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    Intrepid Potash, Inc.

    Company overview

    Market capitalization
    $435.19M
    Employees
    478
    Latest publication
    2026-09-29
    About Intrepid Potash, Inc.

    Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as in agricultural market as a fertilizer input, in animal feed market as a nutrient supplement, in industrial market as a component in drilling and fracturing fluids, as well as input to other industrial processes. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; salt for various markets, including animal feed, industrial applications, pool salt, and the treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use as a road treatment agent for deicing and dedusting; brines for use in oil and gas industry to support well workover and completion activities; and metal recovery salts. The company was founded in 2000 and is based in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Total Revenue66,685,000USD98,685,000USD75,876,000USD53,219,000USD71,472,000USD81,035,000USD86,920,000USD66,677,000USD
    Gross Profit16,649,000USD16,896,000USD14,721,000USD9,917,000USD13,629,000USD15,382,000USD16,352,000USD25,651,000USD
    Selling General Administrative10,022,000USD11,273,000USD9,577,000USD9,000,000USD8,973,000USD7,948,000USD8,858,000USD9,241,000USD
    Other Operating Expenses5,922,000USD———————
    Total Operating Expenses15,586,000USD11,273,000USD9,576,000USD9,000,000USD8,973,000USD8,114,000USD10,978,000USD13,230,000USD
    Operating Income1,063,000USD5,623,000USD5,145,000USD917,000USD4,656,000USD7,268,000USD5,374,000USD12,450,000USD
    Total Other Income Expense Net1,389,000USD1,317,000USD-5,519,000USD3,092,000USD-1,363,000USD-940,000USD919,000USD-6,310,000USD
    Interest Income1,327,000USD667,000USD630,000USD776,000USD651,000USD76,000USD85,000USD11,000USD
    Interest Expense0USD167,000USD25,000USD36,000USD66,000USD132,000USD919,000USD16,000USD
    Income Before Tax2,452,000USD6,940,000USD-374,000USD4,009,000USD3,293,000USD6,328,000USD6,293,000USD6,140,000USD
    Income Tax Expense57,000USD59,000USD55,000USD264,000USD30,000USD2,023,000USD1,787,000USD2,158,000USD
    Equity Method Income Loss-11,000USD———————
    Discontinued Operations13,182,000USD———————
    Net Income15,577,000USD7,418,000USD-429,000USD3,745,000USD3,263,000USD4,305,000USD4,506,000USD3,982,000USD
    Cost Of Revenue—81,789,000USD61,155,000USD43,302,000USD57,843,000USD65,653,000USD70,568,000USD41,026,000USD
    Net Interest Income—667,000USD605,000USD740,000USD585,000USD76,000USD85,000USD66,000USD
    Tax Provision—59,000USD54,000USD264,000USD30,000USD2,023,000USD1,787,000USD2,158,000USD
    Net Income From Continuing Ops—6,881,000USD-429,000USD3,745,000USD3,263,000USD4,305,000USD4,506,000USD3,982,000USD
    Ebit—6,940,000USD-349,000USD4,045,000USD3,359,000USD7,261,000USD5,574,000USD21,902,120USD
    Ebitda—17,667,000USD11,123,000USD14,215,000USD13,668,000USD16,233,000USD14,946,000USD21,957,000USD
    Depreciation And Amortization—10,727,000USD11,472,000USD10,170,000USD10,309,000USD8,972,000USD9,372,000USD54,880USD
    Reconciled Depreciation—9,951,000USD10,841,000USD9,513,000USD9,651,000USD8,972,000USD9,372,000USD9,507,000USD
    Net Income Applicable To Common Shares——-429,000USD3,745,000USD3,263,000USD4,305,000USD4,506,000USD3,982,000USD
    Non Operating Income Net Other—————-940,000USD919,000USD29,000USD
