Intrepid Potash Inc (IPI) - Net Assets
Based on the latest financial reports, Intrepid Potash Inc (IPI) has net assets worth $491.43 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($632.18 Million) and total liabilities ($140.75 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Intrepid Potash Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $491.43 Million |
| % of Total Assets | 77.74% |
| Annual Growth Rate | N/A |
| 5-Year Change | -25.92% |
| 10-Year Change | 35.24% |
| Growth Volatility | 1412.51 |
Intrepid Potash Inc - Net Assets Trend (2006–2025)
This chart illustrates how Intrepid Potash Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Intrepid Potash Inc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Intrepid Potash Inc (2006–2025)
The table below shows the annual net assets of Intrepid Potash Inc from 2006 to 2025. For live valuation and market cap data, see Intrepid Potash Inc (IPI) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $491.43 Million | +3.59% |
| 2024-12-31 | $474.39 Million | -30.69% |
| 2023-12-31 | $684.43 Million | -4.29% |
| 2022-12-31 | $715.08 Million | +7.79% |
| 2021-12-31 | $663.40 Million | +61.31% |
| 2020-12-31 | $411.26 Million | -5.38% |
| 2019-12-31 | $434.66 Million | +4.17% |
| 2018-12-31 | $417.26 Million | +3.65% |
| 2017-12-31 | $402.55 Million | +10.78% |
| 2016-12-31 | $363.37 Million | -14.81% |
| 2015-12-31 | $426.53 Million | -54.97% |
| 2014-12-31 | $947.28 Million | +1.43% |
| 2013-12-31 | $933.97 Million | +3.12% |
| 2012-12-31 | $905.74 Million | +3.97% |
| 2011-12-31 | $871.13 Million | +14.95% |
| 2010-12-31 | $757.84 Million | +6.86% |
| 2009-12-31 | $709.22 Million | +8.84% |
| 2008-12-31 | $651.60 Million | +6166.97% |
| 2007-12-31 | $10.40 Million | +133.05% |
| 2006-12-31 | $-31.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intrepid Potash Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16087000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $14.00K | 0.00% |
| Other Components | $652.28 Million | 132.73% |
| Total Equity | $491.43 Million | 100.00% |
Intrepid Potash Inc Competitors by Market Cap
The table below lists competitors of Intrepid Potash Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ShenZhen V&T Technologies Co Ltd
SHE:300484
|
$505.04 Million |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
$505.07 Million |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
$505.15 Million |
|
Addiko Bank AG
VI:ADKO
|
$505.32 Million |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
$505.02 Million |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
$504.94 Million |
|
Home Bancorp Inc
NASDAQ:HBCP
|
$504.89 Million |
|
C&C Group PLC
F:GCC
|
$504.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intrepid Potash Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 474,392,000 to 491,429,000, a change of 17,037,000 (3.6%).
- Net income of 11,185,000 contributed positively to equity growth.
