Intrepid Potash Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	83.54	41.31	4.07	18.51	36.45
Short-Term Investments	-	0.99	2.97	5.96	-
Cash & Short-Term Investments	83.54	42.3	7.04	24.47	36.45
Cash Growth	97.50%	500.74%	-71.23%	-32.86%	86.79%
Accounts Receivable	33.78	22.47	22.08	26.74	35.41
Other Receivables	0.16	0.76	1.47	0.79	0.99
Total Trade Receivables	33.94	23.23	23.55	27.53	36.4
Inventory	112.31	112.97	114.25	114.82	78.86
Other Current Assets	5.36	5.27	7.2	4.86	5.14
Total Current Assets	235.13	183.76	152.04	171.68	156.85
Net Property, Plant & Equipment	334.77	344.34	358.25	375.63	341.12
Other Intangible Assets	19.18	19.18	19.18	19.18	19.18
Long-Term Investments	0.18	3.57	6.63	9.84	4.58
Other Long-Term Assets	42.91	43.66	232.47	217.87	245.17
Total Assets	632.18	594.52	768.57	794.2	766.9
Accounts Payable	9.84	8.62	12.85	18.65	9.07
Accrued Expenses	23.25	19.33	21.32	23.19	29.74
Other Current Liabilities	20.56	10.06	12.4	7.04	34.61
Total Current Liabilities	53.66	38	46.56	48.88	73.42
Long-Term Debt	-	-	4	-	-
Long-Term Leases	3.29	2.62	2.19	2.21	1.88
Other Long-Term Liabilities	83.8	79.51	31.39	28.04	28.19
Total Long-Term Liabilities	87.1	82.13	37.58	30.25	30.07
Total Liabilities	140.75	120.13	84.14	79.13	103.49
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-22.01	-22.01	-22.01	-22.01	-
Additional Paid-in Capital	674.3	668.45	665.64	660.61	659.15
Retained Earnings	-160.87	-172.06	40.79	76.46	4.24
Shareholders' Equity	491.43	474.39	684.43	715.08	663.4
Total Liabilities & Equity	632.18	594.52	768.57	794.2	766.9
Total Debt	3.29	2.62	6.19	2.21	1.88
Net Cash (Debt)	80.25	39.68	0.85	22.27	34.57
Net Cash Growth	102.23%	4573.73%	-96.19%	-35.59%	-
Net Cash Per Share	6.09	3.08	0.07	1.66	2.58
Book Value	491.43	474.39	684.43	715.08	663.4
Book Value Per Share	37.30	36.83	53.63	53.16	49.54
Tangible Book Value	472.25	455.21	665.24	695.89	644.22
Tangible Book Value Per Share	35.85	35.34	52.13	51.73	48.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q