Intrepid Potash, Inc. financial data

Symbol
IPI on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
707 17 Th Street, Suite 4200, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 439 % +16.4%
Quick Ratio 263 % +2.8%
Debt-to-equity 16.3 % +55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.2M shares +0.05%
Common Stock, Shares, Outstanding 12.9M shares +0.93%
Entity Public Float 247M USD -51.9%
Common Stock, Value, Issued 14K USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares +0.93%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares +0.93%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -55.6M USD -679%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.5M USD -664%
Income Tax Expense (Benefit) -11.4M USD -381%
Net Income (Loss) Attributable to Parent -1.83M USD +74.5%
Earnings Per Share, Basic -3.37 USD/shares -849%
Earnings Per Share, Diluted -3.36 USD/shares -815%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38M USD +1263%
Accounts Receivable, after Allowance for Credit Loss, Current 32.2M USD +33.8%
Inventory, Net 110M USD +1.12%
Assets, Current 190M USD +29.8%
Deferred Income Tax Assets, Net 195M USD +6.2%
Property, Plant and Equipment, Net 355M USD -11.9%
Operating Lease, Right-of-Use Asset 2.03M USD -44.6%
Other Assets, Noncurrent 9.4M USD +36.9%
Assets 806M USD +1.69%
Employee-related Liabilities, Current 11.8M USD +46.8%
Accrued Liabilities, Current 14.7M USD +1.45%
Contract with Customer, Liability, Current 1M USD 0%
Liabilities, Current 43.2M USD +13.1%
Operating Lease, Liability, Noncurrent 855K USD -23.6%
Other Liabilities, Noncurrent 1.5M USD +23%
Liabilities 126M USD +73.6%
Retained Earnings (Accumulated Deficit) 35M USD -55.2%
Stockholders' Equity Attributable to Parent 681M USD -5.53%
Liabilities and Equity 806M USD +1.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.5M USD +392%
Net Cash Provided by (Used in) Financing Activities -4.96M USD -226%
Net Cash Provided by (Used in) Investing Activities -6.58M USD +67.8%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 30M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.6M USD +1047%
Interest Paid, Excluding Capitalized Interest, Operating Activities 185K USD +214%
Deferred Tax Assets, Valuation Allowance 3.16M USD +55.2%
Deferred Tax Assets, Gross 197M USD +5.11%
Operating Lease, Liability 2.13M USD -44.2%
Depreciation 32.2M USD -2.09%
Payments to Acquire Property, Plant, and Equipment 11.7M USD -44.5%
Lessee, Operating Lease, Liability, to be Paid 2.24M USD -43.4%
Property, Plant and Equipment, Gross 729M USD -2.25%
Operating Lease, Liability, Current 1.39M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 618K USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD -15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -11.4M USD -423%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115K USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114K USD -82%
Deferred Tax Assets, Operating Loss Carryforwards 55.5M USD +3.83%
Current Income Tax Expense (Benefit) 58K USD +1833%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40K USD -67.5%
Amortization of Intangible Assets 80K USD 0%
Depreciation, Depletion and Amortization 38M USD -0.06%
Deferred Tax Assets, Net of Valuation Allowance 194M USD +4.56%
Share-based Payment Arrangement, Expense 4.2M USD -41.7%
Interest Expense 0 USD -100%