    Unclassified Operating Expenses——————2,120,000USD3,989,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue298,328,000USD337,568,000USD270,332,000USD220,075,000USD208,270,000USD410,389,000USD336,312,000USD451,316,000USD
    Cost Of Revenue246,115,000USD196,160,000USD214,568,000USD176,597,000USD169,999,000USD368,385,000USD258,397,000USD281,178,000USD
    Gross Profit52,213,000USD141,408,000USD55,764,000USD43,478,000USD38,271,000USD42,004,000USD77,915,000USD170,138,000USD
    Selling General Administrative36,705,000USD31,799,000USD23,998,000USD23,556,000USD530,000USD27,223,000USD33,768,000USD33,750,000USD
    Total Operating Expenses36,705,000USD45,968,000USD23,492,000USD27,118,000USD22,777,000USD24,397,000USD37,073,000USD34,737,000USD
    Operating Income15,508,000USD95,440,000USD32,272,000USD16,360,000USD15,494,000USD15,780,000USD40,842,000USD135,401,000USD
    Interest Income2,432,000USD764,000USD1,468,000USD3,031,000USD110,000USD———
    Interest Expense232,000USD101,000USD1,468,000USD3,031,000USD3,855,000USD6,232,000USD1,531,000USD905,000USD
    Net Interest Income2,200,000USD75,000USD-1,468,000USD-3,031,000USD-3,745,000USD———
    Income Before Tax11,729,000USD96,509,000USD40,965,000USD13,684,000USD11,891,000USD10,811,000USD38,093,000USD136,927,000USD
    Income Tax Expense544,000USD24,289,000USD-208,869,000USD53,000USD108,000USD1,050,000USD15,818,000USD49,484,000USD
    Tax Provision544,000USD24,289,000USD-208,869,000USD53,000USD108,000USD———
    Net Income11,185,000USD72,220,000USD249,834,000USD13,631,000USD11,783,000USD9,761,000USD22,275,000USD87,443,000USD
    Net Income From Continuing Ops11,185,000USD72,220,000USD249,834,000USD13,631,000USD11,783,000USD9,761,000USD22,275,000USD87,443,000USD
    Ebit11,729,000USD96,610,000USD41,544,000USD16,715,000USD17,118,000USD17,607,000USD39,624,000USD137,778,000USD
    Ebitda54,901,000USD133,604,000USD77,501,000USD52,843,000USD51,001,000USD98,167,000USD100,927,000USD185,377,000USD
    Depreciation And Amortization43,172,000USD36,994,000USD35,957,000USD36,128,000USD33,883,000USD80,560,000USD61,303,000USD47,599,000USD
    Reconciled Depreciation40,569,000USD35,033,000USD35,957,000USD34,335,000USD32,215,000USD———
    Total Other Income Expense Net-3,779,000USD1,069,000USD8,693,000USD-2,676,000USD-3,603,000USD-4,969,000USD-2,749,000USD1,526,000USD
    Net Income Applicable To Common Shares11,185,000USD72,220,000USD249,834,000USD13,631,000USD11,783,000USD9,761,000USD22,275,000USD87,443,000USD
    Unclassified Operating Expenses—14,169,000USD—3,562,000USD1,809,000USD-2,826,000USD3,305,000USD—
    Non Operating Income Net Other—1,170,000USD10,161,000USD355,000USD252,000USD1,263,000USD-1,218,000USD2,431,000USD
    Selling And Marketing Expenses————20,438,000USD———
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets649,920,000USD641,542,000USD632,179,000USD616,537,000USD607,160,000USD601,276,000USD594,520,000USD806,219,000USD
    Cash And Equivalents184,994,000USD—83,537,000USD77,207,000USD85,049,000USD45,668,000USD41,309,000USD38,034,000USD
    Long Term Investments168,000USD179,000USD179,000USD236,000USD322,000USD3,097,000USD3,571,000USD4,699,000USD
    Total Current Assets313,095,000USD303,644,000USD235,132,000USD221,534,000USD211,632,000USD198,921,000USD183,763,000USD190,256,000USD
    Other Current Assets4,158,000USD62,287,000USD5,355,000USD5,259,000USD3,404,000USD4,370,000USD5,269,000USD5,783,000USD
    Other Non Current Assets8,712,000USD———————
