Sep 30, 2022

Intrepid Potash Q3 2022 Earnings Report

Reported results for the third quarter of 2022.

Key Takeaways

Intrepid Potash reported strong Q3 2022 results driven by high potash and Trio® prices. Total sales reached $74.8 million, a $15.6 million increase compared to Q3 2021. Net income improved by $9.1 million to $13.1 million (or $0.97 per diluted share), and adjusted EBITDA increased by $13.9 million to $27.0 million.

Total sales increased by $15.6 million compared to the third quarter of 2021, reaching $74.8 million.

Net income improved by $9.1 million compared to the third quarter of 2021, totaling $13.1 million (or $0.97 per diluted share).

Gross margin improved by $16.2 million over the same prior year period, reaching $26.8 million.

Adjusted EBITDA improved by $13.9 million over the same prior year period, totaling $27.0 million.

Total Revenue
$74.8M
Previous year: $59.2M
+26.4%
EPS
$0.97
Previous year: $0.3
+223.3%
Adjusted EBITDA
$27M
Previous year: $13.1M
+106.7%
Potash production volumes (in tons)
36K
Trio production volume (in tons)
52K
Gross Profit
$26.8M
Previous year: $10.6M
+152.4%
Cash and Equivalents
$46M
Previous year: $25.6M
+79.4%
Free Cash Flow
-$28.4M
Previous year: $2.18M
-1407.1%
Total Assets
$808M
Previous year: $542M
+49.1%

Intrepid Potash

Intrepid Potash

Intrepid Potash Revenue by Segment

Forward Guidance

Intrepid continues to deliver strong execution in the backdrop of high fertilizer pricing and a broadly supportive agriculture market.

Revenue & Expenses

Visualization of income flow from segment revenue to net income