Intrepid Potash, Inc.
IPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $85 | $46 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $28 | $23 | $50 | $23 |
| Inventory | $111 | $100 | $98 | $113 |
| Other Curr. Assets | $5 | $3 | $4 | $5 |
| Total Curr. Assets | $222 | $212 | $199 | $184 |
| Property Plant & Equip (Net) | $334 | $336 | $341 | $344 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $24 | $19 | $19 |
| Long-Term Investments | $0 | $0 | $3 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61 | $35 | $39 | $44 |
| Total NC Assets | $395 | $396 | $402 | $411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $617 | $607 | $601 | $595 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $9 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $44 | $44 | $3 | $3 |
| Other Curr. Liab. | -$11 | -$12 | $27 | $25 |
| Total Curr. Liab. | $42 | $40 | $38 | $38 |
| LT Debt | $4 | $3 | $4 | $3 |
| Deferred Rev, NC | $0 | $44 | $45 | $45 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $80 | $35 | $35 | $34 |
| Total NC Liab. | $84 | $83 | $83 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $4 | $3 |
| Total Liabilities | $126 | $123 | $122 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$160 | -$164 | -$167 | -$172 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $651 | $648 | $647 | $646 |
| Total Equity | $491 | $484 | $479 | $474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $617 | $607 | $601 | $595 |
| Net Debt | -$73 | -$82 | -$42 | -$37 |