Intrepid Announces Third Quarter 2026 Results
Intrepid Potash reported Q3 2026 sales of $51.0 million, roughly flat year-over-year, with net income from continuing operations of $1.7 million ($0.13 per diluted share) versus $0.7 million ($0.05) a year ago. Adjusted EBITDA rose to $11.7 million from $10.7 million, and Trio gross margin jumped 33% on better pricing and lower per-ton costs; the company raised full-year Trio production guidance to 305-315 thousand tons and lifted its Trio list price $30 to $440 per ton.
Key figures
- Eps
- 0.13
- Revenue
- 51034000
- Guidance
- 2026 Trio production raised to 305-315 thousand tons (from 295-305); 2026 capex raised to ~$45M (from ~$40M); 2027 Trio production ~320-330 thousand tons; 2027 potash production 310-330 thousand tons
- Revenue Yoy
- 0.4%
- Capex 9m
- 24900000
- Capex q3
- 11300000
- Adjusted ebitda q3
- 11675000
- Adjusted ebitda q3 prior
- 10692000
- Repurchases since q3 end
- $3.0 million / ~88 thousand shares
- Trio gross margin growth
- 33%
- Trio list price increase
- $30 per ton to $440 per ton
- Trio realized price per ton
- 408
- Usda fields proposed funding
- 139000000
- Potash realized price per ton
- 394
- Net cash and short term investments
- 161400000
AI analysis
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