Intrepid Potash IPI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $99.86M+18.7% | $84.14M+8.1% | $77.8M-9.2% | $85.64M+87.4% | $45.7M+10.7% | ||
| $46.26M+44.6% | $31.98M+27.8% | $25.02M+20.6% | $20.75M-56.6% | $47.85M+113% | ||
| $95.69M-14.7% | $112.19M+1.2% | $110.86M+10.6% | $100.2M+2.1% | $98.11M-13.2% | ||
| $303.64M+3.9% | $292.33M+32.0% | $221.53M+4.7% | $211.63M+6.4% | $198.92M+8.2% | ||
| $296M-0.9% | $298.76M-10.6% | $334.15M-0.6% | $336.26M-1.5% | $341.26M-0.9% | ||
| $2.31M0.0% | $2.31M-48.6% | $4.5M-2.2% | $4.6M-2.1% | $4.7M-75.5% | ||
| $641.54M+1.5% | $632.18M+2.5% | $616.54M+1.5% | $607.16M+1.0% | $601.28M+1.1% | ||
| $13.95M+44.5% | $9.66M+4.5% | $9.24M+18.8% | $7.78M-11.9% | $8.82M+2.4% | ||
| $800K— | —— | $700K-12.5% | $800K0.0% | $800K0.0% | ||
| $57.77M+3.6% | $55.77M+32.0% | $42.24M+5.4% | $40.08M+4.1% | $38.5M+1.3% | ||
| $143.35M+1.8% | $140.75M+11.9% | $125.81M+2.0% | $123.32M+1.2% | $121.82M+1.4% | ||
| 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | 40M+285,614% | ||
| -$153.45M+4.6% | -$160.87M-0.3% | -$160.44M+2.3% | -$164.19M+1.9% | -$167.45M+2.7% | ||
| $498.2M+1.4% | $491.43M+0.1% | $490.73M+1.4% | $483.84M+0.9% | $479.45M+1.1% | ||
| $641.54M+1.5% | $632.18M+2.5% | $616.54M+1.5% | $607.16M+1.0% | $601.28M+1.1% |
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Compare these in charts →Questions, answered.
- What are Intrepid Potash's total assets?
- Intrepid Potash (IPI) holds $641.5M in total assets, up 6.7% year over year.
- How much debt does Intrepid Potash have?
- Intrepid Potash carries $3.7M in total debt against $498.2M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Intrepid Potash have?
- Intrepid Potash holds $99.9M in cash and equivalents.
- Can Intrepid Potash cover its short-term obligations?
- Its current ratio is 5.26 — current assets exceed current liabilities.
- Where does Intrepid Potash's balance sheet data come from?
- Every line is extracted from Intrepid Potash's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
