $28.19M | $26.35M | $25.66M | $25.24M | $24.83M | $24.46M | $24.07M | $22.99M |
| Total Non-Current Liabilities | $82.12M | $82.44M | $81.30M | $81.16M | $37.58M | $34.17M | $31.94M | $36.45M | $30.25M | $30.33M | $31.17M | $30.74M | $30.07M | $27.51M | $56.89M | $71.82M | $71.71M | $71.86M | $71.89M | $86.17M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $120.13M | $125.63M | $114.74M | $120.61M | $84.05M | $72.36M | $70.17M | $80.70M | $79.12M | $79.44M | $94.19M | $102.55M | $103.49M | $102.60M | $122.58M | $150.74M | $138.93M | $136.29M | $147.62M | $169.44M |
| Preferred Stock | $- | $- | $- | $0 | $- | $- | $- | $- | $0 | $0 | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $14.00K | $14.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $130.00K | $130.00K |
| Retained Earnings | $-172.06M | $34.99M | $36.83M | $37.66M | $40.79M | $78.08M | $85.27M | $80.97M | $76.46M | $72.48M | $59.37M | $35.66M | $4.24M | $-219.62M | $-223.64M | $-243.14M | $-245.59M | $-244.88M | $-234.71M | $-225.83M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $0 | $-0 | $0 | $0 | $-0 | $- | $-0 | $-0 | $0 | $-0 | $-0 | $- | $-273.88M | $-265.91M | $0 | $-249.20M | $-240.81M | $-233.37M |
| Other Total Stockholders Equity | $646.45M | $645.59M | $645.41M | $644.31M | $643.62M | $642.34M | $640.81M | $639.31M | $638.60M | $655.98M | $657.45M | $657.59M | $659.15M | $658.83M | $658.16M | $657.57M | $656.84M | $655.96M | $654.78M | $653.95M |
| Total Stockholders Equity | $474.39M | $680.59M | $682.25M | $681.99M | $684.43M | $720.43M | $726.10M | $720.29M | $715.08M | $728.47M | $716.84M | $693.27M | $663.40M | $439.22M | $434.54M | $414.44M | $411.26M | $411.10M | $420.21M | $428.24M |
| Total Equity | $474.39M | $680.59M | $682.25M | $681.99M | $684.43M | $720.43M | $726.10M | $720.29M | $715.08M | $728.47M | $716.84M | $693.27M | $663.40M | $439.22M | $434.54M | $414.44M | $411.26M | $411.10M | $420.21M | $428.24M |
| Total Liabilities and Stockholders Equity | $594.52M | $806.22M | $796.99M | $802.60M | $768.47M | $792.79M | $796.27M | $800.99M | $794.20M | $807.91M | $811.02M | $795.82M | $766.89M | $541.82M | $557.12M | $565.18M | $550.19M | $547.39M | $567.83M | $597.69M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $594.52M | $806.22M | $796.99M | $802.60M | $768.47M | $792.79M | $796.27M | $800.99M | $794.20M | $807.91M | $811.02M | $795.82M | $766.89M | $541.82M | $557.12M | $565.18M | $550.19M | $547.39M | $567.83M | $597.69M |
| Total Investments | $4.56M | $6.68M | $9.21M | $9.82M | $10.15M | $11.39M | $12.08M | $15.78M | $15.80M | $16.67M | $5.98M | $4.04M | $519.00K | $519.00K | $519.00K | $518.00K | $3.50M | $- | $- | $- |
| Total Debt | $2.62M | $2.94M | $1.77M | $2.13M | $8.54M | $4.78M | $3.08M | $8.03M | $2.21M | $2.12M | $1.86M | $1.96M | $1.88M | $1.16M | $31.23M | $56.58M | $56.88M | $57.40M | $72.70M | $83.17M |
