US Stock MarketDetailed Quotes

Intrepid Potash (IPI)

Watchlist

36.980
+1.200+3.35%

Close Apr 21 16:00 ET

36.880
-0.100-0.27%

Post 19:17 ET

496.78MMarket Cap43.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intrepid Potash (IPI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

97.50%83.54M

92.95%77.21M

57.13%85.05M

24.64%46.16M

500.74%42.3M

539.80%40.01M

162.50%54.13M

140.33%37.04M

-Cash and cash equivalents

102.22%83.54M

102.99%77.21M

64.62%85.05M

34.05%45.67M

914.71%41.31M

1,262.74%38.03M

201.10%51.66M

225.97%34.07M

-Short-term investments

--0

-83.31%496K

-66.70%989K

-42.85%1.98M

-28.83%2.46M

-40.10%2.97M

Receivables

46.10%33.94M

-19.13%28.21M

-1.34%22.98M

16.85%50.28M

-1.35%23.23M

31.89%34.88M

-8.68%23.3M

7.39%43.03M

-Accounts receivable

50.35%33.78M

-22.34%25.02M

-4.02%20.75M

14.40%47.85M

1.76%22.47M

33.76%32.22M

-9.24%21.62M

6.67%41.83M

-Other receivables

-79.16%159K

19.74%3.18M

33.06%2.23M

102.41%2.43M

-48.10%763K

12.81%2.66M

-0.65%1.68M

40.63%1.2M

Inventory

-0.59%112.31M

1.17%110.86M

-1.70%100.2M

-4.33%98.11M

-1.12%112.97M

1.12%109.58M

-1.96%101.93M

-4.32%102.55M

Restricted cash

----

0.00%25K

----

Other current assets

1.63%5.36M

-9.06%5.26M

-10.59%3.4M

-20.98%4.37M

-26.82%5.27M

4.75%5.78M

2.45%3.81M

24.77%5.53M

Total current assets

27.95%235.13M

16.44%221.53M

15.53%211.63M

5.73%198.92M

20.86%183.76M

29.77%190.26M

19.08%183.19M

12.61%188.14M

Non current assets

Net PPE

-2.78%334.77M

-5.85%334.15M

-5.09%336.26M

-3.82%341.26M

-3.88%344.34M

-11.91%354.9M

-11.57%354.29M

-8.52%354.81M

-Gross PPE

3.14%748.55M

1.50%740.32M

1.71%734.41M

2.13%730.52M

2.24%725.77M

-2.24%729.37M

-1.68%722.06M

0.27%715.27M

-Accumulated depreciation

-8.48%-413.78M

-8.47%-406.17M

-8.26%-398.16M

-7.99%-389.26M

-8.47%-381.43M

-9.09%-374.47M

-10.18%-367.76M

-10.74%-360.46M

Goodwill and other intangible assets

0.00%19.18M

-Other intangible assets

0.00%19.18M

Investments and advances

-94.99%179K

-94.98%236K

-93.67%322K

-50.82%3.1M

-46.11%3.57M

-40.74%4.7M

-40.91%5.09M

-41.82%6.3M

Non current deferred assets

----

--0

6.20%195.4M

7.28%195.34M

5.93%195.01M

Other non current assets

-1.72%42.91M

-0.83%41.43M

-0.33%39.77M

-0.85%38.82M

14.16%43.66M

29.71%41.78M

24.96%39.9M

22.51%39.15M

Total non current assets

-3.34%397.05M

-35.87%395M

-35.56%395.53M

-34.52%402.36M

-33.38%410.76M

-4.68%615.96M

-4.46%613.8M

-3.07%614.45M

Total assets

6.33%632.18M

-23.53%616.54M

-23.82%607.16M

-25.08%601.28M

-22.65%594.52M

1.69%806.22M

0.09%796.99M

0.20%802.6M

Liabilities

Current liabilities

Payables

14.25%9.84M

3.63%9.24M

8.43%7.78M

-19.99%8.82M

-32.94%8.62M

1.84%8.92M

-40.80%7.17M

