Intrepid Potash IPI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $99.86M+119% | $84.14M+104% | $77.8M+105% | $85.64M+65.7% | $45.7M+34.0% | ||
| $46.26M-3.3% | $31.98M+42.4% | $25.02M-22.3% | $20.75M-4.0% | $47.85M+14.4% | ||
| $95.69M-2.5% | $112.19M-0.7% | $110.86M+1.2% | $100.2M-1.7% | $98.11M-4.3% | ||
| $303.64M+52.6% | $292.33M+59.1% | $221.53M+16.4% | $211.63M+15.5% | $198.92M+5.7% | ||
| $296M-13.3% | $298.76M-13.2% | $334.15M-5.8% | $336.26M-5.1% | $341.26M-3.8% | ||
| $2.31M-50.8% | $2.31M-88.0% | $4.5M-8.2% | $4.6M-8.0% | $4.7M-2.1% | ||
| $641.54M+6.7% | $632.18M+6.3% | $616.54M-23.5% | $607.16M-23.8% | $601.28M-25.1% | ||
| $13.95M+58.1% | $9.66M+12.1% | $9.24M+3.6% | $7.78M+8.4% | $8.82M-20.0% | ||
| —— | —— | $700K-30.0% | $800K-38.5% | $800K-42.9% | ||
| $57.77M+50.1% | $55.77M+46.8% | $42.24M-2.2% | $40.08M+19.9% | $38.5M-2.4% | ||
| $143.35M+17.7% | $140.75M+17.2% | $125.81M+0.1% | $123.32M+7.5% | $121.82M+1.0% | ||
| 40M0.0% | 40M+285,614% | 40M0.0% | 40M0.0% | 40M0.0% | ||
| -$153.45M+8.4% | -$160.87M+6.5% | -$160.44M-558% | -$164.19M-546% | -$167.45M-545% | ||
| $498.2M+3.9% | $491.43M+3.6% | $490.73M-27.9% | $483.84M-29.1% | $479.45M-29.7% | ||
| $641.54M+6.7% | $632.18M+6.3% | $616.54M-23.5% | $607.16M-23.8% | $601.28M-25.1% |
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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.
