Intrepid Potash Inc (IPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,994 | 99,259 | 83,537 | 77,207 | 85,049 |
| Receivables | 19,062 | 46,413 | 32,138 | 28,208 | 22,983 |
| Inventories | 104,881 | 95,685 | 112,191 | 110,860 | 100,196 |
| Other current assets | 0 | 57,752 | 59,154 | 0 | 0 |
| TOTAL | $313,095 | $303,644 | $292,332 | $221,534 | $211,632 |
| Non-Current Assets | |||||
| PPE Net | 295,412 | 296,001 | 298,756 | 334,150 | 336,255 |
| Investments And Advances | 168 | 179 | 179 | 236 | 322 |
| Other Non-Current Assets | 41,245 | 41,718 | 40,912 | 60,617 | 58,951 |
| TOTAL | $336,825 | $337,898 | $339,847 | $395,003 | $395,528 |
| Total Assets | $649,920 | $641,542 | $632,179 | $616,537 | $607,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,539 | 13,953 | 9,656 | 9,241 | 7,778 |
| Accrued Expenses | 13,059 | 11,976 | 10,456 | 12,516 | 11,388 |
| Other current liabilities | 16,249 | 22,670 | 23,181 | 10,087 | 12,941 |
| TOTAL | $49,454 | $57,768 | $55,774 | $42,242 | $40,083 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,997 | 40,538 | 40,002 | 37,845 | 37,571 |
| TOTAL | $85,278 | $85,577 | $84,976 | $83,563 | $83,240 |
| Total Liabilities | $134,732 | $143,345 | $140,750 | $125,805 | $123,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,457 | 13,433 | 13,407 | 13,427 | 13,316 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -137,875 | -153,452 | -160,870 | -160,441 | -164,186 |
| Other shareholders' equity | -12 | -12 | -12 | -12 | -12 |
| TOTAL | $515,188 | $498,197 | $491,429 | $490,732 | $483,837 |
| Total Liabilities And Equity | $649,920 | $641,542 | $632,179 | $616,537 | $607,160 |