-25.77%11.03M

-accounts payable

14.25%9.84M

3.63%9.24M

8.43%7.78M

-19.99%8.82M

-32.94%8.62M

1.84%8.92M

-40.80%7.17M

-25.77%11.03M

Current accrued expenses

11.74%10.6M

-15.05%12.52M

0.69%11.39M

-16.22%11.21M

-32.56%9.48M

1.45%14.73M

-21.39%11.31M

-6.92%13.37M

Other current liabilities

104.37%20.56M

30.49%10.09M

59.77%12.94M

24.29%10.87M

-18.86%10.06M

12.50%7.73M

39.70%8.1M

-1.07%8.75M

Current liabilities

41.19%53.66M

-2.19%42.24M

19.87%40.08M

-2.42%38.5M

-18.39%38M

13.07%43.19M

-12.52%33.44M

-10.85%39.45M

Non current liabilities

Long term provisions

20.05%38.84M

7.46%34.33M

7.50%33.67M

7.53%33.01M

7.57%32.35M

13.40%31.94M

13.34%31.32M

13.28%30.7M

Long term debt and capital lease obligation

25.71%3.29M

26.35%3.71M

92.78%3.42M

77.56%3.78M

-57.72%2.62M

-38.52%2.94M

-42.44%1.77M

-73.53%2.13M

-Long term capital lease obligation

25.71%3.29M

26.35%3.71M

92.78%3.42M

77.56%3.78M

19.43%2.62M

5.76%2.94M

-42.44%1.77M

-29.90%2.13M

Non current deferred liabilities

-4.96%43.23M

-4.90%43.8M

-4.84%44.36M

-4.76%44.93M

--45.49M

--46.05M

--46.62M

--47.17M

Other non current liabilities

3.97%1.73M

15.11%1.73M

12.49%1.79M

38.51%1.62M

27.12%1.66M

23.01%1.5M

29.83%1.59M

-11.33%1.17M

Total non current liabilities

6.05%87.1M

1.37%83.56M

2.38%83.24M

2.67%83.33M

118.55%82.13M

141.27%82.44M

154.54%81.3M

122.68%81.16M

Total liabilities

17.17%140.75M

0.14%125.81M

7.48%123.32M

1.00%121.82M

42.77%120.13M

73.60%125.63M

63.53%114.74M

49.46%120.61M

Shareholders'equity

Share capital

0.00%14K

7.69%14K

0.00%13K

-common stock

0.00%14K

7.69%14K

0.00%13K

Retained earnings

6.50%-160.87M

-558.48%-160.44M

-545.83%-164.19M

-544.63%-167.45M

-521.81%-172.06M

-55.18%34.99M

-56.81%36.83M

-53.49%37.66M

Paid-in capital

0.88%674.3M

0.83%673.17M

0.39%670.02M

0.39%668.9M

0.42%668.45M

0.49%667.6M

0.69%667.42M

0.76%666.33M

Less: Treasury stock

0.00%22.01M

Total stockholders'equity

3.59%491.43M

-27.90%490.73M

-29.08%483.84M

-29.70%479.45M

-30.69%474.39M

-5.53%680.59M

-6.04%682.25M

-5.32%681.99M

Total equity

3.59%491.43M

-27.90%490.73M

-29.08%483.84M

-29.70%479.45M

-30.69%474.39M

-5.53%680.59M

-6.04%682.25M

-5.32%681.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	97.50%83.54M	97.50%83.54M	92.95%77.21M	57.13%85.05M	24.64%46.16M	500.74%42.3M	500.74%42.3M	539.80%40.01M	162.50%54.13M	140.33%37.04M
-Cash and cash equivalents	102.22%83.54M	102.22%83.54M	102.99%77.21M	64.62%85.05M	34.05%45.67M	914.71%41.31M	914.71%41.31M	1,262.74%38.03M	201.10%51.66M	225.97%34.07M
-Short-term investments	--0	--0	--0	--0	-83.31%496K	-66.70%989K	-66.70%989K	-42.85%1.98M	-28.83%2.46M	-40.10%2.97M