| Net Debt | $-38.69M | $-35.10M | $-49.91M | $-31.97M | $4.44M | $1.99M | $-14.08M | $-2.42M | $-16.31M | $-47.09M | $-80.07M | $-58.18M | $-34.57M | $-24.47M | $-22.02M | $20.59M | $37.36M | $48.14M | $38.14M | $38.80M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-212.84M | $-35.67M | $72.22M | $249.83M | $-27.15M |
| Depreciation and Amortization | $37.69M | $36.21M | $35.03M | $35.96M | $36.11M |
| Deferred Income Tax | $194.22M | $- | $23.32M | $-10.55M | $-3.68M |
| Stock Based Compensation | $3.58M | $6.53M | $6.15M | $3.01M | $3.82M |
| Change in Working Capital | $- | $-21.62M | $-35.34M | $-201.36M | $15.99M |
| Accounts Receivables | $134.00K | $3.85M | $8.67M | $-12.62M | $1.16M |
| Inventory | $3.96M | $6.49M | $-33.28M | $7.36M | $-291.00K |
| Accounts Payables | $- | $1.28M | $-3.60M | $13.46M | $2.33M |
| Other Working Capital | $232.83M | $-33.24M | $-7.13M | $-209.56M | $12.79M |
| Other Non Cash Items | $49.84M | $57.77M | $-12.57M | $2.17M | $6.06M |
| Net Cash Provided by Operating Activities | $72.50M | $43.23M | $88.82M | $79.07M | $31.14M |
| Investments in Property Plant and Equipment | $- | $-65.06M | $-68.70M | $-19.79M | $-16.44M |
| Acquisitions Net | $- | $- | $58.00K | $6.04M | $4.79M |
| Purchases of Investments | $- | $-1.42M | $-13.05M | $-1.08M | $-3.50M |
| Sales Maturities of Investments | $3.00M | $6.00M | $2.51M | $-6.04M | $-4.79M |
| Other Investing Activities | $-32.53M | $921.00K | $-10.48M | $6.04M | $4.79M |
| Net Cash Used for Investing Activities | $-29.53M | $-59.55M | $-79.18M | $-14.82M | $-15.16M |
| Debt Repayment | $-4.94M | $3.40M | $- | $-46.08M | $-15.07M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-1.51M | $-22.01M | $-791.00K | $-172.00K |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-775.00K | $-1.51M | $-5.69M | $-1.21M | $-1.97M |
| Net Cash Used Provided by Financing Activities | $-5.72M | $1.89M | $-27.70M | $-47.28M | $-17.04M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $37.25M | $-14.43M | $-18.06M | $16.96M | $-1.05M |
| Cash at End of Period | $41.90M | $4.65M | $19.08M | $37.15M | $20.18M |
| Cash at Beginning of Period | $4.65M | $19.08M | $37.15M | $20.18M | $21.24M |
| Operating Cash Flow | $72.50M | $43.23M | $88.82M | $79.07M | $31.14M |
| Capital Expenditure | $- | $-65.06M | $-68.70M | $-19.79M | $-16.44M |
| Free Cash Flow | $72.50M | $-21.83M | $20.12M | $59.28M | $14.70M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-207.05M | $-1.83M | $-833.00K | $-3.13M | $-37.29M | $-7.20M | $4.30M | $4.51M | $3.98M | $13.11M | $23.71M | $31.42M | $223.86M | $4.02M | $19.50M | $2.45M | $-711.00K | $-10.18M | $-8.87M | $-7.40M |
| Depreciation and Amortization | $10.51M | $9.74M | $9.30M | $10.01M | $11.39M | $10.20M | $8.97M | $9.37M | $9.51M | $8.44M | $6.68M | $8.98M | $9.21M | $8.51M | $8.68M | $9.56M | $9.49M | $8.83M | $8.12M | $9.67M |
| Deferred Income Tax | $195.40M | $724.00K | $-1.11M | $-789.00K | $-10.23M | $-1.92M | $2.02M | $1.66M | $6.38M | $4.61M | $16.94M | $9.00M | $-209.07K | $5.00K | $-12.68M | $2.00K | $-9.00K | $21.00K | $726.00K | $-4.42M |
