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% | ||
| $25K-95.8% | $600K+2,300% | $25K0.0% | $25K0.0% | $25K-95.8% | ||
| $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% | ||
| $15.76M+1.3% | $15.55M-11.2% | $17.52M-6.2% | $18.67M-2.1% | $19.06M+15.9% | ||
| $26.36M-19.5% | $32.74M-22.4% | $42.2M+29.9% | $32.49M+33.3% | $24.38M-13.9% | ||
| $53.57M-16.2% | $63.89M+24.9% | $51.14M+4.3% | $49.03M-10.3% | $54.67M-19.8% | ||
| $4.54M-14.6% | $5.31M+1.0% | $5.26M+54.5% | $3.4M-22.1% | $4.37M-17.1% | ||
| $57.75M-2.4% | $59.15M— | —— | —— | —— | ||
| $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% | ||
| $410.73M+2.1% | $402.28M-1.0% | $406.17M+2.0% | $398.16M+2.3% | $389.26M+2.1% | ||
| $2.31M0.0% | $2.31M-48.6% | $4.5M-2.2% | $4.6M-2.1% | $4.7M-75.5% | ||
| $8.09M+14.0% | $7.1M-35.6% | $11.01M+3.7% | $10.62M+3.0% | $10.3M+4.2% | ||
| $179K0.0% | $179K-24.2% | $236K-26.7% | $322K-89.6% | $3.1M-13.3% | ||
| $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% | ||
| $9.17M-26.5% | $12.48M+20.0% | $10.4M+30.4% | $7.98M+5.0% | $7.6M-22.8% | ||
| $800K— | —— | $700K-12.5% | $800K0.0% | $800K0.0% | ||
| —— | $1.04M— | —— | —— | —— | ||
| $3.24M-3.9% | $3.37M— | —— | —— | —— | ||
| $2.38M-4.3% | $2.48M+0.4% | $2.47M-4.6% | $2.59M+6.7% | $2.43M-0.2% | ||
| $57.77M+3.6% | $55.77M+32.0% | $42.24M+5.4% | $40.08M+4.1% | $38.5M+1.3% | ||
| $1.31M-15.5% | $1.55M-13.4% | $1.79M-15.2% | $2.11M-3.6% | $2.19M+181% | ||
| —— | $2.78M— | —— | —— | —— | ||
| $2.37M+36.1% | $1.74M-9.4% | $1.92M+46.9% | $1.31M-17.5% | $1.59M-13.7% | ||
| $0-100% | $38.45M+6,363% | $595K0.0% | $595K0.0% | $595K-0.8% | ||
| $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% | ||
| $673.65M-0.1% | $674.3M+0.2% | $673.17M+0.5% | $670.02M+0.2% | $668.9M+0.1% | ||
| -$153.45M+4.6% | -$160.87M-0.3% | -$160.44M+2.3% | -$164.19M+1.9% | -$167.45M+2.7% | ||
| $22.01M0.0% | $22.01M0.0% | $22.01M0.0% | $22.01M0.0% | $22.01M0.0% | ||
| $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% | ||
| $16.87M0.0% | $16.87M— | —— | —— | —— | ||
| $53.57M-16.2% | $63.89M+24.9% | $51.14M+4.3% | $49.03M-10.3% | $54.67M-19.8% | ||
| $15.76M+1.3% | $15.55M-11.2% | $17.52M-6.2% | $18.67M-2.1% | $19.06M+15.9% | ||
| $158K-0.6% | $159K-95.0% | $3.18M+42.5% | $2.23M-8.1% | $2.43M+219% | ||
| $81K-28.9% | $114K— | —— | —— | —— | ||
| $1.03M-42.7% | $1.8M— | —— | —— | —— | ||
| $1.5M0.0% | $1.5M+7.1% | $1.4M+27.3% | $1.1M— | —— | ||
| $158K-0.6% | $159K-95.0% | $3.18M+42.5% | $2.23M-8.1% | $2.43M+219% | ||
| $8.09M+14.0% | $7.1M-35.6% | $11.01M+3.7% | $10.62M+3.0% | $10.3M+4.2% | ||
| $2.31M0.0% | $2.31M-88.0% | $19.18M0.0% | $19.18M0.0% | $19.18M0.0% | ||
| $2.31M0.0% | $2.31M-88.0% | $19.18M0.0% | $19.18M0.0% | $19.18M0.0% | ||
| $2.31M0.0% | $2.31M-88.0% | $19.18M0.0% | $19.18M0.0% | $19.18M0.0% | ||
