Intrepid Potash Inc

Basic Materials · Agricultural Inputs

35.80$ -2.4% vs. previous close Closing price · As of: Sep 24, 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 (2025), "Total Assets" came in at 632 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	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	129	147	705	769	829	933	995	1,175	1,167	640	541	511	525	578	550	767	794	768	595	632
Current Assets	51	47	198	204	209	277	162	179	202	196	124	112	145	145	136	157	172	152	184	235
Cash	0.3	2.0	117	90	76	73	34	0.4	68	9.3	4.5	1.1	33	21	20	36	19	4.1	41	84
Cash & Short-Term Investments	0.3	2.0	117	101	122	171	58	16	78	60	4.5	1.1	33	21	20	36	24	7.0	42	84
Receivables	28	24	25	29	31	41	44	44	32	11	12	18	26	25	24	36	28	1.4	23	34
Inventory	21	19	49	62	48	55	53	105	84	107	94	83	82	94	89	79	115	114	113	112
Property, Plant & Equipment	68	87	169	255	293	397	553	827	802	437	410	395	376	406	384	341	25	358	344	335
Goodwill	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	2.7	2.6	2.6	2.5	2.5	2.5	0.0	0.0	0.0	0.0	0.0	0.0	2.3	19	25	25	24	24	19	19
Total Liabilities	161	136	53	60	71	62	89	241	219	214	178	109	108	144	139	103	79	84	120	141
Current Liabilities	24	30	39	36	45	50	67	69	47	39	24	37	35	87	67	73	49	46	38	54
Short-Term Debt	3.8	5.0	–	–	–	–	–	–	150	19	133	14	0.0	22	10	1.7	1.6	2.3	1.6	2.0
Accounts Payable	6.2	8.0	16	14	18	21	19	28	20	16	10	11	9.1	10.0	7.3	9.1	19	13	8.6	9.8
Long-Term Debt	128	96	–	–	0.0	0.0	0.0	150	150	150	133	49	50	30	45	0.0	–	4.0	0.0	–
Shareholders' Equity	-31	10	652	709	758	871	906	934	947	427	363	403	417	435	411	663	715	684	474	491
Retained Earnings	–	11	98	154	199	308	339	361	371	-154	-220	-243	-232	-218	-246	4.2	76	41	-172	-161
Shares Outstanding	0.1	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.6	7.6	7.6	12	13	13	13	13	13	13	13	13

Data as of: September 24, 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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