| Stock Based Compensation | $848.00K | $178.00K | $1.24M | $1.32M | $1.46M | $1.52M | $1.80M | $1.75M | $2.19M | $1.41M | $1.39M | $1.17M | $723.00K | $634.00K | $765.00K | $890.00K | $840.00K | $986.00K | $963.00K | $1.03M |
| Change in Working Capital | $- | $-14.54M | $15.01M | $31.22M | $-18.00M | $-9.76M | $13.62M | $-7.48M | $-2.91M | $-37.03M | $12.70M | $-8.11M | $-216.87M | $-5.69M | $15.50M | $5.70M | $2.54M | $-6.58M | $15.28M | $4.75M |
| Accounts Receivables | $11.53M | $-10.61M | $19.71M | $-19.50M | $2.97M | $-381.00K | $15.39M | $-12.47M | $11.49M | $-5.59M | $18.97M | $-16.20M | $-2.68M | $-9.70M | $13.87M | $-14.10M | $955.00K | $-4.01M | $12.61M | $-8.39M |
| Inventory | $1.63M | $471.00K | $-1.51M | $10.84M | $-14.24M | $-8.38M | $3.12M | $7.64M | $-17.33M | $-13.20M | $-3.61M | $847.00K | $-4.32M | $-2.09M | $4.47M | $9.29M | $-3.39M | $-5.76M | $3.88M | $4.98M |
| Accounts Payables | $- | $10.90M | $-3.27M | $-3.62M | $6.50M | $2.92M | $-2.83M | $-5.30M | $-4.59M | $12.41M | $-10.55M | $-862.00K | $-1.80M | $9.23M | $-1.96M | $7.98M | $-1.74M | $2.54M | $-6.59M | $8.12M |
| Other Working Capital | $189.30M | $-15.31M | $78.00K | $43.51M | $-13.23M | $-3.91M | $-2.06M | $2.65M | $7.53M | $-30.65M | $7.88M | $8.11M | $-208.07M | $-3.13M | $-890.00K | $2.53M | $6.72M | $658.00K | $5.38M | $38.00K |
| Other Non Cash Items | $7.85M | $1.39M | $7.94M | $35.73M | $57.27M | $6.83M | $-222.00K | $-1.35M | $557.00K | $-4.66M | $-12.29M | $-8.35M | $2.93M | $501.00K | $567.00K | $509.00K | $503.00K | $1.85M | $-7.44M | $11.15M |
| Net Cash Provided by Operating Activities | $7.56M | $-4.34M | $27.75M | $41.53M | $4.60M | $-323.00K | $30.50M | $8.45M | $19.71M | $-14.12M | $49.12M | $34.11M | $19.64M | $7.99M | $32.33M | $19.11M | $12.66M | $-5.06M | $8.78M | $14.77M |
| Investments in Property Plant and Equipment | $- | $-9.61M | $-11.30M | $-11.67M | $-6.58M | $-16.55M | $-20.89M | $-21.04M | $-31.60M | $-14.33M | $-15.98M | $-6.79M | $-7.35M | $-5.81M | $-4.27M | $-2.36M | $-2.36M | $-3.44M | $-4.93M | $-5.71M |
| Acquisitions Net | $- | $5.00K | $55.00K | $4.60M | $-125.00K | $36.00K | $24.00K | $65.00K | $12.00K | $14.33M | $22.00K | $24.00K | $- | $- | $6.00M | $47.00K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $36.00K | $-36.00K | $-459.00K | $-956.00K | $-183.00K | $-1.97M | $-10.90M | $-903.00K | $-1.08M | $- | $- | $- | $3.50M | $- | $-3.50M | $- |
| Sales Maturities of Investments | $1.00M | $500.00K | $1.00M | $500.00K | $1.50M | $500.00K | $2.50M | $1.50M | $1.00M | $1.50M | $-22.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-5.02M | $- | $416.00K | $4.60M | $217.00K | $196.00K | $508.00K | $65.00K | $831.00K | $-14.33M | $925.00K | $-879.00K | $-1.08M | $-5.81M | $6.00M | $47.00K | $-3.50M | $-3.44M | $-3.50M | $4.79M |
| Net Cash Used for Investing Activities | $-4.02M | $-9.10M | $-9.83M | $-6.58M | $-4.95M | $-15.85M | $-18.32M | $-20.43M | $-30.77M | $-14.79M | $-25.95M | $-7.67M | $-8.43M | $-5.81M | $1.73M | $-2.31M | $-2.36M | $-3.44M | $-8.44M | $-924.00K |