Receivables	46.10%33.94M	46.10%33.94M	-19.13%28.21M	-1.34%22.98M	16.85%50.28M	-1.35%23.23M	-1.35%23.23M	31.89%34.88M	-8.68%23.3M	7.39%43.03M
-Accounts receivable	50.35%33.78M	50.35%33.78M	-22.34%25.02M	-4.02%20.75M	14.40%47.85M	1.76%22.47M	1.76%22.47M	33.76%32.22M	-9.24%21.62M	6.67%41.83M
-Other receivables	-79.16%159K	-79.16%159K	19.74%3.18M	33.06%2.23M	102.41%2.43M	-48.10%763K	-48.10%763K	12.81%2.66M	-0.65%1.68M	40.63%1.2M
Inventory	-0.59%112.31M	-0.59%112.31M	1.17%110.86M	-1.70%100.2M	-4.33%98.11M	-1.12%112.97M	-1.12%112.97M	1.12%109.58M	-1.96%101.93M	-4.32%102.55M
Restricted cash	----	----	----	----	----	----	----	----	0.00%25K	----
Other current assets	1.63%5.36M	1.63%5.36M	-9.06%5.26M	-10.59%3.4M	-20.98%4.37M	-26.82%5.27M	-26.82%5.27M	4.75%5.78M	2.45%3.81M	24.77%5.53M
Total current assets	27.95%235.13M	27.95%235.13M	16.44%221.53M	15.53%211.63M	5.73%198.92M	20.86%183.76M	20.86%183.76M	29.77%190.26M	19.08%183.19M	12.61%188.14M
Non current assets
Net PPE	-2.78%334.77M	-2.78%334.77M	-5.85%334.15M	-5.09%336.26M	-3.82%341.26M	-3.88%344.34M	-3.88%344.34M	-11.91%354.9M	-11.57%354.29M	-8.52%354.81M
-Gross PPE	3.14%748.55M	3.14%748.55M	1.50%740.32M	1.71%734.41M	2.13%730.52M	2.24%725.77M	2.24%725.77M	-2.24%729.37M	-1.68%722.06M	0.27%715.27M
-Accumulated depreciation	-8.48%-413.78M	-8.48%-413.78M	-8.47%-406.17M	-8.26%-398.16M	-7.99%-389.26M	-8.47%-381.43M	-8.47%-381.43M	-9.09%-374.47M	-10.18%-367.76M	-10.74%-360.46M
Goodwill and other intangible assets	0.00%19.18M	0.00%19.18M	0.00%19.18M	0.00%19.18M	0.00%19.18M	0.00%19.18M	0.00%19.18M	0.00%19.18M	0.00%19.18M	0.00%19.18M
-Other intangible assets	0.00%19.18M	0.00%19.18M	0.00%19.18M	0.00%19.18M	0.00%19.18M	0.00%19.18M	0.00%19.18M	0.00%19.18M	0.00%19.18M	0.00%19.18M
Investments and advances	-94.99%179K	-94.99%179K	-94.98%236K	-93.67%322K	-50.82%3.1M	-46.11%3.57M	-46.11%3.57M	-40.74%4.7M	-40.91%5.09M	-41.82%6.3M
Non current deferred assets	----	----	----	----	----	--0	--0	6.20%195.4M	7.28%195.34M	5.93%195.01M
Other non current assets	-1.72%42.91M	-1.72%42.91M	-0.83%41.43M	-0.33%39.77M	-0.85%38.82M	14.16%43.66M	14.16%43.66M	29.71%41.78M	24.96%39.9M	22.51%39.15M
Total non current assets	-3.34%397.05M	-3.34%397.05M	-35.87%395M	-35.56%395.53M	-34.52%402.36M	-33.38%410.76M	-33.38%410.76M	-4.68%615.96M	-4.46%613.8M	-3.07%614.45M
Total assets	6.33%632.18M	6.33%632.18M	-23.53%616.54M	-23.82%607.16M	-25.08%601.28M	-22.65%594.52M	-22.65%594.52M	1.69%806.22M	0.09%796.99M	0.20%802.6M
Liabilities
Current liabilities
Payables	14.25%9.84M	14.25%9.84M	3.63%9.24M	8.43%7.78M	-19.99%8.82M	-32.94%8.62M	-32.94%8.62M	1.84%8.92M	-40.80%7.17M	-25.77%11.03M
-accounts payable	14.25%9.84M	14.25%9.84M	3.63%9.24M	8.43%7.78M	-19.99%8.82M	-32.94%8.62M	-32.94%8.62M	1.84%8.92M	-40.80%7.17M	-25.77%11.03M
