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
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 494 % +25.2%
Quick Ratio 276 % +4.46%
Debt-to-equity 20.8 % +68.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares +0.36%
Common Stock, Shares, Outstanding 13M shares +0.67%
Entity Public Float 260M USD +5.26%
Common Stock, Value, Issued 14K USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 13.1M shares +2.11%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -10.6M USD +80.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.81M USD +81.9%
Income Tax Expense (Benefit) 195M USD
Net Income (Loss) Attributable to Parent 4.61M USD
Earnings Per Share, Basic -15.9 USD/shares -370%
Earnings Per Share, Diluted -15.9 USD/shares -370%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.7M USD +34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 47.8M USD +14.4%
Inventory, Net 98.1M USD -4.33%
Assets, Current 199M USD +5.73%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 341M USD -3.82%
Operating Lease, Right-of-Use Asset 1.44M USD -29.2%
Other Assets, Noncurrent 10.3M USD +19.7%
Assets 601M USD -25.1%
Employee-related Liabilities, Current 7.6M USD +20.6%
Accrued Liabilities, Current 11.2M USD -16.2%
Contract with Customer, Liability, Current 800K USD -42.9%
Liabilities, Current 38.5M USD -2.42%
Operating Lease, Liability, Noncurrent 2.19M USD +323%
Other Liabilities, Noncurrent 1.62M USD +38.5%
Liabilities 122M USD +1.01%
Retained Earnings (Accumulated Deficit) -167M USD -545%
Stockholders' Equity Attributable to Parent 479M USD -29.7%
Liabilities and Equity 601M USD -25.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.9M USD -73.7%
Net Cash Provided by (Used in) Financing Activities -887K USD +82.1%
Net Cash Provided by (Used in) Investing Activities -5.67M USD +13.8%
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 4.36M USD -85.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.3M USD +33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 114K USD -38.4%
Deferred Tax Assets, Valuation Allowance 202M USD +6308%
Deferred Tax Assets, Gross 202M USD +2.42%
Operating Lease, Liability 1.46M USD -31.4%
Depreciation 32.5M USD -4.66%
Payments to Acquire Property, Plant, and Equipment 8.27M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid 1.69M USD -24.6%
Property, Plant and Equipment, Gross 731M USD +2.13%
Operating Lease, Liability, Current 679K USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 252K USD -59.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 756K USD -48.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Deferred Income Tax Expense (Benefit) 195M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 233K USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Three 178K USD +56.1%
Deferred Tax Assets, Operating Loss Carryforwards 60.3M USD +8.64%
Current Income Tax Expense (Benefit) 58K USD +1833%
Lessee, Operating Lease, Liability, to be Paid, Year Four 138K USD +245%
Amortization of Intangible Assets 82K USD +2.5%
Depreciation, Depletion and Amortization 38.9M USD -1.38%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 3.4M USD -44.3%
Interest Expense 217K USD