| Debt Repayment | $- | $- | $-176.00K | $-4.32M | $1.80M | $1.81M | $-5.17M | $4.96M | $- | $- | $- | $- | $-505.00K | $-29.82M | $-16.13M | $-129.00K | $-74.00K | $-15.00M | $-10.00M | $10.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $20.00K | $90.00K | $89.00K | $30.00K | $8.00K | $43.00K | $108.00K | $- | $- | $- |
| Common Stock Repurchased | $- | $775.00K | $-142.00K | $-633.00K | $-174.00K | $- | $-300.00K | $-1.04M | $-19.13M | $-2.88M | $-1.55M | $-2.81M | $-409.00K | $-2.00K | $-176.00K | $-204.00K | $-76.00K | $78.00K | $-125.00K | $-49.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-262.00K | $-180.00K | $-142.00K | $-633.00K | $-174.00K | $- | $-300.00K | $-1.04M | $-507.00K | $-933.00K | $-1.53M | $-2.72M | $104.00K | $28.00K | $-671.00K | $-163.00K | $32.00K | $-1.79M | $-161.00K | $-49.00K |
| Net Cash Used Provided by Financing Activities | $-262.00K | $-180.00K | $-318.00K | $-4.96M | $1.63M | $1.81M | $-5.47M | $3.92M | $-19.64M | $-3.81M | $-1.53M | $-2.72M | $-401.00K | $-29.79M | $-16.80M | $-292.00K | $-42.00K | $-16.79M | $-10.16M | $9.95M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-4.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $3.28M | $-13.63M | $17.60M | $30.00M | $1.28M | $-14.37M | $6.71M | $-8.06M | $-30.69M | $-32.72M | $21.64M | $23.71M | $10.81M | $-27.61M | $17.26M | $16.50M | $10.26M | $-25.29M | $-9.82M | $23.80M |
| Cash at End of Period | $41.90M | $38.62M | $51.69M | $34.09M | $4.10M | $3.37M | $17.73M | $11.02M | $19.08M | $49.78M | $82.50M | $60.86M | $37.15M | $26.33M | $53.94M | $36.69M | $20.18M | $9.92M | $35.22M | $45.04M |
| Cash at Beginning of Period | $38.62M | $51.69M | $34.09M | $4.10M | $2.82M | $17.73M | $11.02M | $19.08M | $49.78M | $82.50M | $60.86M | $37.15M | $26.33M | $53.94M | $36.69M | $20.18M | $9.92M | $35.22M | $45.04M | $21.24M |
| Operating Cash Flow | $7.56M | $-4.34M | $27.75M | $41.53M | $4.60M | $-323.00K | $30.50M | $8.45M | $19.71M | $-14.12M | $49.12M | $34.11M | $19.64M | $7.99M | $32.33M | $19.11M | $12.66M | $-5.06M | $8.78M | $14.77M |
| Capital Expenditure | $- | $-9.61M | $-11.30M | $-11.67M | $-6.58M | $-16.55M | $-20.89M | $-21.04M | $-31.60M | $-14.33M | $-15.98M | $-6.79M | $-7.35M | $-5.81M | $-4.27M | $-2.36M | $-2.36M | $-3.44M | $-4.93M | $-5.71M |
| Free Cash Flow | $7.56M | $-13.95M | $16.45M | $29.86M | $-1.97M | $-16.87M | $9.60M | $-12.59M | $-11.89M | $-28.44M | $33.14M | $27.32M | $12.29M | $2.18M | $28.06M | $16.75M | $10.30M | $-8.50M | $3.84M | $9.06M |
Intrepid Potash Dividends
Explore Intrepid Potash's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
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Dividend Payout Ratio
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Dividend Paid & Capex Coverage Ratio
0.00x
Intrepid Potash Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.75 | $7.5 | December 13, 2012 | December 17, 2012 | December 27, 2012 | December 04, 2012 |
Intrepid Potash News
Read the latest news about Intrepid Potash, including recent articles, headlines, and updates.
