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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	152.29	83.54	41.31	4.07	18.51	36.45
Short-Term Investments	9.07	-	0.99	2.97	5.96	-
Cash & Short-Term Investments	161.36	83.54	42.3	7.04	24.47	36.45
Cash Growth	109.00%	97.50%	500.74%	-71.23%	-32.86%	86.79%
Accounts Receivable	26.54	33.78	22.47	22.08	26.74	35.41
Other Receivables	0.35	0.16	0.76	1.47	0.79	0.99
Receivables	26.89	33.94	23.23	23.55	27.53	36.4
Inventory	113.65	112.31	112.97	114.25	114.82	78.86
Prepaid Expenses	5.38	-	-	-	-	-
Restricted Cash	0.03	0.03	0.03	0.03	0.03	0.18
Other Current Assets	-	5.33	5.24	7.18	4.84	4.97
Total Current Assets	307.3	235.13	183.76	152.04	171.68	156.85
Property, Plant & Equipment	297.48	334.77	344.34	358.25	375.63	341.12
Long-Term Investments	5.63	0.18	3.57	6.63	9.84	4.58
Other Intangible Assets	2.31	23.64	23.97	18.98	24.42	24.74
Long-Term Deferred Tax Assets	-	-	-	194.22	185.75	209.08
Other Long-Term Assets	41.39	38.45	38.88	38.45	26.88	30.53
Total Assets	654.11	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.56	9.84	8.62	12.85	18.65	9.07
Accrued Expenses	23.88	23.25	19.33	21.32	23.19	29.74
Current Portion of Leases	-	2.02	1.63	2.35	1.61	1.66
Current Income Taxes Payable	-	-	-	-	0.01	0.04
Current Unearned Revenue	2.3	3.1	3.1	6	0.9	32.9
Other Current Liabilities	13.83	15.45	5.33	4.05	4.53	0.02
Total Current Liabilities	51.57	53.66	38	46.56	48.88	73.42
Long-Term Debt	-	-	-	4	-	-
Long-Term Leases	2.79	3.29	2.62	2.19	2.21	1.88
Long-Term Unearned Revenue	41.54	43.23	45.49	-	-	-
Other Long-Term Liabilities	40.61	40.57	34.02	31.39	28.04	28.19
Total Liabilities	136.51	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	Sep 30, 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
Additional Paid-In Capital	676.56	674.3	668.45	665.64	660.61	659.15
Retained Earnings	-136.14	-160.87	-172.06	40.79	76.46	4.24
Treasury Stock	-22.83	-22.01	-22.01	-22.01	-22.01	-
Shareholders' Equity	517.6	491.43	474.39	684.43	715.08	663.4
Total Liabilities & Equity	654.11	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.79	5.31	4.25	8.54	3.81	3.53
Net Cash (Debt)	158.57	78.23	38.05	-1.5	20.66	32.92
Net Cash Growth	115.76%	105.59%	-	-	-37.24%	-
Net Cash Per Share	11.95	5.94	2.95	-0.12	1.54	2.46
Filing Date Shares Outstanding	13.12	13.12	12.91	12.8	12.67	13.12
Total Common Shares Outstanding	13.19	13.13	12.91	12.81	12.69	13.15
Working Capital	255.73	181.48	145.76	105.48	122.8	83.43
Book Value Per Share	39.25	37.42	36.75	53.44	56.36	50.45
Tangible Book Value	515.29	467.79	450.42	665.44	690.66	638.66
Tangible Book Value Per Share	39.07	35.62	34.89	51.96	54.43	48.57
Land	0.52	24.03	24.14	24.14	24.14	24.14
Buildings	99.73	97.99	95.44	90.15	89.01	84.27
Machinery	354.1	350.59	337.31	314.98	306.18	288.13
Construction In Progress	22.06	14	6.42	23.94	47.19	11.47

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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