Intrepid Potash, Inc. financial data

Symbol
IPI on NYSE
Location
707 17 Th Street, Suite 4200, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 514 % +17.1%
Quick Ratio 266 % +0.93%
Debt-to-equity 25.5 % +56.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares +2%
Common Stock, Shares, Outstanding 13.1M shares +1.62%
Entity Public Float 260M USD +5.26%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares +2.19%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -78K USD +99.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 474K USD
Income Tax Expense (Benefit) 196M USD
Net Income (Loss) Attributable to Parent 3.75M 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 77.2M USD +103%
Accounts Receivable, after Allowance for Credit Loss, Current 25M USD -22.3%
Inventory, Net 111M USD +1.17%
Assets, Current 222M USD +16.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 334M USD -5.85%
Operating Lease, Right-of-Use Asset 1.44M USD -29.2%
Other Assets, Noncurrent 11M USD +17.2%
Assets 617M USD -23.5%
Employee-related Liabilities, Current 10.4M USD -12%
Accrued Liabilities, Current 12.5M USD -15%
Contract with Customer, Liability, Current 700K USD -30%
Liabilities, Current 42.2M USD -2.2%
Operating Lease, Liability, Noncurrent 1.79M USD +109%
Other Liabilities, Noncurrent 1.73M USD +15.1%
Liabilities 126M USD +0.14%
Retained Earnings (Accumulated Deficit) -160M USD -558%
Stockholders' Equity Attributable to Parent 491M USD -27.9%
Liabilities and Equity 617M USD -23.5%

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 77.8M USD +101%
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 33.8M USD +4.77%
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 740M USD +1.5%
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 40.2M USD +5.81%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 4.7M USD +11.9%
Interest Expense 319K USD