    Total Liabilities134,732,000USD———————
    Total Current Liabilities49,454,000USD57,768,000USD53,655,000USD42,242,000USD40,083,000USD38,497,000USD38,003,000USD43,190,000USD
    Other Current Liabilities16,249,000USD———————
    Total Stockholder Equity515,188,000USD498,197,000USD491,429,000USD490,732,000USD483,837,000USD479,453,000USD474,392,000USD680,593,000USD
    Total Equity Including Noncontrolling Interest515,188,000USD———————
    Net Receivables18,976,000USD46,413,000USD33,935,000USD28,208,000USD22,983,000USD50,278,000USD23,228,000USD34,882,000USD
    Inventory104,881,000USD95,685,000USD112,305,000USD110,860,000USD100,196,000USD98,109,000USD112,968,000USD109,578,000USD
    Property Plant Equipment Net295,412,000USD296,001,000USD334,773,000USD334,150,000USD336,255,000USD341,256,000USD344,338,000USD354,898,000USD
    Accounts Payable10,539,000USD13,953,000USD9,844,000USD9,241,000USD7,778,000USD8,824,000USD8,616,000USD8,917,000USD
    Common Stock14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD
    Retained Earnings-137,875,000USD-153,452,000USD-160,870,000USD-160,441,000USD-164,186,000USD-167,449,000USD-172,055,000USD34,994,000USD
    Intangible Assets—2,311,000USD19,184,000USD19,184,000USD23,984,000USD19,184,000USD19,184,000USD19,184,000USD
    Total Liab—143,345,000USD140,750,000USD125,805,000USD123,323,000USD121,823,000USD120,128,000USD125,626,000USD
    Other Current Liab—1,146,000USD578,000USD-10,796,000USD-12,056,000USD26,573,000USD24,657,000USD30,973,000USD
    Capital Stock—14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD
    Cash—99,259,000USD83,537,000USD77,207,000USD85,049,000USD45,668,000USD41,309,000USD38,034,000USD
    Cash And Short Term Investments—99,259,000USD83,537,000USD77,207,000USD85,049,000USD46,164,000USD42,298,000USD40,013,000USD
    Current Deferred Revenue—42,669,000USD43,233,000USD43,797,000USD44,361,000USD3,100,000USD3,100,000USD3,300,000USD
    Net Debt—-95,579,000USD-80,246,000USD-73,496,000USD-81,631,000USD-41,893,000USD-37,061,000USD-35,097,000USD
    Short Long Term Debt Total—3,680,000USD3,291,000USD3,711,000USD3,418,000USD3,775,000USD4,248,000USD2,937,000USD
    Property Plant Equipment Gross—706,729,000USD748,551,000USD740,318,000USD734,411,000USD730,516,000USD725,769,000USD729,365,000USD
    Common Stock Shares Outstanding—13,287,000shares13,121,562shares13,190,000shares13,131,000shares13,088,000shares12,908,078shares12,908,000shares
    Non Current Assets Total—337,898,000USD397,047,000USD395,003,000USD395,528,000USD402,355,000USD410,757,000USD615,963,000USD
    Non Current Liabilities Total—85,577,000USD87,095,000USD83,563,000USD83,240,000USD83,326,000USD82,125,000USD82,436,000USD
    Non Currrent Assets Other—39,407,000USD42,911,000USD41,433,000USD34,967,000USD38,818,000USD43,664,000USD41,780,000USD
    Net Working Capital—245,876,000USD181,477,000USD179,292,000USD171,549,000USD160,424,000USD145,760,000USD147,066,000USD
    Unclassified Non Current Liabilities—85,577,000USD85,365,000USD81,834,000USD81,448,000USD81,711,000USD80,461,000USD80,934,000USD
    Unclassified Equity—651,621,000USD652,271,000USD651,145,000USD647,995,000USD646,874,000USD646,419,000USD645,571,000USD
    Other Assets——36,311,000USD36,933,000USD37,167,000USD34,118,000USD37,064,000USD232,282,000USD
    Short Term Debt——0USD0USD0USD0USD1,630,000USD0USD
    Short Term Investments——0USD0USD0USD496,000USD989,000USD1,979,000USD
