Intrepid Potash, Inc. (IPI)

Intrepid Potash Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	99.26	83.54	41.31	4.07	18.51	36.45
Short-Term Investments	-	-	0.99	2.97	5.96	-
Cash & Short-Term Investments	99.26	83.54	42.3	7.04	24.47	36.45
Cash Growth	115.01%	97.50%	500.74%	-71.23%	-32.86%	86.79%
Accounts Receivable	46.26	31.98	22.47	22.08	26.74	35.41
Other Receivables	0.16	0.16	0.76	1.47	0.79	0.99
Total Trade Receivables	46.41	32.14	23.23	23.55	27.53	36.4
Inventory	95.69	112.19	112.97	114.25	114.82	78.86
Other Current Assets	62.29	64.47	5.27	7.2	4.86	5.14
Total Current Assets	303.64	292.33	183.76	152.04	171.68	156.85
Net Property, Plant & Equipment	296	298.76	344.34	358.25	375.63	341.12
Other Intangible Assets	2.31	2.31	19.18	19.18	19.18	19.18
Long-Term Investments	0.18	0.18	3.57	6.63	9.84	4.58
Other Long-Term Assets	39.41	38.6	43.66	232.47	217.87	245.17
Total Assets	641.54	632.18	594.52	768.57	794.2	766.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.95	9.66	8.62	12.85	18.65	9.07
Accrued Expenses	21.15	22.94	19.33	21.32	23.19	29.74
Other Current Liabilities	22.67	23.18	10.06	12.4	7.04	34.61
Total Current Liabilities	57.77	55.77	38	46.56	48.88	73.42
Long-Term Debt	-	-	-	4	-	-
Long-Term Leases	3.68	3.29	2.62	2.19	2.21	1.88
Other Long-Term Liabilities	81.9	81.69	79.51	31.39	28.04	28.19
Total Long-Term Liabilities	85.58	84.98	82.13	37.58	30.25	30.07
Total Liabilities	143.35	140.75	120.13	84.14	79.13	103.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-22.01	-22.01	-22.01	-22.01	-22.01	-
Additional Paid-in Capital	673.65	674.3	668.45	665.64	660.61	659.15
Retained Earnings	-153.45	-160.87	-172.06	40.79	76.46	4.24
Shareholders' Equity	498.2	491.43	474.39	684.43	715.08	663.4
Total Liabilities & Equity	641.54	632.18	594.52	768.57	794.2	766.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.68	3.29	2.62	6.19	2.21	1.88
Net Cash (Debt)	95.58	80.25	39.68	0.85	22.27	34.57
Net Cash Growth	125.48%	102.23%	4573.73%	-96.19%	-35.59%	-
Net Cash Per Share	7.25	6.09	3.08	0.07	1.66	2.58
Book Value	498.2	491.43	474.39	684.43	715.08	663.4
Book Value Per Share	37.76	37.30	36.83	53.63	53.16	49.54
Tangible Book Value	495.89	489.12	455.21	665.24	695.89	644.22
Tangible Book Value Per Share	37.59	37.13	35.34	52.13	51.73	48.11

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error