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-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 484 % +30.6%
Quick Ratio 277 % +6.86%
Debt-to-equity 19.1 % +77.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.2M shares -0.32%
Common Stock, Shares, Outstanding 12.9M shares +0.79%
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 +0.93%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares +0.93%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -19.9M USD +54.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.5M USD +58%
Income Tax Expense (Benefit) 194M USD
Net Income (Loss) Attributable to Parent -1.83M USD +74.5%
Earnings Per Share, Basic -16.5 USD/shares -490%
Earnings Per Share, Diluted -16.5 USD/shares -490%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.3M USD +915%
Accounts Receivable, after Allowance for Credit Loss, Current 22.5M USD +1.76%
Inventory, Net 113M USD -1.12%
Assets, Current 184M USD +20.9%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 344M USD -3.88%
Operating Lease, Right-of-Use Asset 1.44M USD -29.2%
Other Assets, Noncurrent 9.89M USD +23.4%
Assets 595M USD -22.6%
Employee-related Liabilities, Current 9.84M USD +35.7%
Accrued Liabilities, Current 9.48M USD -32.6%
Contract with Customer, Liability, Current 800K USD -20%
Liabilities, Current 38M USD -18.4%
Operating Lease, Liability, Noncurrent 780K USD +5.26%
Other Liabilities, Noncurrent 1.66M USD +27.1%
Liabilities 120M USD +42.8%
Retained Earnings (Accumulated Deficit) -172M USD -522%
Stockholders' Equity Attributable to Parent 474M USD -30.7%
Liabilities and Equity 595M USD -22.6%

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 41.9M USD +801%
Interest Paid, Excluding Capitalized Interest, Operating Activities 185K USD +214%
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 31.4M USD -8.5%
Payments to Acquire Property, Plant, and Equipment 11.7M USD -44.5%
Lessee, Operating Lease, Liability, to be Paid 1.69M USD -24.6%
Property, Plant and Equipment, Gross 726M USD +2.24%
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) 194M 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 80K USD 0%
Depreciation, Depletion and Amortization 37.7M USD -4.34%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 3.6M USD -44.6%
Interest Expense 112K USD