Current accrued expenses	11.74%10.6M	11.74%10.6M	-15.05%12.52M	0.69%11.39M	-16.22%11.21M	-32.56%9.48M	-32.56%9.48M	1.45%14.73M	-21.39%11.31M	-6.92%13.37M
Other current liabilities	104.37%20.56M	104.37%20.56M	30.49%10.09M	59.77%12.94M	24.29%10.87M	-18.86%10.06M	-18.86%10.06M	12.50%7.73M	39.70%8.1M	-1.07%8.75M
Current liabilities	41.19%53.66M	41.19%53.66M	-2.19%42.24M	19.87%40.08M	-2.42%38.5M	-18.39%38M	-18.39%38M	13.07%43.19M	-12.52%33.44M	-10.85%39.45M
Non current liabilities
Long term provisions	20.05%38.84M	20.05%38.84M	7.46%34.33M	7.50%33.67M	7.53%33.01M	7.57%32.35M	7.57%32.35M	13.40%31.94M	13.34%31.32M	13.28%30.7M
Long term debt and capital lease obligation	25.71%3.29M	25.71%3.29M	26.35%3.71M	92.78%3.42M	77.56%3.78M	-57.72%2.62M	-57.72%2.62M	-38.52%2.94M	-42.44%1.77M	-73.53%2.13M
-Long term capital lease obligation	25.71%3.29M	25.71%3.29M	26.35%3.71M	92.78%3.42M	77.56%3.78M	19.43%2.62M	19.43%2.62M	5.76%2.94M	-42.44%1.77M	-29.90%2.13M
Non current deferred liabilities	-4.96%43.23M	-4.96%43.23M	-4.90%43.8M	-4.84%44.36M	-4.76%44.93M	--45.49M	--45.49M	--46.05M	--46.62M	--47.17M
Other non current liabilities	3.97%1.73M	3.97%1.73M	15.11%1.73M	12.49%1.79M	38.51%1.62M	27.12%1.66M	27.12%1.66M	23.01%1.5M	29.83%1.59M	-11.33%1.17M
Total non current liabilities	6.05%87.1M	6.05%87.1M	1.37%83.56M	2.38%83.24M	2.67%83.33M	118.55%82.13M	118.55%82.13M	141.27%82.44M	154.54%81.3M	122.68%81.16M
Total liabilities	17.17%140.75M	17.17%140.75M	0.14%125.81M	7.48%123.32M	1.00%121.82M	42.77%120.13M	42.77%120.13M	73.60%125.63M	63.53%114.74M	49.46%120.61M
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	7.69%14K	7.69%14K	7.69%14K	7.69%14K	7.69%14K	0.00%13K
-common stock	0.00%14K	0.00%14K	0.00%14K	0.00%14K	7.69%14K	7.69%14K	7.69%14K	7.69%14K	7.69%14K	0.00%13K
Retained earnings	6.50%-160.87M	6.50%-160.87M	-558.48%-160.44M	-545.83%-164.19M	-544.63%-167.45M	-521.81%-172.06M	-521.81%-172.06M	-55.18%34.99M	-56.81%36.83M	-53.49%37.66M
Paid-in capital	0.88%674.3M	0.88%674.3M	0.83%673.17M	0.39%670.02M	0.39%668.9M	0.42%668.45M	0.42%668.45M	0.49%667.6M	0.69%667.42M	0.76%666.33M
Less: Treasury stock	0.00%22.01M	0.00%22.01M	0.00%22.01M	0.00%22.01M	0.00%22.01M	0.00%22.01M	0.00%22.01M	0.00%22.01M	0.00%22.01M	0.00%22.01M
Total stockholders'equity	3.59%491.43M	3.59%491.43M	-27.90%490.73M	-29.08%483.84M	-29.70%479.45M	-30.69%474.39M	-30.69%474.39M	-5.53%680.59M	-6.04%682.25M	-5.32%681.99M
Total equity	3.59%491.43M	3.59%491.43M	-27.90%490.73M	-29.08%483.84M	-29.70%479.45M	-30.69%474.39M	-30.69%474.39M	-5.53%680.59M	-6.04%682.25M	-5.32%681.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 21 EST, Iran's Tasnim News Agency reported that Iran had ultimately decided not to attend the talks scheduled for Wednesday, April Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm