IPI Q2 2022 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q2 2022 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$92M+35.1% YoY

Gross Profit

$42M45.6% margin

Operating Income

$32M34.7% margin

Net Income

$24M25.8% margin

EPS (Diluted)

$1.74

QoQ Revenue Growth

-12.1%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$811M

Total Liabilities

$94M

Stockholders' Equity

$717M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$68M	+35.1%
Gross Profit	$42M	$14M	+194.5%
Operating Income	$32M	$10M	+208.8%
Net Income	$24M	$19M	+21.6%

Revenue Segments

Oil Field Services

$4M77%

Trio

$724,00015%

Potash

$363,0008%