Intrepid Potash, Inc.
IPI
$37.89
-$1.09-2.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.99M | 99.26M | 83.54M | 77.21M | 85.05M |
| Total Receivables | 19.06M | 46.41M | 33.94M | 28.21M | 22.98M |
| Inventory | 104.88M | 95.69M | 112.31M | 110.86M | 100.20M |
| Prepaid Expenses | 4.13M | 4.51M | -- | 5.23M | 3.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00K | 57.78M | 5.36M | 25.00K | 25.00K |
| Total Current Assets | 313.10M | 303.64M | 235.13M | 221.53M | 211.63M |
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| Total Current Assets | 313.10M | 303.64M | 235.13M | 221.53M | 211.63M |
| Net Property, Plant & Equipment | 295.41M | 296.00M | 334.77M | 334.15M | 336.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.31M | 4.61M | 23.64M | 23.68M | 23.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.93M | 37.11M | 38.45M | 36.93M | 35.17M |
| Total Assets | 649.92M | 641.54M | 632.18M | 616.54M | 607.16M |
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| Total Accounts Payable | 10.54M | 13.95M | 9.84M | 9.24M | 7.78M |
| Total Accrued Expenses | 22.67M | 21.15M | 23.25M | 22.91M | 19.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.02M | -- | -- |
| Total Finance Division Other Current Liabilities | 16.25M | 22.67M | 18.55M | 10.09M | 12.94M |
| Total Other Current Liabilities | 16.25M | 22.67M | 18.55M | 10.09M | 12.94M |
| Total Current Liabilities | 49.45M | 57.77M | 53.66M | 42.24M | 40.08M |
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| Total Current Liabilities | 49.45M | 57.77M | 53.66M | 42.24M | 40.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.24M | 3.68M | 3.29M | 3.71M | 3.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.04M | 81.90M | 83.80M | 79.85M | 79.82M |
| Total Liabilities | 134.73M | 143.35M | 140.75M | 125.81M | 123.32M |
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| Common Stock & APIC | 675.08M | 673.66M | 674.31M | 673.19M | 670.04M |
| Retained Earnings | -137.88M | -153.45M | -160.87M | -160.44M | -164.19M |
| Treasury Stock & Other | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M |
| Total Common Equity | 515.19M | 498.20M | 491.43M | 490.73M | 483.84M |
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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 | 515.19M | 498.20M | 491.43M | 490.73M | 483.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 515.19M | 498.20M | 491.43M | 490.73M | 483.84M |
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