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.

Intrepid Potash IPI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$99.86M+119%	$84.14M+104%	$77.8M+105%	$85.64M+65.7%	$45.7M+34.0%
Restricted cash	$25K0.0%	$600K0.0%	$25K0.0%	$25K0.0%	$25K0.0%
Accounts receivable, net	$46.26M-3.3%	$31.98M+42.4%	$25.02M-22.3%	$20.75M-4.0%	$47.85M+14.4%
Inventories	$95.69M-2.5%	$112.19M-0.7%	$110.86M+1.2%	$100.2M-1.7%	$98.11M-4.3%
Raw materials	$15.76M-17.3%	$15.55M-5.4%	$17.52M-15.4%	$18.67M-13.1%	$19.06M-12.4%
Work in process	$26.36M+8.1%	$32.74M+15.6%	$42.2M+20.1%	$32.49M+7.9%	$24.38M+6.0%
Finished goods	$53.57M-2.0%	$63.89M-6.3%	$51.14M-4.8%	$49.03M-2.6%	$54.67M-5.4%
Prepaid expenses and other current assets	$4.54M+3.8%	$5.31M+0.8%	$5.26M-9.1%	$3.4M-11.2%	$4.37M-21.0%
Assets held for sale	——	——	——	——	——
Total current assets	$303.64M+52.6%	$292.33M+59.1%	$221.53M+16.4%	$211.63M+15.5%	$198.92M+5.7%
Property and equipment, net	$296M-13.3%	$298.76M-13.2%	$334.15M-5.8%	$336.26M-5.1%	$341.26M-3.8%
Accumulated depreciation	$410.73M+5.5%	$402.28M+5.5%	$406.17M+8.5%	$398.16M+8.3%	$389.26M+8.0%
Intangible assets, net	$2.31M-50.8%	$2.31M-88.0%	$4.5M-8.2%	$4.6M-8.0%	$4.7M-2.1%
Other non-current assets	$8.09M-21.5%	$7.1M-28.3%	$11.01M+17.2%	$10.62M+18.0%	$10.3M+19.7%
Equity method investments	$179K-94.2%	$179K-95.0%	$236K-95.0%	$322K-93.7%	$3.1M-50.8%
Total assets	$641.54M+6.7%	$632.18M+6.3%	$616.54M-23.5%	$607.16M-23.8%	$601.28M-25.1%
Accounts payable	$13.95M+58.1%	$9.66M+12.1%	$9.24M+3.6%	$7.78M+8.4%	$8.82M-20.0%
Accrued expenses	$9.17M+20.7%	$12.48M+26.8%	$10.4M-12.0%	$7.98M+16.3%	$7.6M+20.6%
Deferred revenue	——	——	$700K-30.0%	$800K-38.5%	$800K-42.9%
Finance Lease Liability, Current	——	——	——	——	——
Liabilities held for sale	——	——	——	——	——
Contract liabilities	$2.38M-2.1%	$2.48M+2.1%	$2.47M+0.3%	$2.59M-9.3%	$2.43M-5.5%
Total current liabilities	$57.77M+50.1%	$55.77M+46.8%	$42.24M-2.2%	$40.08M+19.9%	$38.5M-2.4%
Operating lease liabilities, non-current	$1.31M-40.2%	$1.55M+98.7%	$1.79M+109%	$2.11M+512%	$2.19M+323%
Finance Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	$2.37M+49.4%	$1.74M-5.3%	$1.92M-7.7%	$1.31M-8.4%	$1.59M-1.4%
Asset retirement obligations	$0-100%	$38.45M+6,309%	$595K+111%	$595K+111%	$595K+111%
Total liabilities	$143.35M+17.7%	$140.75M+17.2%	$125.81M+0.1%	$123.32M+7.5%	$121.82M+1.0%
Common stock	40M0.0%	40M+285,614%	40M0.0%	40M0.0%	40M0.0%
Additional paid-in capital	$673.65M+0.7%	$674.3M+0.9%	$673.17M+0.8%	$670.02M+0.4%	$668.9M+0.4%
Retained earnings	-$153.45M+8.4%	-$160.87M+6.5%	-$160.44M-558%	-$164.19M-546%	-$167.45M-545%
Treasury stock	$22.01M0.0%	$22.01M0.0%	$22.01M0.0%	$22.01M0.0%	$22.01M0.0%
Total stockholders' equity	$498.2M+3.9%	$491.43M+3.6%	$490.73M-27.9%	$483.84M-29.1%	$479.45M-29.7%
Total liabilities and stockholders' equity	$641.54M+6.7%	$632.18M+6.3%	$616.54M-23.5%	$607.16M-23.8%	$601.28M-25.1%
Disposal Group Including Discontinued Operation Intangible Assets Current	——	——	——	——	——
Finished goods	$53.57M-2.0%	$63.89M-6.3%	$51.14M-4.8%	$49.03M-2.6%	$54.67M-5.4%
Materials and supplies	$15.76M-17.3%	$15.55M-5.4%	$17.52M-15.4%	$18.67M-13.1%	$19.06M-12.4%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$158K-93.5%	$159K-79.2%	$3.18M+19.7%	$2.23M+33.1%	$2.43M+102%
Disposal Group - Inventory	——	——	——	——	——
Disposal Group - Receivables, Net	——	——	——	——	——
Other Inventory, Net	$1.5M—	——	——	——	——
Other Receivables	$158K-93.5%	$159K-79.2%	$3.18M+19.7%	$2.23M+33.1%	$2.43M+102%
Deferred Tax Assets and Other Non-Current Assets	$8.09M-21.5%	$7.1M-28.3%	$11.01M+17.2%	$10.62M+18.0%	$10.3M+19.7%
