earnings
confidence high
sentiment positive
materiality 0.65
Intrepid Potash Q2 net income $3.3M, adjusted EBITDA $16.4M, cuts production outlook
Intrepid Potash, Inc.
2025-Q2 EPS reported
$0.60
- Total sales $71.5M, net income $3.3M ($0.25 diluted), adjusted EBITDA $16.4M (up ~75% YoY).
- Potash volumes up 25% to 69k tons; avg price down 11% to $361/ton; COGS per ton improved 13% to $337.
- Trio volumes up 11%, avg price up 17% to $368/ton; gross margin $8.1M vs $2.2M last year.
- Cuts 2025 potash production forecast to 270k-280k tons (from 285k-295k) due to weather & AMAX brine delay.
- Cash $87M, no borrowings on $150M revolver; 2025 capex guided $32-37M.
item 2.02item 9.01