Intrepid Potash Inc

Basic Materials · Agricultural Inputs

32.60$ +1.6% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Intrepid Potash Inc (IPI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 650 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IPI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	793	768	803	797	806	595	601	607	617	632	642	650
Current Assets	147	152	188	183	190	184	199	212	222	235	304	313
Cash	2.8	4.1	34	52	38	41	46	85	77	84	99	185
Cash & Short-Term Investments	6.3	7.0	37	54	40	42	46	85	77	84	99	185
Receivables	26	1.4	43	23	35	23	50	23	28	34	46	19
Inventory	108	114	103	102	110	113	98	100	111	112	96	105
Property, Plant & Equipment	403	–	–	–	355	344	341	336	334	335	–	–
Intangible Assets	19	24	19	19	19	19	19	24	19	19	2.3	2.3
Total Liabilities	72	84	121	115	126	120	122	123	126	141	143	135
Current Liabilities	38	46	39	33	43	38	38	40	42	54	58	49
Short-Term Debt	1.0	2.3	–	-47	0.0	1.6	0.0	0.0	0.0	0.0	–	–
Accounts Payable	8.8	13	11	7.2	8.9	8.6	8.8	7.8	9.2	9.8	14	11
Long-Term Debt	2.0	4.0	–	–	0.0	0.0	–	–	–	–	–	–
Shareholders' Equity	720	684	682	682	681	474	479	484	491	491	498	515
Retained Earnings	78	41	38	37	35	-172	-167	-164	-160	-161	-153	-138
Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	13

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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