- Other factors increased equity by 5,852,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $11.19 Million | +2.28% |
| Other Changes | $5.85 Million | +1.19% |
| Total Change | $- | 3.59% |
Book Value vs Market Value Analysis
This analysis compares Intrepid Potash Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $-314.58 | $37.67 | x |
| 2007-12-31 | $1.39 | $37.67 | x |
| 2008-12-31 | $86.89 | $37.67 | x |
| 2009-12-31 | $94.51 | $37.67 | x |
| 2010-12-31 | $100.84 | $37.67 | x |
| 2011-12-31 | $115.72 | $37.67 | x |
| 2012-12-31 | $120.22 | $37.67 | x |
| 2013-12-31 | $123.86 | $37.67 | x |
| 2014-12-31 | $125.25 | $37.67 | x |
| 2015-12-31 | $56.37 | $37.67 | x |
| 2016-12-31 | $47.93 | $37.67 | x |
| 2017-12-31 | $34.79 | $37.67 | x |
| 2018-12-31 | $31.86 | $37.67 | x |
| 2019-12-31 | $33.17 | $37.67 | x |
| 2020-12-31 | $31.65 | $37.67 | x |
| 2021-12-31 | $49.54 | $37.67 | x |
| 2022-12-31 | $53.16 | $37.67 | x |
| 2023-12-31 | $53.63 | $37.67 | x |
| 2024-12-31 | $36.83 | $37.67 | x |
| 2025-12-31 | $37.30 | $37.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intrepid Potash Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.75%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 1.29x
- Recent ROE (2.28%) is below the historical average (9.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 0.00% | 23.59% | 1.18x | 0.00x | $39.17 Million |
| 2007 | 285.49% | 13.91% | 1.45x | 14.11x | $28.64 Million |
| 2008 | 15.07% | 32.09% | 0.43x | 1.08x | $33.01 Million |
| 2009 | 7.80% | 18.34% | 0.39x | 1.08x | $-15.58 Million |
| 2010 | 5.98% | 12.60% | 0.43x | 1.09x | $-30.50 Million |
| 2011 | 12.56% | 24.70% | 0.47x | 1.07x | $22.30 Million |
| 2012 | 9.65% | 19.38% | 0.45x | 1.10x | $-3.13 Million |
| 2013 | 2.38% | 6.62% | 0.29x | 1.26x | $-71.12 Million |
| 2014 | 1.03% | 2.38% | 0.35x | 1.23x | $-84.97 Million |
| 2015 | -123.03% | -182.73% | 0.45x | 1.50x | $-567.43 Million |
| 2016 | -18.34% | -31.59% | 0.39x | 1.49x | $-102.97 Million |
| 2017 | -5.69% | -14.54% | 0.31x | 1.27x | $-63.17 Million |
| 2018 | 2.82% | 5.66% | 0.40x | 1.26x | $-29.94 Million |
| 2019 | 3.14% | 6.19% | 0.38x | 1.33x | $-29.83 Million |
| 2020 | -6.60% | -13.79% | 0.36x | 1.34x | $-68.28 Million |
| 2021 | 37.66% | 92.42% | 0.35x | 1.16x | $183.49 Million |
| 2022 | 10.10% | 21.39% | 0.43x | 1.11x | $712.20K |
| 2023 | -5.21% | -12.78% | 0.36x | 1.12x | $-104.12 Million |
| 2024 | -44.87% | -83.57% | 0.43x | 1.25x | $-260.28 Million |
| 2025 | 2.28% | 3.75% | 0.47x | 1.29x | $-37.96 Million |
Industry Comparison
This section compares Intrepid Potash Inc's net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $4,928,236,361
- Average return on equity (ROE) among peers: -10.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intrepid Potash Inc (IPI) | $491.43 Million | 0.00% | 0.29x | $505.04 Million |
| American Vanguard Corporation (AVD) | $187.07 Million | 11.80% | 0.81x | $82.84 Million |
| Benson Hill, Inc. Common Stock (BHIL) | $193.90 Million | -65.96% | 1.58x | $244.56K |
| Bioceres Crop Solutions Corp (BIOX) | $79.74 Million | -14.82% | 2.01x | $30.61 Million |
| CF Industries Holdings Inc (CF) | $5.44 Billion | 26.93% | 0.96x | $15.33 Billion |
| Corteva Inc (CTVA) | $24.03 Billion | 3.77% | 0.70x | $53.89 Billion |
| Enlightify Inc. (ENFY) | $100.10 Million | -28.38% | 0.63x | $15.77K |
| FMC Corporation (FMC) | $3.40 Billion | 21.66% | 2.28x | $1.79 Billion |
| Lavoro Limited Class A Ordinary Shares (LVRO) | $1.36 Billion | -56.10% | 5.14x | $2.99 Million |
| The Mosaic Company (MOS) | $9.56 Billion | 10.46% | 0.82x | $7.48 Billion |
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… Read more