Intrepid Potash, Inc.
IPI
$37.91
-$0.85-2.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.54M | 77.21M | 85.05M | 46.16M | 42.30M |
| Total Receivables | 33.94M | 28.21M | 22.98M | 50.28M | 23.23M |
| Inventory | 112.31M | 110.86M | 100.20M | 98.11M | 112.97M |
| Prepaid Expenses | -- | 5.23M | 3.38M | 4.35M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.36M | 25.00K | 25.00K | 25.00K | 5.27M |
| Total Current Assets | 235.13M | 221.53M | 211.63M | 198.92M | 183.76M |
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| Total Current Assets | 235.13M | 221.53M | 211.63M | 198.92M | 183.76M |
| Net Property, Plant & Equipment | 334.77M | 334.15M | 336.26M | 341.26M | 344.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.64M | 23.68M | 23.78M | 23.88M | 23.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.45M | 36.93M | 35.17M | 34.12M | 38.88M |
| Total Assets | 632.18M | 616.54M | 607.16M | 601.28M | 594.52M |
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| Total Accounts Payable | 9.84M | 9.24M | 7.78M | 8.82M | 8.62M |
| Total Accrued Expenses | 23.25M | 22.91M | 19.36M | 18.80M | 19.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | -- | -- | -- | 1.63M |
| Total Finance Division Other Current Liabilities | 18.55M | 10.09M | 12.94M | 10.87M | 8.43M |
| Total Other Current Liabilities | 18.55M | 10.09M | 12.94M | 10.87M | 8.43M |
| Total Current Liabilities | 53.66M | 42.24M | 40.08M | 38.50M | 38.00M |
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| Total Current Liabilities | 53.66M | 42.24M | 40.08M | 38.50M | 38.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.29M | 3.71M | 3.42M | 3.78M | 2.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.80M | 79.85M | 79.82M | 79.55M | 79.51M |
| Total Liabilities | 140.75M | 125.81M | 123.32M | 121.82M | 120.13M |
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| Common Stock & APIC | 674.31M | 673.19M | 670.04M | 668.91M | 668.46M |
| Retained Earnings | -160.87M | -160.44M | -164.19M | -167.45M | -172.06M |
| Treasury Stock & Other | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M |
| Total Common Equity | 491.43M | 490.73M | 483.84M | 479.45M | 474.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 491.43M | 490.73M | 483.84M | 479.45M | 474.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 491.43M | 490.73M | 483.84M | 479.45M | 474.39M |
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