Intrepid Potash, Inc.

Intrepid Potash, Inc.

IPIยทNYSE

$37.18

+2.3%
Basic MaterialsAgricultural Inputs

Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segment offers muriate of potash or potassium chloride for use as a fertilizer input in the agricultural market; as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes in the industrial market; and as a nutrient supplement in the animal feed market. The Trio segment provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle. The Oilfield Solutions segment sells water for use in the oil and gas services industry; and offers potassium chloride real-time mixing services on location for hydraulic fracturing operations and trucking services. The company also offers salt for use in animal feeds, industrial applications, pool salts, and treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use in the deicing and dedusting of roads; brines for well development and completion activities in the oil and gas industry; and metal recovery salt, a combination of potash and salt to enhance the recovery of aluminum in the aluminum recycling processing facilities. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$499.44M
EPS0.8600
P/E Ratio43.23
Earnings Date08/05/2026
3Y-20.0%
5Y+15.0%
10Y+17.0%
3Y+78.0%
5Y+1.0%
10Y-21.0%
3Y-31.0%
5Y+19.0%
10Y+35.0%
ipi

Intrepid Potash, Inc. Funding & Solvency Profile

IPI ยท NYSE
Cash & Cash Equivalents83.54M
Net Receivables33.94M
Inventory112.31M
Other Current Assets5.36M
Total Current Assets235 M
Property, Plant & Equipment334.77M
Goodwill & Intangible Assets0.00
Long-Term Investments179.00K
Other Non-Current Assets62.09M
Total Non-Current Assets397 M
Total Assets
632.18M

Financial Health Analysis

Current Ratio

4.38x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.29x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

181 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Intrepid Potash, Inc. Balance Sheet