Intrepid Potash: The Recovery May Be Just Getting Started
I maintain my "Buy" rating on Intrepid Potash stock due to recent strength, potential higher potash prices, and promising earnings outlook. IPI benefits from being the sole domestic potash producer in the U.S., with cost-effective production methods and potential gains from upcoming tariffs on Canadian imports. The company's production levels and EBITDA are improving, with significant cost savings and strategic initiatives under the new CEO driving future growth prospects.
Intrepid Potash, Inc. (IPI) Q4 2024 Earnings Call Transcript
Intrepid Potash, Inc. (NYSE:IPI ) Q4 2024 Earnings Conference Call March 4, 2025 12:00 PM ET Company Participants Evan Mapes - Investor Relations Kevin Crutchfield - Chief Executive Officer Matthew Preston - Chief Financial Officer Zachry Adams - Vice President of Sales and Marketing Conference Call Participants Lucas Beaumont - UBS Jason Ursaner - Bumbershoot Holdings Operator Thank you for standing by. This is the conference operator.
Intrepid Announces Fourth Quarter and Full-Year 2024 Results
DENVER--(BUSINESS WIRE)--Intrepid Potash, Inc. (NYSE:IPI) ("Intrepid", the "Company", "we", "us" and "our") today reports its financial results for the fourth quarter and full-year of 2024. Key Financial & Operational Highlights for the Fourth Quarter and Full-Year 2024 Total sales of $55.8 million in the fourth quarter and $254.7 million for the full-year 2024. Net loss of $207.0 million and adjusted net loss(1) of $1.4 million in the fourth quarter, and net loss $212.8 million and adjuste.
Intrepid Announces Date for Fourth Quarter 2024 Earnings Release
DENVER--(BUSINESS WIRE)--Intrepid Potash, Inc. (NYSE: IPI) plans to release its fourth quarter 2024 financial results on Monday, March 3, 2025, after the market closes. Intrepid will host a conference call on Tuesday, March 4, 2025, at 12:00 p.m. Eastern Time to discuss the results and other operating and financial matters and answer investor questions. Management invites you to listen to the conference call by using the toll-free dial-in number 1 (800) 715-9871 or International dial-in number.
Institute for Protein Innovation Receives Grant from Chan Zuckerberg Initiative to Develop Next-Generation Protein Tools for Neuroscience Research
BOSTON--(BUSINESS WIRE)--The Institute for Protein Innovation (IPI), a nonprofit research institute dedicated to advancing protein science, today announced that it received a $500,000 grant from the Chan Zuckerberg Initiative (CZI) to develop innovative protein-based tools for neuroscience research. As the only nonprofit with an extensive collection of synthetic recombinant antibodies and specialized protein development capabilities, IPI will focus on three key projects aimed at creating and di.
Intrepid Announces Appointment of Gonzalo Avendano to Board of Directors
DENVER--(BUSINESS WIRE)--Intrepid Potash, Inc. (“Intrepid” or “the Company”) (NYSE: IPI) announced today the appointment of Gonzalo Avendano as a new independent director to Intrepid's Board of Directors (the “Board”), effective January 14, 2025. Mr. Avendano has over 30 years of experience in leadership of finance and wealth management companies and brings extensive experience in capital markets and business strategy to the Board. This appointment increases the size of the Board from seven to.
