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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 Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent152.29
Cash, Cash Equivalents Other0.00
Restricted Cash0.03
Held-to-maturity Securities, Current MA323.57
Cash & Short-term Investments175.00
Accounts receivable26.54
Other Receivables, Net, Current0.35
Inventories113.65
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.41
Total Current Assets307.30
Equipment/Property/Plant Net725.00
Intangible Assets2.31
Long-term investments5.63
Other Assets, Noncurrent0.00
Long Term Parts Inventory Noncurrent31.32
Total Assets654.11
Liabilities
Accounts Payable, Trade, Current11.56
Accrued Liabilities, Current12.97
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI40.61
Total Current Liabilities51.57
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS40.61
Other liabilities, Noncurrent44.33
Operating Lease Liability Noncurrent1.31
Total Liabilities136.51
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value22.83
Additional Paid In Capital Common Stock676.56
Retained Earnings / Accumulated Deficit-136.14
Other Equity0.00
Common Stockholder's Equity517.60
Total Stockholder's Equity517.60
Liabilities & Stockholder's Equity654.11
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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: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: ipi-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001421461-26-000028

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

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