earnings
confidence high
sentiment positive
materiality 0.80
Intrepid Potash Q1 net income $6.9M, adj. EBITDA $19.0M; sells South Ranch for $70M
Intrepid Potash, Inc.
2026-Q1 EPS reported
$0.56
revenue$98,685,000
- Net income from cont ops $6.9M ($0.52 diluted); adj. net income $8.2M ($0.62) vs $3.4M ($0.26) YoY.
- Sales from cont ops $98.7M (+4% YoY); combined potash+Trio volumes 211k tons (second highest since 2016).
- Trio gross margin $14.8M, highest since 2022; Trio avg price $387/ton (+12% YoY).
- Sold majority of South Ranch to HydroSource for $70M on Apr 1, 2026; oilfield solutions no longer a reportable segment.
- FY2026 capex guidance $40-50M; Trio production 285-300k tons; $99.3M cash, no debt on $150M revolver.