American Critical Minerals Provides Corporate Update
VANCOUVER, BC / ACCESSWIRE / January 14, 2025 / American Critical Minerals Corp. ("American Critical Minerals" or the"Company") (CSE:KCLI)(OTC PINK:APCOD)(Frankfurt:2P3) is pleased to provide a corporate update following the successful completion of several key initiatives in the final quarter of 2024 which position the Company well as it focuses on executing its core business plan and delivering shareholder value. Fully Permitted for Potash, Lithium and By-Product Exploration & Development across all Federal and State Lands at Company's Green River Project - 7 Holes approved for Confirmation / Resource Drilling: On October 2 2024, following a multi-year process, the US Department of the Interior, Bureau of Land Management ("BLM") approved the Company's Plan of Operations, including issuing 11 Prospecting Permits and authorizing 4 exploratory drill holes relating to approx.
Blue Owl Capital Completes Acquisition of IPI Partners' Business
NEW YORK , Jan. 6, 2025 /PRNewswire/ -- Blue Owl Capital Inc. ("Blue Owl") (NYSE: OWL), a leading alternative asset manager, announced today the completion of its previously announced acquisition of the business of digital infrastructure fund manager IPI Partners, LLC ("IPI"). As of September 30, 2024, IPI had over $11 billion of assets under management.
Intrepid Potash Announces Appointment of Kevin S. Crutchfield as Chief Executive Officer
DENVER--(BUSINESS WIRE)--Intrepid Potash, Inc. (“Intrepid,” “we,” “the Company,” or “our”) (NYSE: IPI) today announced the Board of Directors (the “Board”) of Intrepid has appointed Kevin S. Crutchfield as Chief Executive Officer and Board director, effective immediately. “Kevin is an accomplished and recognized executive in the mining industry who brings extensive leadership experience in navigating global industry dynamics. He has a strong track record of driving growth and enhancing producti.
American Potash Announces Rebrand to American Critical Minerals as Green River Project Positioned for Both Potash and Lithium Development and Announces Private Placement to Raise Up to $1 Million
VANCOUVER, BC / ACCESSWIRE / November 12, 2024 / American Potash Corp. ("American Potash"or the"Company") (CSE:KCL)(OTC PINK:APCOF)(Frankfurt:2P3) announces that, subject to regulatory approvals, it will change its name (the "Name Change") to "American Critical Minerals Corp." and adopt the new ticker symbol "KCLI". In addition to existing potash production, the Paradox Basin is now established as a major source of lithium brines in the United States.
Intrepid Publishes New Investor Presentation
DENVER--(BUSINESS WIRE)--Intrepid Potash Inc. ("Intrepid" or “the Company”) (NYSE:IPI) today has made a new investor presentation available through the Investor Relations section of the Company's website at intrepidpotash.com. About Intrepid Intrepid is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed and the oil and gas industry. Intrepid is the only U.S. producer of muriate of potash,.
Intrepid Potash, Inc. (IPI) Q3 2024 Earnings Call Transcript
Intrepid Potash, Inc. (NYSE:IPI ) Q3 2024 Earnings Conference Call November 5, 2024 12:00 PM ET Company Participants Evan Mapes - Investor Relations Manager Matthew Preston - Chief Financial Officer and Acting Principal Executive Officer Zachry Adams - VP of Sales and Marketing John Galassini - VP of Operations Conference Call Participants Lucas Beaumont - UBS Jason Ursaner - Bumbershoot Holdings Operator Thank you for standing by. This is the conference operator.
Intrepid Announces Third Quarter 2024 Results
DENVER--(BUSINESS WIRE)--Intrepid Potash, Inc. ("Intrepid", "the Company", "we", "us", or "our") (NYSE:IPI) today reported its results for the third quarter of 2024. Key Highlights for Third Quarter 2024 Financial & Operational Total sales of $57.5 million, which compares to $54.5 million in the third quarter of 2023. Net loss of $1.8 million (or $0.14 per diluted share), which compares to a net loss of $7.2 million (or $0.56 per diluted share) in the third quarter of 2023. Gross margin of.
Intrepid Announces Date for Third Quarter 2024 Earnings Release
DENVER--(BUSINESS WIRE)--Intrepid Potash, Inc. (NYSE: IPI) plans to release its third quarter 2024 financial results on Monday, November 4, 2024, after the market closes. Intrepid will host a conference call on Tuesday, November 5, 2024, at 12:00 p.m. Eastern Time to discuss the results and other operating and financial matters and answer investor questions. Management invites you to listen to the conference call by using the toll-free dial-in number 1 (800) 715-9871 or International dial-in nu.