    Non Current Liabilities Other——1,730,000USD1,729,000USD1,792,000USD1,615,000USD1,664,000USD1,502,000USD
    Unclassified Non Current Assets——-36,311,000USD-36,933,000USD-37,167,000USD-34,118,000USD-37,064,000USD-36,880,000USD
    Unclassified Current Liabilities———-10,796,000USD-12,056,000USD———
    Long Term Debt——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets632,179,000USD594,520,000USD768,474,000USD794,203,000USD766,895,000USD550,188,000USD578,439,000USD525,231,000USD
    Intangible Assets19,184,000USD19,184,000USD24,100,000USD24,421,000USD24,743,000USD25,065,000USD19,184,000USD2,311,000USD
    Other Current Assets5,355,000USD5,269,000USD29,277,000USD4,863,000USD5,144,000USD3,228,000USD5,524,000USD4,332,000USD
    Total Liab140,750,000USD120,128,000USD84,046,000USD79,125,000USD103,492,000USD138,929,000USD143,783,000USD107,968,000USD
    Total Stockholder Equity491,429,000USD474,392,000USD684,428,000USD715,078,000USD663,403,000USD411,259,000USD434,656,000USD417,263,000USD
    Other Current Liab41,793,001USD24,657,000USD33,620,000USD30,223,000USD64,314,000USD49,939,000USD55,216,000USD24,732,000USD
    Common Stock14,000USD14,000USD13,000USD13,000USD13,000USD13,000USD13,000USD129,000USD
    Capital Stock14,000USD14,000USD13,000USD13,000USD13,000USD13,000USD130,000USD129,000USD
    Retained Earnings-160,870,000USD-172,055,000USD40,790,000USD76,463,000USD4,243,000USD-245,591,000USD-218,437,000USD-232,068,000USD
    Other Assets36,311,000USD37,064,000USD227,570,000USD211,469,000USD249,744,000USD58,903,000USD35,403,000USD31,353,000USD
    Cash83,537,000USD41,309,000USD4,071,000USD18,514,000USD36,452,000USD19,515,000USD20,603,000USD33,222,000USD
    Cash And Equivalents83,537,000USD41,309,000USD4,071,000USD18,514,000USD36,452,000USD19,515,000USD20,603,000USD33,222,000USD
    Cash And Short Term Investments83,537,000USD42,298,000USD7,041,000USD24,473,000USD36,452,000USD19,515,000USD20,603,000USD33,222,000USD
    Total Current Assets235,132,000USD183,763,000USD151,944,000USD171,679,000USD156,850,000USD135,788,000USD145,343,000USD145,358,000USD
    Total Current Liabilities53,655,000USD38,003,000USD46,468,000USD48,876,000USD73,423,000USD67,217,000USD87,445,000USD34,781,000USD
    Current Deferred Revenue43,233,000USD3,100,000USD1,000,000USD2,374,000USD33,788,000USD17,123,000USD18,254,000USD11,678,000USD
    Net Debt-78,228,001USD-37,061,000USD-1,879,000USD-16,308,000USD-34,573,000USD37,364,000USD35,362,000USD16,420,000USD
    Short Term Debt2,017,999USD1,630,000USD2,348,000USD1,608,000USD1,655,000USD10,000,000USD22,187,000USD0USD
    Short Long Term Debt Total5,308,999USD4,248,000USD2,192,000USD2,206,000USD1,879,000USD56,879,000USD55,965,000USD49,642,000USD
    Long Term Investments179,000USD3,571,000USD6,627,000USD9,841,000USD4,576,000USD———
    Short Term Investments0USD989,000USD2,970,000USD5,959,000USD0USD———
    Net Receivables33,935,000USD23,228,000USD1,374,000USD27,527,000USD36,398,000USD24,372,000USD24,996,000USD25,758,000USD
    Inventory112,305,000USD112,968,000USD114,252,000USD114,816,000USD78,856,000USD88,673,000USD94,220,000USD82,046,000USD
    Accounts Payable9,844,000USD8,616,000USD12,848,000USD18,645,000USD9,068,000USD7,278,000USD9,992,000USD9,135,000USD
    Property Plant Equipment Net334,773,000USD344,338,000USD358,249,000USD375,630,000USD341,117,000USD355,497,000USD378,509,000USD346,209,000USD