| $2.31M0.0% | $2.31M-88.0% | $19.18M0.0% | $19.18M0.0% | $19.18M0.0% | ||
| $179K0.0% | $179K-24.2% | $236K-26.7% | $322K-89.6% | $3.1M-13.3% | ||
| $31.32M-0.6% | $31.51M+3.6% | $30.42M+4.4% | $29.15M+2.2% | $28.51M-15.6% | ||
| $8.09M+14.0% | $7.1M-35.6% | $11.01M+3.7% | $10.62M+3.0% | $10.3M+4.2% | ||
| $706.73M+0.8% | $701.04M-5.3% | $740.32M+0.8% | $734.41M+0.5% | $730.52M+0.7% | ||
| $8.09M+14.0% | $7.1M-35.6% | $11.01M+3.7% | $10.62M+3.0% | $10.3M+4.2% | ||
| $9.17M-26.5% | $12.48M+20.0% | $10.4M+30.4% | $7.98M+5.0% | $7.6M-22.8% | ||
| $11.98M+14.5% | $10.46M-16.5% | $12.52M+9.9% | $11.39M+1.6% | $11.21M+18.2% | ||
| $11.98M+14.5% | $10.46M-16.5% | $12.52M+9.9% | $11.39M+1.6% | $11.21M+18.2% | ||
| $9.17M-26.5% | $12.48M+20.0% | $10.4M+30.4% | $7.98M+5.0% | $7.6M-22.8% | ||
| $19.43M-1.9% | $19.81M+96.4% | $10.09M-22.1% | $12.94M+19.0% | $10.87M+8.1% | ||
| $245K+30.3% | $188K— | —— | —— | —— | ||
| $81K-42.1% | $140K— | —— | —— | —— | ||
| $3.68M-30.7% | $5.31M+43.1% | $3.71M+8.6% | $3.42M-9.5% | $3.78M-11.1% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $673.65M-0.1% | $674.3M+0.2% | $673.17M+0.5% | $670.02M+0.2% | $668.9M+0.1% | ||
| $14K0.0% | $14K0.0% | $14K0.0% | $14K0.0% | $14K0.0% | ||
| $22.01M0.0% | $22.01M0.0% | $22.01M0.0% | $22.01M0.0% | $22.01M0.0% | ||
| $11.5M— | —— | $8.6M-13.1% | $9.9M-10.0% | $11M— | ||
| 600K— | —— | 700K+16.7% | 600K0.0% | 600K— | ||
| $70M— | —— | —— | —— | —— | ||
| $706.73M+0.8% | $701.04M-5.3% | $740.32M+0.8% | $734.41M+0.5% | $730.52M+0.7% | ||
| $39.23M+2.0% | $38.45M+10.1% | $34.92M+1.9% | $34.26M+3.1% | $33.24M+2.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | ||
| $13.19M+0.4% | $13.13M+0.1% | $13.12M+0.9% | $13M+0.3% | $12.96M+0.4% | ||
| $2.38M-4.3% | $2.48M+0.4% | $2.47M-4.6% | $2.59M+6.7% | $2.43M-0.2% | ||
| $42.67M-1.3% | $43.23M-1.3% | $43.8M-1.3% | $44.36M-1.3% | $44.93M-1.2% | ||
| $137K-19.4% | $170K— | —— | —— | —— | ||
| $398K+2.3% | $389K— | —— | —— | —— | ||
| $782K+3.9% | $753K— | —— | —— | —— | ||
| $1.6M-7.8% | $1.73M— | —— | —— | —— | ||
| $24K-44.2% | $43K— | —— | —— | —— | ||
| $35.48M-1.5% | $36.02M— | —— | —— | —— | ||
| $11.5M— | —— | $8.6M-13.1% | $9.9M-10.0% | $11M— | ||
| —— | $1.04M— | —— | —— | —— | ||
| $2.31M0.0% | $2.31M-88.0% | $19.18M0.0% | $19.18M0.0% | $19.18M0.0% | ||
| $127M-11.6% | $143.7M+1.7% | $141.28M+9.2% | $129.35M+2.2% | $126.62M-13.7% | ||
| $79.93M-17.3% | $96.64M+3.5% | $93.34M+14.5% | $81.53M+3.1% | $79.05M-18.1% | ||
| $28.4M-5.6% | $30.1M0.0% | $30.1M0.0% | $30.1M+11.5% | $27M0.0% | ||
| 1— | —— | 1— | —— | —— | ||
| $600K— | —— | $700K+16.7% | $600K0.0% | $600K— | ||
| $27.8M-5.8% | $29.5M0.0% | $29.5M0.0% | $29.5M+11.7% | $26.4M0.0% |
Chart any of these lines over time, or line them up against competitors.
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.
