IPI - Intrepid Potash, Inc.
40.85
-1.320 -3.231%
Share volume: 484,846
Last Updated: 03-10-2026
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$42.17
-1.32
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-06-2024 | 11-05-2024 | 03-04-2025 | 05-06-2025 | 08-07-2025 | 11-06-2025 | 03-05-2026 | |
| Assets | |||||||||
| Total Assets | 802.598 M | 796.991 M | 806.219 M | 594.520 M | 601.276 M | 607.160 M | 616.537 M | 632.179 M | |
| Current Assets | 188.144 M | 183.187 M | 190.256 M | 183.763 M | 198.921 M | 211.632 M | 221.534 M | 235.132 M | |
| Inventories | 102.549 M | 101.932 M | 109.578 M | 112.968 M | 98.109 M | 100.196 M | 110.860 M | 112.305 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.971 M | 2.464 M | 1.979 M | 989.000 K | 496.000 K | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 34.067 M | 51.663 M | 38.034 M | 41.309 M | 45.668 M | 85.049 M | 77.207 M | 83.537 M | |
| Total Non-current Assets | 6.297 M | 5.090 M | 4.699 M | 3.571 M | 3.097 M | 322.000 K | 236.000 K | 179.000 K | |
| Property Plant Equipment | 354.809 M | 354.294 M | 354.898 M | 344.338 M | 341.256 M | 336.255 M | 334.150 M | 334.773 M | |
| Other Assets | 259.645 M | 259.510 M | 261.065 M | 66.419 M | 61.099 M | 59.273 M | 60.853 M | 62.274 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 802.598 M | 796.991 M | 806.219 M | 594.520 M | 601.276 M | 607.160 M | 616.537 M | 632.179 M | |
| Total liabilities | 120.611 M | 114.743 M | 125.626 M | 120.128 M | 121.823 M | 123.323 M | 125.805 M | 140.750 M | |
| Total current liabilities | 39.450 M | 33.439 M | 43.190 M | 38.003 M | 38.497 M | 40.083 M | 42.242 M | 53.655 M | |
| Accounts Payable | 11.029 M | 7.173 M | 8.917 M | 8.616 M | 8.824 M | 7.778 M | 9.241 M | 9.844 M | |
| Other liabilities | 3.292 M | 3.366 M | 4.439 M | 4.282 M | 5.390 M | 5.210 M | 5.440 M | 5.021 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.292 M | 3.366 M | 4.439 M | 4.282 M | 5.390 M | 5.210 M | 5.440 M | 5.021 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 681.987 M | 682.248 M | 680.593 M | 474.392 M | 479.453 M | 483.837 M | 490.732 M | 491.429 M | |
| Common stock | 666.339 M | 667.433 M | 667.611 M | 668.459 M | 668.914 M | 670.035 M | 673.185 M | 674.311 M | |
| Retained earnings | 37.660 M | 36.827 M | 34.994 M | -172.055 M | -167.449 M | -164.186 M | -160.441 M | -160.870 M |