Intrepid Potash Inc

Basic Materials · Agricultural Inputs

32.50$ -1.6% vs. previous close Closing price · As of: Oct 9, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	582	541	539	506	508	511	512	512	526	525	538	568	574	578	598	568	547	550	565	557	542	767	796	811	808	794	801	796	793	768	803	797	806	595	601	607	617	632	642	650
Current Assets	156	124	137	107	112	112	118	123	142	145	157	127	137	145	170	141	126	136	157	156	143	157	198	209	198	172	167	154	147	152	188	183	190	184	199	212	222	235	304	313
Cash	23	4.5	21	6.2	1.7	1.1	6.1	26	37	33	34	16	13	21	44	35	9.3	20	36	53	26	36	60	82	49	19	10	17	2.8	4.1	34	52	38	41	46	85	77	84	99	185
Cash & Short-Term Investments	28	4.5	21	6.2	1.7	1.1	6.1	26	37	33	34	16	13	21	44	35	9.3	20	36	53	26	36	60	88	54	24	15	21	6.3	7.0	37	54	40	42	46	85	77	84	99	185
Receivables	20	12	21	14	19	18	31	23	22	26	29	26	33	25	33	21	26	24	39	25	36	36	53	34	40	28	40	26	26	1.4	43	23	35	23	50	23	28	34	46	19
Inventory	102	94	86	79	84	83	76	68	77	82	86	82	85	94	88	81	85	89	79	75	77	79	79	83	97	115	107	104	108	114	103	102	110	113	98	100	111	112	96	105
Property, Plant & Equipment	420	410	398	395	392	395	390	386	380	376	378	418	410	406	400	397	391	384	349	342	340	341	367	374	384	25	413	426	403	–	–	–	355	344	341	336	334	335	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3	–	16	19	19	19	19	19	25	19	19	19	25	25	19	19	19	19	19	19	24	19	19	19	19	19	24	19	19	2.3	2.3
Total Liabilities	203	178	131	103	104	109	107	107	116	108	114	137	142	144	169	148	136	139	151	123	103	103	103	94	79	79	81	70	72	84	121	115	126	120	122	123	126	141	143	135
Current Liabilities	46	24	23	23	24	37	36	35	44	35	36	79	85	87	83	76	64	67	79	66	75	73	72	63	49	49	44	38	38	46	39	33	43	38	38	40	42	54	58	49
Short-Term Debt	15	133	88	6.0	59	14	12	10	10	–	1.9	42	42	22	20	25	10	10	10	1.4	1.2	0.0	0.0	34	1.5	1.6	2.3	0.9	1.0	2.3	–	-47	0.0	1.6	0.0	0.0	0.0	0.0	–	–
Accounts Payable	11	10	9.0	5.9	8.4	11	8.3	5.1	7.8	9.1	12	6.5	10.0	10.0	12	8.2	8.0	7.3	14	7.2	9.6	9.1	8.9	9.9	14	19	15	12	8.8	13	11	7.2	8.9	8.6	8.8	7.8	9.2	9.8	14	11
Long-Term Debt	132	133	88	59	59	49	49	50	50	50	50	30	30	30	60	45	45	45	45	30	0.0	0.0	–	–	–	–	5.0	–	2.0	4.0	–	–	0.0	0.0	–	–	–	–	–	–
Shareholders' Equity	379	363	408	403	404	403	405	405	410	417	424	431	432	435	428	420	411	411	414	435	439	663	693	717	728	715	720	726	720	684	682	682	681	474	479	484	491	491	498	515
Retained Earnings	-204	-220	-234	-240	-242	-243	-242	-243	-240	-232	-226	-220	-221	-218	-226	-235	-245	-246	-243	-224	-220	4.2	36	59	72	76	81	85	78	41	38	37	35	-172	-167	-164	-160	-161	-153	-138
Shares Outstanding	7.6	7.6	8.2	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	14	14	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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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