IPI โ€ข NYSE

Intrepid Potash, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
83.5M
41.3M
4.1M
18.5M
36.5M
19.5M
20.6M
33.2M
1.1M
4.5M
9.3M
67.6M
394K
33.6M
73.4M
76.1M
89.8M
116.6M
2M
285.9K
0.0
989K
3M
6M
0.0
0.0
0.0
0.0
0.0
0.0
50.5M
10.4M
15.2M
24.1M
97.2M
45.6M
11.2M
0.0
0.0
0.0
83.5M
42.3M
7M
24.5M
36.5M
19.5M
20.6M
33.2M
1.1M
4.5M
59.8M
78M
15.6M
57.7M
170.6M
121.7M
100.9M
116.6M
2M
285.9K
33.9M
23.2M
23.5M
27.5M
36.4M
24.4M
25M
25.8M
17.8M
20M
24.9M
32.2M
44M
43.9M
40.7M
31.5M
29M
25.5M
23.8M
28.3M
33.8M
22.5M
22.1M
26.7M
35.4M
22.5M
23.7M
25.2M
17.8M
10.3M
9.7M
28.6M
20.8M
31.5M
29.3M
23.8M
19.2M
15.1M
23.3M
28.3M
159K
763K
1.5M
790K
989K
1.9M
1.2M
597K
0.0
9.7M
15.2M
3.7M
7.5M
9.1M
6.9M
7.7M
9.8M
10.4M
512K
0.0
112.3M
113M
114.3M
114.8M
78.9M
88.7M
94.2M
82M
83.1M
94.4M
106.5M
84.1M
105M
53.3M
55.4M
48.1M
61.9M
49.3M
18.5M
21M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.1M
4.3M
4.6M
5.7M
5.4M
5M
4M
2.6M
5.8M
3.2M
1.3M
5.4M
5.3M
7.2M
4.9M
5.1M
3.2M
5.5M
4.3M
9.5M
833K
140K
8.1M
8.3M
2M
4.9M
3.6M
9.8M
1.2M
-406.0
0.0
235.1M
183.8M
152M
171.7M
156.9M
135.8M
145.3M
145.4M
111.9M
123.7M
195.8M
202.5M
178.6M
162.4M
276.6M
208.8M
204.3M
198.4M
47.4M
50.9M
NON-CURRENT ASSETS
334.8M
344.3M
358.2M
375.6M
341.1M
355.5M
378.5M
346.2M
364.5M
388.5M
419.5M
785.3M
826.6M
637.3M
420.9M
285.9M
255.3M
169M
86.8M
42.4M
0.0
19.2M
19.2M
24.4M
24.7M
25.1M
19.2M
2.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6M
0.0
0.0
0.0
19.2M
19.2M
24.4M
24.7M
25.1M
19.2M
2.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6M
0.0
0.0
179K
3.6M
6.6M
9.8M
4.6M
0.0
486K
482K
481K
3.5M
3.8M
11.9M
9.5M
0.0
6.2M
21.3M
6.2M
0.0
0.0
0.0
0.0
0.0
194.2M
185.8M
209.1M
0.0
-486K
-2.8M
0.0
0.0
0.0
146.7M
143.8M
180.5M
215.6M
266M
290.4M
327.6M
0.0
0.0
62.1M
43.7M
38.2M
26.9M
30.5M
33.8M
35.4M
33.7M
34.1M
25.2M
21.4M
20.4M
16.7M
14.5M
13.5M
46.8M
12.7M
7.5M
12.5M
36.1M
397M
410.8M
616.5M
622.5M
610M
414.4M
433.1M
379.9M
399.1M
417.2M
444.7M
964.2M
996.6M
832.3M
656.2M
620.1M
564.7M
506.7M
99.3M
78.5M
632.2M
594.5M
768.6M
794.2M
766.9M
550.2M
578.4M
525.2M
511.1M
540.9M
640.5M
1.2B
1.2B
994.6M
932.9M
828.9M
769M
705.1M
146.7M
129.3M
LIABILITIES
CURRENT LIABILITIES
9.8M
8.6M
12.8M
18.7M
9.1M
7.3M
10M
10M
11.1M
11.8M
17.3M
20M
27.6M
19.6M
21M
18.1M
13.7M
15.5M
8M
6.2M
9.8M
8.6M
12.8M
18.6M
9.1M
7.3M
10M
9.1M
11.1M
10.2M
15.8M
20M
27.6M
19.4M
20.9M
18.1M
13.7M
15.5M
8M
6.2M
0.0
0.0
0.0
8K
41K
0.0
0.0
914K
0.0
1.5M
1.6M
0.0
0.0
203K
134K
0.0
0.0
0.0
0.0
0.0
0.0
19.3M
14.1M
16.2M
22.9M
12.7M
18.2M
12.8M
4.3M
4.2M
7.4M
22.6M
17.8M
11.7M
12.4M
9.8M
8M
6.5M
16.5M
11.3M
0.0
0.0
0.0
0.0
0.0
10M
39.8M
0.0
13.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
3.8M
0.0
1.6M
0.0
0.0
0.0
0.0
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40K
8K
41K
0.0
50K
914K
854K
1.5M
1.6M
2.6M
1.7M
3.3M
4.5M
6.5M
9.4M
10M
0.0
0.0
43.2M
3.1M
0.0
0.0
0.0
0.0
18.3M
11.7M
513K
0.0
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.5M
11.3M
578K
5.3M
19.7M
14M
41.4M
37.2M
17.2M
11.9M
8.1M
8.1M
14.4M
4.1M
23.2M
36.1M
16.3M
17.5M
14.3M
16.9M
780.9K
2.8M
53.7M
38M
46.6M
48.9M
73.4M
67.2M
87.4M
34.8M
37.5M
24.1M
39.1M
46.6M
68.6M
67.4M
49.7M
45.4M
35.9M
38.9M
30.3M
24.1M
NON-CURRENT LIABILITIES
0.0
0.0
4M
0.0
0.0
44.7M
29.8M
49.6M
49.4M
133.4M
149.5M
150M
150M
0.0
0.0
0.0
0.0
0.0
96.4M
128.4M
43.2M
45.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-146.7M
-143.8M
0.0
0.0
11.7M
10.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
146.7M
143.8M
180.5M
215.6M
266M
290.4M
327.6M
0.0
0.0
40.6M
34M
31.4M
28M
28.2M
24.8M
22.6M
23.5M
21.6M
20M
24.8M
22.8M
22.7M
21.5M
12.1M
13.9M
13.7M
14.5M
9.7M
8.3M
87.1M
82.1M
37.6M
30.2M
30.1M
71.7M
56.3M
73.2M
71M
153.4M
174.8M
172.8M
172.7M
21.5M
12.1M
25.6M
23.8M
14.5M
106M
136.7M
3.3M
4.2M
2.2M
2.2M
1.9M
2.1M
4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
140.8M
120.1M
84.1M
79.1M
103.5M
138.9M
143.8M
108M
108.5M
177.5M
214M
219.4M
241.3M
88.9M
61.7M
71M
59.8M
53.5M
136.3M
160.8M
SHAREHOLDERS' EQUITY
-22M
-22M
-22M
-22M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14K
14K
13K
13K
13K
13K
130K
129K
128K
76K
76K
76K
75K
75K
75K
75K
75K
75K
0.0
0.0
674.3M
668.4M
665.6M
660.6M
659.1M
656.8M
653.1M
649.2M
645.8M
583.7M
580.2M
576.2M
572.6M
568.4M
564.3M
559.7M
556.3M
554.7M
0.0
0.0
-160.9M
-172.1M
40.8M
76.5M
4.2M
-245.6M
-218.4M
-232.1M
-243.4M
-220.4M
-153.7M
371.1M
361.3M
339M
308.2M
198.8M
153.5M
98.2M
11M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-52K
-28K
-10K
-1.7M
-1.4M
-702K
-689K
-1.4M
-638.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-31.5M
491.4M
474.4M
684.4M
715.1M
663.4M
411.3M
434.7M
417.3M
402.6M
363.4M
426.5M
947.3M
934M
905.7M
871.1M
757.8M
709.2M
651.6M
10.4M
-31.5M
491.4M
474.4M
684.4M
715.1M
663.4M
411.3M
434.7M
417.3M
402.6M
363.4M
426.5M
947.3M
934M
905.7M
871.1M
757.8M
709.2M
651.6M
10.4M
-31.5M
SUMMARY
632.2M
594.5M
768.6M
794.2M
766.9M
550.2M
578.4M
525.2M
511.1M
540.9M
640.5M
1.2B
1.2B
994.6M
932.9M
828.9M
769M
705.1M
146.7M
129.3M
179K
4.6M
9.6M
15.8M
4.6M
0.0
486K
482K
481K
3.5M
54.3M
22.3M
24.7M
24.1M
103.4M
66.9M
17.3M
0.0
0.0
0.0
3.3M
4.2M
6.2M
2.2M
1.9M
56.9M
73.6M
49.6M
63.3M
133.4M
150M
150M
150M
0.0
0.0
0.0
0.0
0.0
101.4M
132.2M
-80.2M
-37.1M
2.1M
-16.3M
-34.6M
37.4M
53M
16.4M
62.3M
129M
140.7M
82.4M
149.6M
-33.6M
-73.4M
-76.1M
-89.8M
-116.6M
99.4M
131.9M
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100
13,316,100

SEC Filings

IPI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 11, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 351 filings