Intrepid Potash, Inc.
IPI
$39.00
$0.240.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.50% | 92.95% | 57.13% | 24.64% | 500.74% |
| Total Receivables | 46.10% | -19.13% | -1.34% | 16.85% | -1.35% |
| Inventory | -0.59% | 1.17% | -1.70% | -4.33% | -1.12% |
| Prepaid Expenses | -- | -9.10% | -11.24% | -21.07% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63% | 0.00% | 0.00% | 0.00% | -26.82% |
| Total Current Assets | 27.95% | 16.44% | 15.53% | 5.73% | 20.86% |
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| Total Current Assets | 27.95% | 16.44% | 15.53% | 5.73% | 20.86% |
| Net Property, Plant & Equipment | -2.78% | -5.85% | -5.09% | -3.82% | -3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.37% | -1.66% | -1.65% | -0.42% | 26.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.09% | -84.10% | -84.73% | -85.12% | -83.29% |
| Total Assets | 6.33% | -23.53% | -23.82% | -25.08% | -22.65% |
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| Total Accounts Payable | 14.25% | 3.63% | 8.43% | -19.99% | -32.94% |
| Total Accrued Expenses | 20.29% | -13.67% | 6.59% | -4.44% | -9.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.80% | -- | -- | -- | -30.58% |
| Total Finance Division Other Current Liabilities | 119.95% | 30.49% | 59.77% | 24.29% | -16.12% |
| Total Other Current Liabilities | 119.95% | 30.49% | 59.77% | 24.29% | -16.12% |
| Total Current Liabilities | 41.19% | -2.19% | 19.87% | -2.42% | -18.39% |
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| Total Current Liabilities | 41.19% | -2.19% | 19.87% | -2.42% | -18.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.71% | 26.35% | 92.78% | 77.56% | 19.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40% | 0.44% | 0.37% | 0.65% | 153.32% |
| Total Liabilities | 17.17% | 0.14% | 7.48% | 1.00% | 42.77% |
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| Common Stock & APIC | 0.88% | 0.83% | 0.39% | 0.39% | 0.42% |
| Retained Earnings | 6.50% | -558.48% | -545.83% | -544.63% | -521.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.59% | -27.90% | -29.08% | -29.70% | -30.69% |
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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 | 3.59% | -27.90% | -29.08% | -29.70% | -30.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | -27.90% | -29.08% | -29.70% | -30.69% |
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