    Property Plant Equipment Gross748,551,000USD725,769,000USD709,901,000USD375,630,000USD629,594,000USD355,497,000USD378,509,000USD346,209,000USD
    Common Stock Shares Outstanding13,174,000shares12,880,000shares12,760,937shares13,452,233shares13,391,362shares12,993,225shares13,105,092shares13,098,591shares
    Non Current Assets Total397,047,000USD410,757,000USD616,530,000USD622,524,000USD610,045,000USD414,400,000USD433,096,000USD379,873,000USD
    Non Current Liabilities Total87,095,000USD82,125,000USD37,578,000USD30,249,000USD30,069,000USD71,712,000USD56,338,000USD73,187,000USD
    Non Current Liabilities Other1,730,000USD1,664,000USD1,309,000USD30,249,000USD30,069,000USD26,969,000USD26,585,000USD23,545,000USD
    Non Currrent Assets Other42,911,000USD43,664,000USD57,431,000USD26,880,000USD30,534,000USD33,838,000USD35,403,000USD33,664,000USD
    Net Working Capital181,477,000USD145,760,000USD105,476,000USD122,803,000USD83,427,000USD68,571,000USD57,898,000USD110,577,000USD
    Unclassified Non Current Assets-36,311,000USD-37,064,000USD-57,447,000USD-25,717,000USD-40,669,000USD-58,903,000USD-35,403,000USD-33,664,000USD
    Unclassified Current Liabilities-43,233,000USD—-3,348,000USD-3,974,000USD-35,402,000USD-27,123,000USD-58,021,000USD-10,764,000USD
    Unclassified Non Current Liabilities85,365,000USD80,461,000USD32,269,000USD-28,043,000USD-28,190,000USD-24,833,000USD-22,560,000USD-23,545,000USD
    Unclassified Equity652,271,000USD646,419,000USD643,612,000USD660,601,000USD659,134,000USD656,824,000USD877,304,000USD649,073,000USD
    Long Term Debt—0USD4,000,000USD—0USD44,743,000USD29,753,000USD49,642,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD-224,354,000USD0USD
    Other Liab———28,043,000USD28,190,000USD24,833,000USD22,560,000USD23,545,000USD
    Treasury Stock———-22,012,000USD————
    Net Tangible Assets———695,894,000USD644,219,000USD392,075,000USD415,472,000USD417,263,000USD
    Short Long Term Debt—————10,000,000USD39,817,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income6,881,000USD3,745,000USD3,263,000USD4,606,000USD-207,049,000USD-1,833,000USD-833,000USD-3,130,000USD
    Depreciation10,727,000USD10,170,000USD10,309,000USD8,966,000USD11,209,000USD8,411,000USD9,300,000USD7,912,000USD
    Stock Based Compensation516,000USD1,380,000USD1,295,000USD1,099,000USD848,000USD178,000USD1,235,000USD1,322,000USD
    Other Non Cash Items3,267,000USD2,000USD4,332,000USD4,756,000USD12,111,000USD3,442,000USD4,270,000USD4,204,000USD
    Change To Account Receivables-14,275,000USD-5,226,000USD27,367,000USD-27,195,000USD11,525,000USD-11,600,000USD19,711,000USD-19,502,000USD
    Change To Inventory15,860,000USD-12,636,000USD-5,183,000USD18,784,000USD-10,385,000USD-9,774,000USD-1,509,000USD10,835,000USD
    Change In Working Capital2,292,000USD-17,904,000USD22,039,000USD-8,510,000USD190,440,000USD-14,540,000USD15,009,000USD31,224,000USD
    Total Cash From Operating Activities23,167,000USD-3,987,000USD39,943,000USD10,917,000USD7,559,000USD-4,342,000USD27,746,000USD41,532,000USD
    Capital Expenditures-5,133,000USD-7,748,000USD-4,137,000USD-8,272,000USD-6,323,000USD-9,609,000USD-11,301,000USD-11,673,000USD
    Free Cash Flow18,034,000USD-11,735,000USD35,806,000USD2,645,000USD1,236,000USD-13,951,000USD16,445,000USD29,859,000USD
    Investments0USD-5,387,000USD-130,000USD-5,668,000USD-4,020,000USD-9,104,000USD-9,830,000USD-6,577,000USD
    Total Cashflows From Investing Activities-5,151,000USD-5,387,000USD-130,000USD-5,668,000USD-4,020,000USD-9,104,000USD-9,830,000USD-6,577,000USD
