secwatch.observer — SEC 8-K summary
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Issuer:     Intrepid Potash, Inc. (IPI)
CIK:        0001421461
Form:       8-K
Filed at:   2026-03-04T23:59:59+00:00
Accession:  0001421461-26-000005
Event type: earnings
Sentiment:  positive
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Intrepid Potash FY2025 net income $11.2M; record Trio volumes 303K tons
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- Q4 sales $75.9M, net loss $0.4M (includes $4M legal charge); FY net income $11.2M vs loss $212.8M in FY2024.
- Record Trio sales volumes 303K tons (up 19% YoY); segment gross margin $33.4M, up from $4.4M.
- Adj EBITDA $63.1M (FY2025) vs $35.5M; cash from ops $55.8M; cash $83.5M, no debt.
- FY2026 guidance: potash prod 270-285K tons, Trio prod 285-300K tons; capex $40-50M.
- Potential sale of Intrepid South assets; $8M deposit received; expected close H1 2026.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1421461/000142146126000005/0001421461-26-000005-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1421461/000142146126000005/ipi-20260304.htm
  HTML page:      https://secwatch.observer/filing/0001421461-26-000005

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