Intrepid Potash, Inc.
IPI
$45.40
-$1.28-2.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.82% | 8.20% | -9.22% | 84.23% | 9.14% |
| Total Receivables | 36.77% | 20.30% | 22.73% | -54.29% | 116.45% |
| Inventory | -14.80% | 1.30% | 10.64% | 2.13% | -13.15% |
| Prepaid Expenses | -- | -- | 54.90% | -22.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 978.94% | 21,320.00% | 0.00% | 0.00% | -99.53% |
| Total Current Assets | 29.14% | 6.14% | 4.68% | 6.39% | 8.25% |
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| Total Current Assets | 29.14% | 6.14% | 4.68% | 6.39% | 8.25% |
| Net Property, Plant & Equipment | -11.58% | 0.19% | -0.63% | -1.47% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -80.50% | -0.17% | -0.42% | -0.42% | -0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.50% | 4.11% | 5.02% | 3.07% | -12.24% |
| Total Assets | 1.48% | 2.54% | 1.54% | 0.98% | 1.14% |
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| Total Accounts Payable | 41.74% | 6.53% | 18.81% | -11.85% | 2.41% |
| Total Accrued Expenses | -9.04% | 1.45% | 18.33% | 3.00% | -2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.24% | 83.86% | -22.05% | 19.02% | 28.95% |
| Total Other Current Liabilities | 22.24% | 83.86% | -22.05% | 19.02% | 28.95% |
| Total Current Liabilities | 7.67% | 27.02% | 5.39% | 4.12% | 1.30% |
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| Total Current Liabilities | 7.67% | 27.02% | 5.39% | 4.12% | 1.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.82% | -11.32% | 8.57% | -9.46% | 44.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.28% | 4.95% | 0.04% | 0.34% | 0.06% |
| Total Liabilities | 1.84% | 11.88% | 2.01% | 1.23% | 1.41% |
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| Common Stock & APIC | -0.10% | 0.17% | 0.47% | 0.17% | 0.07% |
| Retained Earnings | 4.61% | -0.27% | 2.28% | 1.95% | 2.68% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.38% | 0.14% | 1.43% | 0.91% | 1.07% |
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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 | 1.38% | 0.14% | 1.43% | 0.91% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38% | 0.14% | 1.43% | 0.91% | 1.07% |
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