    Net Borrowings-594,000USD-235,000USD-257,000USD-243,000USD-262,000USD-180,000USD——
    Total Cash From Financing Activities-2,291,000USD1,535,000USD-431,000USD-887,000USD-262,000USD-180,000USD-318,000USD-4,957,000USD
    Change In Cash15,697,000USD-7,842,000USD39,381,000USD4,362,000USD3,277,000USD-13,626,000USD17,596,000USD29,998,000USD
    Begin Period Cash Flow83,562,000USD85,074,000USD45,693,000USD41,898,000USD38,621,000USD52,247,000USD34,092,000USD4,651,000USD
    End Period Cash Flow99,259,000USD77,232,000USD85,074,000USD46,260,000USD41,898,000USD38,621,000USD51,688,000USD34,649,000USD
    Other Cashflows From Investing Activities-27,000USD8,972,000USD2,128,999USD2,104,000USD1,120,000USD5,000USD416,000USD4,596,000USD
    Other Cashflows From Financing Activities-1,180,000USD-34,000USD-174,000USD-682,000USD-262,000USD-180,000USD-142,000USD-633,000USD
    Sale Purchase Of Stock—1,842,000USD38,000USD38,000USD0USD775,000USD-142,000USD-633,000USD
    Unclassified Operating Cash Flow—-1,380,000USD-1,295,000USD———-1,235,000USD—
    Unclassified Investing Cash Flow—-1,224,000USD2,008,001USD6,168,000USD5,203,000USD9,604,000USD10,885,000USD7,077,000USD
    Unclassified Financing Cash Flow———————-3,691,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income11,185,000USD-212,845,000USD-35,673,000USD72,220,000USD249,834,000USD-27,154,000USD13,631,000USD11,783,000USD
    Depreciation40,569,000USD40,479,000USD36,210,000USD31,865,000USD31,978,000USD36,110,000USD34,335,000USD732,000USD
    Stock Based Compensation5,085,000USD3,583,000USD6,534,000USD6,152,000USD3,012,000USD3,821,000USD4,281,000USD4,179,000USD
    Other Non Cash Items11,783,000USD19,145,000USD57,775,000USD13,925,000USD-4,396,000USD2,379,000USD4,292,000USD2,381,000USD
    Change To Account Receivables-10,780,000USD134,000USD3,849,000USD8,813,000USD-12,026,000USD549,000USD687,000USD-7,484,000USD
    Change To Inventory-3,932,000USD-10,833,000USD-11,861,000USD-33,283,000USD7,358,000USD-291,000USD-11,525,000USD-67,000USD
    Change In Working Capital-12,843,000USD222,133,000USD-21,617,000USD-35,341,000USD-201,361,000USD15,989,000USD-7,158,000USD11,940,000USD
    Total Cash From Operating Activities55,779,000USD72,495,000USD43,229,000USD88,821,000USD79,067,000USD31,145,000USD49,381,000USD64,237,000USD
    Capital Expenditures-30,239,000USD-38,906,000USD-65,060,000USD-68,696,000USD-19,789,000USD-16,443,000USD-80,709,000USD-16,891,000USD
    Free Cash Flow25,540,000USD33,589,000USD-21,831,000USD20,125,000USD59,278,000USD14,702,000USD-31,328,000USD47,346,000USD
    Investments1,000,000USD-29,531,000USD-85,371,000USD2,506,000USD-1,076,000USD-15,157,000USD-80,641,000USD-16,781,000USD
    Total Cashflows From Investing Activities-13,266,000USD-29,531,000USD-59,554,000USD-79,179,000USD-14,823,000USD-15,157,000USD-80,641,000USD-16,781,000USD
    Net Borrowings-1,043,000USD-4,942,000USD3,403,000USD-1,007,000USD-45,322,000USD-16,905,000USD19,314,000USD-14,110,000USD
    Total Cash From Financing Activities-276,000USD-5,717,000USD1,892,000USD-27,704,000USD-47,282,000USD-17,043,000USD18,795,000USD-15,301,000USD
    Sale Purchase Of Stock1,842,000USD-775,000USD-22,012,000USD-22,012,000USD-791,000USD-172,000USD-540,000USD-903,000USD
    Change In Cash42,237,000USD37,247,000USD-14,433,000USD-18,062,000USD16,962,000USD-1,055,000USD-12,465,000USD32,155,000USD
