Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,259 | 83,537 | 77,207 | 85,049 | 45,668 |
| Marketable Securities | N/A | N/A | 0 | 0 | 496 |
| Receivables | 46,413 | 32,138 | 28,208 | 22,983 | 50,278 |
| Inventories | 95,685 | 112,191 | 110,860 | 100,196 | 98,109 |
| Other current assets | 57,752 | 59,154 | 0 | 0 | 0 |
| TOTAL | $303,644 | $292,332 | $221,534 | $211,632 | $198,921 |
| Non-Current Assets | |||||
| PPE Net | 296,001 | 298,756 | 334,150 | 336,255 | 341,256 |
| Investments And Advances | 179 | 179 | 236 | 322 | 3,097 |
| Other Non-Current Assets | 41,718 | 40,912 | 60,617 | 58,951 | 58,002 |
| TOTAL | $337,898 | $339,847 | $395,003 | $395,528 | $402,355 |
| Total Assets | $641,542 | $632,179 | $616,537 | $607,160 | $601,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,953 | 9,656 | 9,241 | 7,778 | 8,824 |
| Accrued Expenses | 11,976 | 10,456 | 12,516 | 11,388 | 11,205 |
| Other current liabilities | 22,670 | 23,181 | 10,087 | 12,941 | 10,873 |
| TOTAL | $57,768 | $55,774 | $42,242 | $40,083 | $38,497 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,538 | 40,002 | 37,845 | 37,571 | 36,815 |
| TOTAL | $85,577 | $84,976 | $83,563 | $83,240 | $83,326 |
| Total Liabilities | $143,345 | $140,750 | $125,805 | $123,323 | $121,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,433 | 13,407 | 13,427 | 13,316 | 13,317 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -153,452 | -160,870 | -160,441 | -164,186 | -167,449 |
| Other shareholders' equity | -12 | -12 | -12 | -12 | -12 |
| TOTAL | $498,197 | $491,429 | $490,732 | $483,837 | $479,453 |
| Total Liabilities And Equity | $641,542 | $632,179 | $616,537 | $607,160 | $601,276 |