Intrepid Potash, Inc. financial data

Symbol
IPI on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 497% % 2.8%
Quick Ratio 242% % -13%
Debt-to-equity 26% % 38%
Return On Equity 2.3% %
Return On Assets 1.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,406,913 shares 0.68%
Common Stock, Shares, Outstanding 13,131,663 shares 1.7%
Entity Public Float $460,000,000 USD 77%
Common Stock, Value, Issued $14,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,014,205 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 13,174,001 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $10,665,000 USD 92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,729,000 USD 97%
Income Tax Expense (Benefit) $544,000 USD -100%
Net Income (Loss) Attributable to Parent $11,185,000 USD 100%
Earnings Per Share, Basic 0.86 USD/shares 100%
Earnings Per Share, Diluted 0.85 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $83,537,000 USD 102%
Accounts Receivable, after Allowance for Credit Loss, Current $33,776,000 USD 50%
Inventory, Net $112,305,000 USD -0.59%
Assets, Current $235,132,000 USD 28%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $334,773,000 USD -2.8%
Operating Lease, Right-of-Use Asset $2,245,000 USD 56%
Other Assets, Noncurrent $11,405,000 USD 15%
Assets $632,179,000 USD 6.3%
Employee-related Liabilities, Current $12,651,000 USD 29%
Accrued Liabilities, Current $10,596,000 USD 12%
Contract with Customer, Liability, Current $800,000 USD 0%
Liabilities, Current $53,655,000 USD 41%
Operating Lease, Liability, Noncurrent $1,550,000 USD 99%
Other Liabilities, Noncurrent $1,730,000 USD 4%
Liabilities $140,750,000 USD 17%
Retained Earnings (Accumulated Deficit) $160,870,000 USD 6.5%
Stockholders' Equity Attributable to Parent $491,429,000 USD 3.6%
Liabilities and Equity $632,179,000 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,917,000 USD -74%
Net Cash Provided by (Used in) Financing Activities $887,000 USD 82%
Net Cash Provided by (Used in) Investing Activities $5,668,000 USD 14%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,362,000 USD -85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84,135,000 USD 101%
Interest Paid, Excluding Capitalized Interest, Operating Activities $114,000 USD -38%
Deferred Tax Assets, Valuation Allowance $198,896,000 USD -1.6%
Deferred Tax Assets, Gross $198,896,000 USD -1.6%
Operating Lease, Liability $2,533,000 USD 74%
Depreciation $33,938,000 USD 8.1%
Payments to Acquire Property, Plant, and Equipment $8,272,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $2,845,000 USD 68%
Property, Plant and Equipment, Gross $748,551,000 USD 3.1%
Operating Lease, Liability, Current $983,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,068,000 USD 324%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,141,000 USD 51%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure 8.6%
Deferred Income Tax Expense (Benefit) $195,012,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $312,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $255,000 USD 43%
Deferred Tax Assets, Operating Loss Carryforwards $48,136,000 USD -20%
Current Income Tax Expense (Benefit) $58,000 USD 1833%
Lessee, Operating Lease, Liability, to be Paid, Year Four $150,000 USD 8.7%
Amortization of Intangible Assets $82,000 USD 2.5%
Depreciation, Depletion and Amortization $40,569,000 USD 7.6%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $5,100,000 USD 42%
Interest Expense $232,000 USD 107%