Intrepid Potash Inc. (IPI)
NYSE: IPI
· Real-Time Price · USD
27.98
-1.03 (-3.55%)
At close: Aug 14, 2025, 3:59 PM
28.03
0.18%
After-hours: Aug 14, 2025, 05:54 PM EDT
Intrepid Potash Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 85.05M | 45.67M | 41.31M | 38.03M | 51.66M | 34.09M | 4.1M | 2.79M | 17.16M | 10.45M | 18.51M | 49.21M | 81.93M | 60.14M | 36.45M | 25.64M | 53.25M | 35.99M |
Short-Term Investments | n/a | 496K | 989K | 1.98M | 2.46M | 2.97M | 2.97M | 3.46M | 3.46M | 4.96M | 5.96M | 4.97M | 5.98M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 322K | 3.1M | 3.57M | 4.7M | 5.09M | 6.3M | 7.18M | 7.93M | 8.61M | 10.82M | 9.84M | 11.7M | 544K | 4.04M | 519K | 519K | 519K | 518K |
Other Long-Term Assets | 58.95M | 38.82M | 43.66M | 41.78M | 39.9M | 33.8M | 32.78M | 26.66M | 26.28M | 31.96M | 32.12M | 32.77M | 42.1M | 36.07M | 40.15M | 39.47M | 39.59M | 40.03M |
Receivables | 22.98M | 50.28M | 23.23M | 34.88M | 23.3M | 43.03M | 23.55M | 26.45M | 25.51M | 40.06M | 27.53M | 40.35M | 32.64M | 52.98M | 36.4M | 36.18M | 25.5M | 39.2M |
Inventory | 100.2M | 98.11M | 112.97M | 109.58M | 101.93M | 102.55M | 114.25M | 108.36M | 103.97M | 107.17M | 114.82M | 96.91M | 82.64M | 79.3M | 78.86M | 76.83M | 74.76M | 78.92M |
Other Current Assets | 3.4M | 4.37M | 5.27M | 5.78M | 3.83M | 5.53M | 7.2M | 5.55M | 3.74M | 4.43M | 4.86M | n/a | 1.66M | n/a | 5.14M | n/a | n/a | n/a |
Total Current Assets | 211.63M | 198.92M | 183.76M | 190.26M | 183.19M | 188.14M | 152.04M | 146.61M | 153.84M | 167.08M | 171.68M | 198M | 209.22M | 197.69M | 156.85M | 143.18M | 156.36M | 157.02M |
Property-Plant & Equipment | 336.25M | 341.26M | 344.34M | 354.9M | 354.29M | 354.81M | 358.25M | 402.86M | 400.63M | 387.85M | 375.63M | 358.73M | 347.83M | 338.75M | 341.12M | 339.99M | 341.98M | 348.94M |
Goodwill & Intangibles | n/a | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 24.1M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M |
Total Long-Term Assets | 395.53M | 402.36M | 410.76M | 615.96M | 613.8M | 614.45M | 616.53M | 646.18M | 642.43M | 633.91M | 622.52M | 609.91M | 601.8M | 598.12M | 610.04M | 398.64M | 400.76M | 408.16M |
Total Assets | 607.16M | 601.28M | 594.52M | 806.22M | 796.99M | 802.6M | 768.47M | 792.79M | 796.27M | 800.99M | 794.2M | 807.91M | 811.02M | 795.82M | 766.89M | 541.82M | 557.12M | 565.18M |
Account Payables | 7.78M | 8.82M | 8.62M | 8.92M | 7.17M | 11.03M | 12.85M | 8.76M | 12.12M | 14.86M | 18.64M | 14.11M | 9.87M | 8.9M | 9.07M | 9.59M | 7.21M | 13.65M |
Deferred Revenue | 44.36M | 3.1M | 3.1M | 3.3M | 3.6M | 1.4M | 1M | n/a | n/a | 2.27M | 2.37M | 1.5M | 34.11M | 34.02M | 33.79M | 33.71M | 33.63M | 19.01M |
Short-Term Debt | n/a | n/a | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M |
Other Current Liabilities | -20.03M | 7.77M | 5.33M | 4.43M | 4.5M | 7.35M | 4.96M | 6.87M | 5.8M | 8.84M | 7.04M | 3.85M | 34.33M | 34.54M | 34.61M | 34.83M | 34.81M | 36.26M |
Total Current Liabilities | 40.08M | 38.5M | 38M | 43.19M | 33.44M | 39.45M | 46.47M | 38.2M | 38.22M | 44.25M | 48.88M | 49.11M | 63.01M | 71.8M | 73.42M | 75.09M | 65.7M | 78.92M |
Long-Term Debt | 3.42M | n/a | n/a | n/a | n/a | n/a | 4M | 2M | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | 29.82M | 44.73M |
Other Long-Term Liabilities | 79.82M | 34.63M | 34.02M | 33.45M | 32.91M | 31.86M | 31.39M | 29.39M | 28.86M | 28.41M | 28.04M | 28.21M | 29.31M | 28.79M | 28.19M | 26.35M | 25.66M | 25.24M |
Total Long-Term Liabilities | 83.24M | 83.33M | 82.13M | 82.44M | 81.3M | 81.16M | 37.58M | 34.17M | 31.94M | 36.45M | 30.25M | 30.33M | 31.17M | 30.74M | 30.07M | 27.51M | 56.89M | 71.82M |
Total Liabilities | 123.32M | 121.82M | 120.13M | 125.63M | 114.74M | 120.61M | 84.05M | 72.36M | 70.17M | 80.7M | 79.13M | 79.44M | 94.19M | 102.55M | 103.49M | 102.6M | 122.58M | 150.74M |
Total Debt | 3.42M | 3.77M | 4.25M | 2.94M | 1.77M | 2.13M | 8.54M | 4.78M | 3.08M | 8.03M | 2.21M | 2.12M | 1.86M | 1.96M | 1.88M | 1.16M | 31.23M | 56.58M |
Common Stock | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
Retained Earnings | -164.19M | -167.45M | -172.06M | 34.99M | 36.83M | 37.66M | 40.79M | 78.08M | 85.27M | 80.97M | 76.46M | 72.48M | 59.37M | 35.66M | 4.24M | -219.62M | -223.64M | -243.14M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | n/a | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | n/a | -273.88M | -265.91M |
Shareholders Equity | 483.84M | 479.45M | 474.39M | 680.59M | 682.25M | 681.99M | 684.43M | 720.43M | 726.1M | 720.29M | 715.08M | 728.47M | 716.84M | 693.27M | 663.4M | 439.22M | 434.54M | 414.44M |
Total Investments | 322K | 3.59M | 4.56M | 6.68M | 7.55M | 9.27M | 10.15M | 11.39M | 12.08M | 15.78M | 15.8M | 16.67M | 5.98M | 4.04M | 519K | 519K | 519K | 518K |