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 | 86.38% | 18.82% | 8.20% | -9.22% | 84.23% |
| Total Receivables | -58.93% | 36.77% | 20.30% | 22.73% | -54.29% |
| Inventory | 9.61% | -14.80% | 1.30% | 10.64% | 2.13% |
| Prepaid Expenses | -8.36% | -- | -- | 54.90% | -22.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.96% | 978.94% | 21,320.00% | 0.00% | 0.00% |
| Total Current Assets | 3.11% | 29.14% | 6.14% | 4.68% | 6.39% |
|
|
|||||
| Total Current Assets | 3.11% | 29.14% | 6.14% | 4.68% | 6.39% |
| Net Property, Plant & Equipment | -0.20% | -11.58% | 0.19% | -0.63% | -1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.88% | -80.50% | -0.17% | -0.42% | -0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92% | -3.50% | 4.11% | 5.02% | 3.07% |
| Total Assets | 1.31% | 1.48% | 2.54% | 1.54% | 0.98% |
|
|
|||||
| Total Accounts Payable | -24.47% | 41.74% | 6.53% | 18.81% | -11.85% |
| Total Accrued Expenses | 7.19% | -9.04% | 1.45% | 18.33% | 3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.32% | 22.24% | 83.86% | -22.05% | 19.02% |
| Total Other Current Liabilities | -28.32% | 22.24% | 83.86% | -22.05% | 19.02% |
| Total Current Liabilities | -14.39% | 7.67% | 27.02% | 5.39% | 4.12% |
|
|
|||||
| Total Current Liabilities | -14.39% | 7.67% | 27.02% | 5.39% | 4.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.88% | 11.82% | -11.32% | 8.57% | -9.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.17% | -2.28% | 4.95% | 0.04% | 0.34% |
| Total Liabilities | -6.01% | 1.84% | 11.88% | 2.01% | 1.23% |
|
|
|||||
| Common Stock & APIC | 0.21% | -0.10% | 0.17% | 0.47% | 0.17% |
| Retained Earnings | 10.15% | 4.61% | -0.27% | 2.28% | 1.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.41% | 1.38% | 0.14% | 1.43% | 0.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.41% | 1.38% | 0.14% | 1.43% | 0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41% | 1.38% | 0.14% | 1.43% | 0.91% |
|
|
|||||