Intrepid Potash, Inc.
IPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,207 | $85,049 | $45,668 | $41,309 |
| Short-Term Investments | $0 | $0 | $496 | $989 |
| Receivables | $28,208 | $22,983 | $50,278 | $23,228 |
| Inventory | $110,860 | $100,196 | $98,109 | $112,968 |
| Other Curr. Assets | $5,259 | $3,404 | $4,370 | $5,269 |
| Total Curr. Assets | $221,534 | $211,632 | $198,921 | $183,763 |
| Property Plant & Equip (Net) | $334,150 | $336,255 | $341,256 | $344,338 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $23,984 | $19,184 | $19,184 |
| Long-Term Investments | $236 | $322 | $3,097 | $3,571 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $60,617 | $34,967 | $38,818 | $43,664 |
| Total NC Assets | $395,003 | $395,528 | $402,355 | $410,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $616,537 | $607,160 | $601,276 | $594,520 |
| Liabilities | – | – | – | – |
| Payables | $9,241 | $7,778 | $8,824 | $8,616 |
| Short-Term Debt | $0 | $0 | $0 | $1,630 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $43,797 | $44,361 | $3,100 | $3,100 |
| Other Curr. Liab. | -$10,796 | -$12,056 | $26,573 | $24,657 |
| Total Curr. Liab. | $42,242 | $40,083 | $38,497 | $38,003 |
| LT Debt | $3,711 | $3,418 | $3,775 | $2,618 |
| Deferred Rev, NC | $0 | $44,361 | $44,925 | $45,489 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $79,852 | $35,461 | $34,626 | $34,018 |
| Total NC Liab. | $83,563 | $83,240 | $83,326 | $82,125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,711 | $3,418 | $3,775 | $2,618 |
| Total Liabilities | $125,805 | $123,323 | $121,823 | $120,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$160,441 | -$164,186 | -$167,449 | -$172,055 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $651,159 | $648,009 | $646,888 | $646,433 |
| Total Equity | $490,732 | $483,837 | $479,453 | $474,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $616,537 | $607,160 | $601,276 | $594,520 |
| Net Debt | -$73,496 | -$81,631 | -$41,893 | -$37,061 |