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Intrepid Potash inc (IPI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Intrepid Potash inc's balance sheet position from Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent99.26
Held-to-maturity Securities, Current MA30.00
Cash & Short-term Investments99.00
Accounts receivable46.26
Other Receivables, Net, Current0.16
Inventories95.69
Disposal Group, Including Discontinued Operation, Assets, Current AS57.75
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.54
Total Current Assets303.64
Equipment/Property/Plant Net296.00
Intangible Assets2.31
Long-term investments0.18
Other Assets, Noncurrent39.59
Long Term Parts Inventory Noncurrent31.32
Total Assets641.54
Liabilities
Accounts Payable, Trade, Current13.95
Accrued Liabilities, Current21.15
Other Liabilities, Current19.43
Disposal Group, Including Discontinued Operation, Liabilities, Current LI3.24
Total Current Liabilities57.77
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS39.23
Other liabilities, Noncurrent46.35
Operating Lease Liability Noncurrent1.31
Total Liabilities143.35
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-22.01
Additional Paid In Capital Common Stock673.65
Retained Earnings / Accumulated Deficit-153.45
Other Equity0.00
Common Stockholder's Equity498.20
Total Stockholder's Equity498.20
Liabilities & Stockholder's Equity641.54
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About Intrepid Potash Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: ipi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001421461-26-000021

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