Intrepid Potash, Inc. financial data

Symbol
IPI on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 514% % 17%
Quick Ratio 266% % 0.93%
Debt-to-equity 25% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,426,932 shares 2%
Common Stock, Shares, Outstanding 13,116,675 shares 1.6%
Entity Public Float $260,000,000 USD 5.3%
Common Stock, Value, Issued $14,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,031,000 shares 0.95%
Weighted Average Number of Shares Outstanding, Diluted 13,190,000 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $78,000 USD 100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $474,000 USD
Income Tax Expense (Benefit) $195,909,000 USD
Net Income (Loss) Attributable to Parent $3,745,000 USD
Earnings Per Share, Basic -15 USD/shares -351%
Earnings Per Share, Diluted -15 USD/shares -353%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $77,207,000 USD 103%
Accounts Receivable, after Allowance for Credit Loss, Current $25,024,000 USD -22%
Inventory, Net $110,860,000 USD 1.2%
Assets, Current $221,534,000 USD 16%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $334,150,000 USD -5.8%
Operating Lease, Right-of-Use Asset $1,437,000 USD -29%
Other Assets, Noncurrent $11,010,000 USD 17%
Assets $616,537,000 USD -24%
Employee-related Liabilities, Current $10,398,000 USD -12%
Accrued Liabilities, Current $12,516,000 USD -15%
Contract with Customer, Liability, Current $700,000 USD -30%
Liabilities, Current $42,242,000 USD -2.2%
Operating Lease, Liability, Noncurrent $1,790,000 USD 109%
Other Liabilities, Noncurrent $1,729,000 USD 15%
Liabilities $125,805,000 USD 0.14%
Retained Earnings (Accumulated Deficit) $160,441,000 USD -558%
Stockholders' Equity Attributable to Parent $490,732,000 USD -28%
Liabilities and Equity $616,537,000 USD -24%

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 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 $77,803,000 USD 101%
Interest Paid, Excluding Capitalized Interest, Operating Activities $114,000 USD -38%
Deferred Tax Assets, Valuation Allowance $202,160,000 USD 6308%
Deferred Tax Assets, Gross $202,160,000 USD 2.4%
Operating Lease, Liability $1,459,000 USD -31%
Depreciation $33,760,000 USD 4.8%
Payments to Acquire Property, Plant, and Equipment $8,272,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $1,692,000 USD -25%
Property, Plant and Equipment, Gross $740,318,000 USD 1.5%
Operating Lease, Liability, Current $679,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Two $252,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year One $756,000 USD -49%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 18%
Deferred Income Tax Expense (Benefit) $195,012,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $233,000 USD 103%
Lessee, Operating Lease, Liability, to be Paid, Year Three $178,000 USD 56%
Deferred Tax Assets, Operating Loss Carryforwards $60,278,000 USD 8.6%
Current Income Tax Expense (Benefit) $58,000 USD 1833%
Lessee, Operating Lease, Liability, to be Paid, Year Four $138,000 USD 245%
Amortization of Intangible Assets $82,000 USD 2.5%
Depreciation, Depletion and Amortization $40,240,000 USD 5.8%
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Share-based Payment Arrangement, Expense $4,700,000 USD 12%
Interest Expense $319,000 USD