American Potash Rounds Out Board of Directors with Appointments of Eric Miller and Steve Vanry
VANCOUVER, BC / ACCESSWIRE / October 17, 2024 / American Potash Corp. ("American Potash"or the"Company") (CSE:KCL)(OTC PINK:APCOF)(Frankfurt:2P3) is pleased to announce that it has appointed Eric Miller and Steve Vanry to its Board of Directors with immediate effect. Eric Miller has strong relationships with Federal and State Governments in the United States and their various Agencies, as well as Governments globally.
Blue Owl Capital to Acquire IPI Partners and to Partner with ICONIQ for Future Growth
Acquisition of digital infrastructure fund manager will add approximately $10.5 billion in assets under management and further augment Blue Owl's existing digital infrastructure strategy. NEW YORK , Oct. 7, 2024 /PRNewswire/ -- Blue Owl Capital Inc. ("Blue Owl") (NYSE: OWL), a leading alternative asset manager, announced today it has entered into a definitive agreement to acquire the business of digital infrastructure fund manager IPI Partners, LLC ("IPI") from an affiliate of ICONIQ Capital ("ICONIQ") and an affiliate of Iron Point Partners ("Iron Point") for a purchase price of approximately $1.0 billion.
Intrepid Potash: A Low-Risk, High-Uncertainty Value Opportunity
Intrepid Potash offers a "low-risk, high uncertainty" value opportunity with a clean balance sheet, positive cash flow, and cheap valuation despite short-term uncertainties. The company faces headwinds such as declining potash prices and the sudden departure of its long-tenured CEO, who is also the largest shareholder. Upside potential includes improved production volumes and capital allocation changes under new leadership, especially if potash prices rebound.
Intrepid Potash Provides Leadership Update
DENVER--(BUSINESS WIRE)--Intrepid Potash, Inc. ("Intrepid,” “we," “the Company” or "our") (NYSE: IPI) today announced that Bob Jornayvaz has stepped down as Chief Executive Officer and as a Director of the Board following his extended medical leave of absence. “We are thankful to Bob for his immeasurable contributions to the Company over the last two decades,” said Barth Whitham, Chair of the Board. “Bob led numerous initiatives that strengthened our customer relationships, modernized our opera.
American Potash Receives Approval of Plan of Operations for Exploration Across Approx. 25,480 Acres Within the Red Wash Potash Leasing Area in the Paradox Basin, Utah
11 Federal Prospecting Permits Issued and 4 Additional Exploratory Drill Holes Authorized VANCOUVER, BC / ACCESSWIRE / October 2, 2024 / American Potash Corp. ("American Potash"or the"Company") (CSE:KCL)(OTC PINK:APCOF)(Frankfurt:2P3) is pleased to announce that the United States Department of the Interior, Bureau of Land Management ("BLM") has approved the Company's Plan of Operations, including issuing 11 Prospecting Permits and authorizing 4 Exploratory Drill Holes. This approval relates to approximately 25,480 acres of the Company's Green River Project in the Paradox Basin, Utah which is within the federally administered Red Wash Potash Leasing Area and is subject to standard terms and conditions, including environmental commitments (for BLM decision see BLM National NEPA Register).
Intrepid Potash, Inc. (IPI) Q2 2024 Earnings Call Transcript
Intrepid Potash, Inc. (NYSE:IPI ) Q2 2024 Earnings Conference Call August 6, 2024 12:00 PM ET Company Participants Evan Mapes - IR Matt Preston - CFO and Acting Principal Executive Officer Zachry Adams - VP, Sales and Marketing Conference Call Participants Lucas Beaumont - UBS Jason Ursaner - Bumbershoot Holdings Operator Thank you for standing by. This is the conference operator, and welcome to the Intrepid Potash, Inc. Second Quarter 2024 Results Conference Call.
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