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 | 117.51% | 115.01% | 97.50% | 92.95% | 57.13% |
| Total Receivables | -17.06% | -7.69% | 46.10% | -19.13% | -1.34% |
| Inventory | 4.68% | -2.47% | -0.59% | 1.17% | -1.70% |
| Prepaid Expenses | 22.31% | 3.80% | -- | -9.10% | -11.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 231,008.00% | 1.63% | 0.00% | 0.00% |
| Total Current Assets | 47.94% | 52.65% | 27.95% | 16.44% | 15.53% |
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| Total Current Assets | 47.94% | 52.65% | 27.95% | 16.44% | 15.53% |
| Net Property, Plant & Equipment | -12.15% | -13.26% | -2.78% | -5.85% | -5.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -90.28% | -80.69% | -1.37% | -1.66% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.71% | 8.76% | -1.09% | -84.10% | -84.73% |
| Total Assets | 7.04% | 6.70% | 6.33% | -23.53% | -23.82% |
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| Total Accounts Payable | 35.50% | 58.13% | 14.25% | 3.63% | 8.43% |
| Total Accrued Expenses | 17.05% | 12.47% | 20.29% | -13.67% | 6.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 23.80% | -- | -- |
| Total Finance Division Other Current Liabilities | 25.56% | 108.50% | 119.95% | 30.49% | 59.77% |
| Total Other Current Liabilities | 25.56% | 108.50% | 119.95% | 30.49% | 59.77% |
| Total Current Liabilities | 23.38% | 50.06% | 41.19% | -2.19% | 19.87% |
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| Total Current Liabilities | 23.38% | 50.06% | 41.19% | -2.19% | 19.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.12% | -2.52% | 25.71% | 26.35% | 92.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77% | 2.95% | 5.40% | 0.44% | 0.37% |
| Total Liabilities | 9.25% | 17.67% | 17.17% | 0.14% | 7.48% |
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| Common Stock & APIC | 0.75% | 0.71% | 0.88% | 0.83% | 0.39% |
| Retained Earnings | 16.03% | 8.36% | 6.50% | -558.48% | -545.83% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.48% | 3.91% | 3.59% | -27.90% | -29.08% |
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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 | 6.48% | 3.91% | 3.59% | -27.90% | -29.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.48% | 3.91% | 3.59% | -27.90% | -29.08% |
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