    Begin Period Cash Flow41,898,000USD4,651,000USD19,084,000USD37,146,000USD20,184,000USD21,239,000USD33,704,000USD1,549,000USD
    End Period Cash Flow84,135,000USD41,898,000USD4,651,000USD19,084,000USD37,146,000USD20,184,000USD21,239,000USD33,704,000USD
    Other Cashflows From Investing Activities15,973,000USD1,336,000USD921,000USD58,000USD6,042,000USD4,786,000USD-16,805,000USD110,000USD
    Other Cashflows From Financing Activities-1,075,000USD-775,000USD-1,511,000USD-5,802,000USD-1,207,000USD-1,969,000USD-1,022,000USD-96,000USD
    Unclassified Investing Cash Flow—37,570,000USD89,956,000USD-13,047,000USD—11,657,000USD97,514,000USD16,781,000USD
    Unclassified Financing Cash Flow——22,012,000USD1,117,000USD—2,067,000USD1,562,000USD—
    Change To Liabilities———-32,360,000USD16,864,000USD15,660,000USD6,789,000USD14,901,000USD
    Cash And Cash Equivalents Changes———-18,062,000USD16,962,000USD-1,055,000USD-12,465,000USD32,155,000USD
    Dividends Paid————-702,000USD-64,000USD-519,000USD—
    Issuance Of Capital Stock——————0USD0USD
    Unclassified Operating Cash Flow———————33,222,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductBrines2,193,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMagnesium Chloride1,028,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMineral0USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPotash25,221,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other28,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSalt2,187,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTrio35,696,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWater Product332,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other360,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPotash30,602,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTrio35,723,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductMineral — Brines1,371,000USD0001421461-26-000014
    Q1 2026Quarterly · 2026-03-31ProductMineral — Magnesium Chloride519,000USD0001421461-26-000014
    Q1 2026Quarterly · 2026-03-31ProductMineral — Potash41,930,000USD0001421461-26-000014
    Q1 2026Quarterly · 2026-03-31ProductMineral — Product And Service Other17,000USD0001421461-26-000014
    Q1 2026Quarterly · 2026-03-31ProductMineral — Salt2,563,000USD0001421461-26-000014
    Q1 2026Quarterly · 2026-03-31ProductMineral — Trio52,274,000USD0001421461-26-000014
    Q1 2026Quarterly · 2026-03-31ProductMineral — Water Product11,000USD0001421461-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other28,000USD0001421461-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentPotash46,119,000USD0001421461-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentTrio52,538,000USD0001421461-26-000014
    FY 2025Yearly · 2025-12-31ProductBrines11,048,000USD0001421461-26-000008
    FY 2025Yearly · 2025-12-31ProductMagnesium Chloride6,191,000USD0001421461-26-000008
    FY 2025Yearly · 2025-12-31ProductPotash114,845,000USD0001421461-26-000008
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other6,951,000USD0001421461-26-000008
    FY 2025Yearly · 2025-12-31ProductSalt12,154,000USD0001421461-26-000008
    FY 2025Yearly · 2025-12-31ProductTrio143,966,000USD0001421461-26-000008
    FY 2025Yearly · 2025-12-31ProductWater Product3,173,000USD0001421461-26-000008
    FY 2025Yearly · 2025-12-31SegmentOil Field Services14,440,000USD0001421461-26-000008
    FY 2025Yearly · 2025-12-31SegmentPotash139,583,000USD0001421461-26-000008
