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Intrepid Potash inc (IPI) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Intrepid Potash inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent83.50
Held-to-maturity Securities, Current MA30.00
Cash & Short-term Investments83.00
Accounts receivable33.78
Other Receivables, Net, Current0.16
Inventories112.31
Other Current Assets0.04
Prepaid Expense And Other Assets Current5.36
Total Current Assets235.13
Equipment/Property/Plant Net334.77
Intangible Assets19.18
Long-term investments0.18
Other Assets, Noncurrent43.09
Long Term Parts Inventory Noncurrent31.51
Total Assets632.18
Liabilities
Accounts Payable, Trade, Current9.84
Accrued Liabilities, Current23.25
Other Liabilities, Current20.56
Accrued Income Taxes, Current TA0.00
Total Current Liabilities53.66
Long-term debt0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS38.84
Other liabilities, Noncurrent48.25
Operating Lease Liability Noncurrent1.55
Total Liabilities140.75
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-22.01
Additional Paid In Capital Common Stock674.30
Retained Earnings / Accumulated Deficit-160.87
Other Equity0.00
Common Stockholder's Equity491.43
Total Stockholder's Equity491.43
Liabilities & Stockholder's Equity632.18
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About Intrepid Potash Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 5, 2026
  • Source: ipi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001421461-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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