Indefinite-Lived Intangible Assets	$2.31M-88.0%	$2.31M-88.0%	$19.18M0.0%	$19.18M0.0%	$19.18M0.0%
Indefinite-Lived Intangible Assets, Gross	$2.31M-88.0%	$2.31M-88.0%	$19.18M0.0%	$19.18M0.0%	$19.18M0.0%
Indefinite-Lived Research and Development Assets	$2.31M-88.0%	$2.31M-88.0%	$19.18M0.0%	$19.18M0.0%	$19.18M0.0%
Indefinite-Lived Trademarks	$2.31M-88.0%	$2.31M-88.0%	$19.18M0.0%	$19.18M0.0%	$19.18M0.0%
Investments	$179K-94.2%	$179K-95.0%	$236K-95.0%	$322K-93.7%	$3.1M-50.8%
Long-term parts inventory, net	$31.32M+9.8%	$31.51M-6.7%	$30.42M-6.1%	$29.15M-5.7%	$28.51M-6.6%
Other non-current assets	$8.09M-21.5%	$7.1M-28.3%	$11.01M+17.2%	$10.62M+18.0%	$10.3M+19.7%
Property, plant and equipment at cost	$706.73M-3.3%	$701.04M-3.4%	$740.32M+1.5%	$734.41M+1.7%	$730.52M+2.1%
Software and Technology Licenses, Net	$8.09M-21.5%	$7.1M-28.3%	$11.01M+17.2%	$10.62M+18.0%	$10.3M+19.7%
Accrued Manufacturing Costs	$9.17M+20.7%	$12.48M+26.8%	$10.4M-12.0%	$7.98M+16.3%	$7.6M+20.6%
Other Commercial Liabilities	$11.98M+6.9%	$10.46M+10.3%	$12.52M-15.0%	$11.39M+0.7%	$11.21M-16.2%
Accrued Liabilities, Current	$11.98M+6.9%	$10.46M+10.3%	$12.52M-15.0%	$11.39M+0.7%	$11.21M-16.2%
Compensation and benefits	$9.17M+20.7%	$12.48M+26.8%	$10.4M-12.0%	$7.98M+16.3%	$7.6M+20.6%
Other accrued liabilities	$19.43M+78.7%	$19.81M+96.9%	$10.09M+30.5%	$12.94M+59.8%	$10.87M+24.3%
Disposal Group - Accounts Payable	——	——	——	——	——
Disposal Group - Accrued Liabilities	——	——	——	——	——
Total debt	$3.68M-2.5%	$5.31M+25.0%	$3.71M+26.4%	$3.42M+92.8%	$3.78M+77.6%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Additional paid-in capital	$673.65M+0.7%	$674.3M+0.9%	$673.17M+0.8%	$670.02M+0.4%	$668.9M+0.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$14K0.0%	$14K0.0%	$14K0.0%	$14K0.0%	$14K+7.7%
Treasury Stock, Value	$22.01M0.0%	$22.01M0.0%	$22.01M0.0%	$22.01M0.0%	$22.01M0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Consideration for Disposal of Business	——	——	——	——	——
Cumulative Cost Basis	$706.73M-3.3%	$701.04M-3.4%	$740.32M+1.5%	$734.41M+1.7%	$730.52M+2.1%
Asset Retirement Obligation	$39.23M+18.0%	$38.45M+18.0%	$34.92M+8.4%	$34.26M+8.4%	$33.24M+7.3%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%
Common Stock, Shares, Outstanding	$13.19M+1.7%	$13.13M+1.7%	$13.12M+1.6%	$13M+0.7%	$12.96M+0.7%
Contract with Customer, Liability	$2.38M-2.1%	$2.48M+2.1%	$2.47M+0.3%	$2.59M-9.3%	$2.43M-5.5%
Deferred income	$42.67M-5.0%	$43.23M-5.0%	$43.8M-4.9%	$44.36M—	$44.93M—
Accrued employee compensation and benefits	——	——	——	——	——
Asset retirement obligations	——	——	——	——	——
Contract liability - current portion	——	——	——	——	——
Long term contract liability	——	——	——	——	——
Prepaid expenses and other current assets	——	——	——	——	——
Disposal Group Including Discontinued Operation Property Plant And Equipment Current	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Current maturities of long-term debt	——	——	——	——	——
Trademarks	$2.31M-88.0%	$2.31M-88.0%	$19.18M0.0%	$19.18M0.0%	$19.18M0.0%
Inventory Current and Noncurrent, Net	$127M+0.3%	$143.7M-2.1%	$141.28M-0.5%	$129.35M-2.6%	$126.62M-4.9%
Processed products	$79.93M+1.1%	$96.64M+0.1%	$93.34M+5.0%	$81.53M+1.3%	$79.05M-2.2%
Reclamation Deposits and Surety Bonds	$28.4M+5.2%	$30.1M+11.5%	$30.1M+11.1%	$30.1M+11.1%	$27M+0.4%
RSU contingent right, number of shares	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Surety bonds issued by an insurer	$27.8M+5.3%	$29.5M+11.7%	$29.5M+10.9%	$29.5M+10.9%	$26.4M0.0%

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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.