    FY 2025Yearly · 2025-12-31SegmentTrio144,463,000USD0001421461-26-000008
    Q1 2025Quarterly · 2025-03-31ProductMineral — Brines1,971,000USD0001421461-26-000014
    Q1 2025Quarterly · 2025-03-31ProductMineral — Magnesium Chloride1,148,000USD0001421461-26-000014
    Q1 2025Quarterly · 2025-03-31ProductMineral — Potash37,264,000USD0001421461-26-000014
    Q1 2025Quarterly · 2025-03-31ProductMineral — Product And Service Other80,000USD0001421461-26-000014
    Q1 2025Quarterly · 2025-03-31ProductMineral — Salt3,299,000USD0001421461-26-000014
    Q1 2025Quarterly · 2025-03-31ProductMineral — Trio49,678,000USD0001421461-26-000014
    Q1 2025Quarterly · 2025-03-31ProductMineral — Water Product1,087,000USD0001421461-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other1,108,000USD0001421461-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentPotash43,577,000USD0001421461-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentTrio49,842,000USD0001421461-26-000014
    FY 2024Yearly · 2024-12-31ProductBrines11,136,000USD0001421461-26-000008
    FY 2024Yearly · 2024-12-31ProductMagnesium Chloride5,324,000USD0001421461-26-000008
    FY 2024Yearly · 2024-12-31ProductPotash99,947,000USD0001421461-26-000008
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other6,879,000USD0001421461-26-000008
    FY 2024Yearly · 2024-12-31ProductSalt13,033,000USD0001421461-26-000008
    FY 2024Yearly · 2024-12-31ProductTrio104,773,000USD0001421461-26-000008
    FY 2024Yearly · 2024-12-31ProductWater Product13,602,000USD0001421461-26-000008
    FY 2024Yearly · 2024-12-31SegmentOil Field Services24,685,000USD0001421461-26-000008
    FY 2024Yearly · 2024-12-31SegmentPotash124,833,000USD0001421461-26-000008
    FY 2024Yearly · 2024-12-31SegmentTrio105,428,000USD0001421461-26-000008
    FY 2023Yearly · 2023-12-31ProductBrines8,339,000USD0001421461-26-000008
    FY 2023Yearly · 2023-12-31ProductMagnesium Chloride8,161,000USD0001421461-26-000008
    FY 2023Yearly · 2023-12-31ProductPotash130,877,000USD0001421461-26-000008
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other7,685,000USD0001421461-26-000008
    FY 2023Yearly · 2023-12-31ProductSalt12,495,000USD0001421461-26-000008
    FY 2023Yearly · 2023-12-31ProductTrio96,344,000USD0001421461-26-000008
    FY 2023Yearly · 2023-12-31ProductWater Product15,182,000USD0001421461-26-000008
    FY 2023Yearly · 2023-12-31SegmentOil Field Services21,310,000USD0001421461-26-000008
    FY 2023Yearly · 2023-12-31SegmentPotash155,920,000USD0001421461-26-000008
    FY 2023Yearly · 2023-12-31SegmentTrio102,182,000USD0001421461-26-000008
    Q3 2018Quarterly · 2018-09-30SegmentOther4,038,000USD0001421461-18-000023
    Q3 2018Quarterly · 2018-09-30SegmentPotash22,170,000USD0001421461-18-000023
    Q3 2018Quarterly · 2018-09-30SegmentTrio10,320,000USD0001421461-18-000023
    Q3 2017Quarterly · 2017-09-30ProductMineral — Potash20,711,000USD0001421461-18-000023
    Q3 2017Quarterly · 2017-09-30ProductMineral — Trio11,349,000USD0001421461-18-000023
    Q3 2017Quarterly · 2017-09-30ProductMineral — Water And Other Product Member1,969,000USD0001421461-18-000023
    Q3 2017Quarterly · 2017-09-30SegmentOther1,969,000USD0001421461-18-000023
    Q3 2017Quarterly · 2017-09-30SegmentPotash20,711,000USD0001421461-18-000023
    Q3 2017Quarterly · 2017-09-30SegmentTrio11,349,000USD0001421461-18-000023

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.