Intrepid Potash, Inc.

Listed Company

IPICIK 0001421461NYSEAcceleratedMining & Quarrying Of Nonmetallic Minerals (No Fuels)DelawareFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$11.19M

Total Assets

$632.18M

Equity

$491.43M

Shares Out

13.43M

Op. Cash Flow

$55.78M

Business

Intrepid Potash, Inc. is a diversified mineral company that produces and sells potash, langbeinite-based specialty fertilizer, water, and related byproducts for agricultural, animal feed, industrial, and oilfield customers. Its main products include muriate of potash, Trio® (potassium-magnesium-sulfur specialty fertilizer), salt, magnesium chloride, brines, and commercial water and oilfield services. The company operates solution mining facilities for potash, a conventional underground mine for Trio®, and an oilfield-focused property (Intrepid South) offering water, brine and land-based services. It primarily sells domestically across the central and western U.S. through distributors, cooperatives, dealers, direct sales, spot contracts and multi-year water agreements, with select international Trio® sales.

Summary from filing dated 2025-03-04

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Sales	298	255	279	—	—
Lower of cost or net realizable value inventory adjustments	4	4	7	0	0
Gross Margin	55	29	37	141	56
Selling and administrative	37	33	32	32	24
Accretion of asset retirement obligation	3	2	2	2	2
Impairment of long-lived assets	2	11	43	0	0
(Gain) loss on sale or disposal of assets	−1	2	807,000	7	−3
Other operating income	−5	−5	−1	−1	—
Other operating expense	9	6	3	—	—
Operating Income (Loss)	11	−20	−44	95	32
Equity in loss of unconsolidated entities	−374,000	−299,000	−486,000	689,000	0
Interest expense, net	−232,000	−112,000	0	−101,000	−1
Interest income	2	2	298,000	176,000	0
Other (expense) income	−762,000	45,000	95,000	305,000	48,000
Income (Loss) Before Income Taxes	12	−19	−44	97	41
Income Tax (Expense) Benefit	−544,000	−194	8	−24	209
Net Income (Loss)	11	−213	−36	—	—
Basic (in shares)	13	13	13	13	13
Diluted (in shares)	13	13	13	13	13
Basic (dollar per share)	0.86	−16.53	−2.8	5.49	19.07
Diluted (dollar per share)	0.85	−16.53	−2.8	5.37	18.66

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	84	41	4	19	36
Short-term investments	0	989,000	3	6	0
Trade, net	34	22	22	27	35
Other receivables, net	159,000	763,000	1	790,000	989,000
Inventory, net	112	113	114	115	79
Other current assets	5	5	7	5	5
Total current assets	235	184	152	172	157
Property, plant, equipment, and mineral properties, net	335	344	358	376	341
Water rights	19	19	19	19	19
Long-term parts inventory, net	32	34	30	25	29
Long-Term Investments	179,000	4	7	10	5
Other assets, net	11	10	8	7	7
Total Assets	632	595	769	794	767
Accounts payable	10	9	13	19	9
Accrued liabilities	11	9	14	16	23
Accrued employee compensation and benefits	13	10	7	7	7
Other current liabilities	21	10	12	7	35
Total current liabilities	54	38	47	49	73
Asset retirement obligation	39	32	30	27	27
Operating lease liabilities	2	780,000	741,000	2	2
Finance lease liabilities	2	2	1	0	—
Deferred other income, long-term	43	45	0	—	—
Other non-current liabilities	2	2	1	1	1
Total Liabilities	141	120	84	79	103
Commitments and Contingencies	—	—	—	—	—
Common stock, $0.001 par value; 40,000,000 shares authorized; and 13,131,663 and 12,908,078 shares outstanding at December 31, 2025, and 2024, respectively	14,000	14,000	13,000	13,000	13,000
Additional paid-in capital	674	668	666	661	659
Accumulated deficit	−161	−172	41	76	4
Less treasury stock, at cost	−22	−22	−22	−22	0
Total Stockholders' Equity	491	474	684	715	663
Total Liabilities and Stockholders' Equity	632	595	769	794	767

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation, depletion, and amortization	40	37	39	35	36
Amortization of intangible assets	300,000	300,000	300,000	300,000	300,000
Amortization of deferred financing costs	301,000	301,000	301,000	265,000	314,000
Stock-based compensation	5	4	7	6	3
Reserve for obsolescence	2	2	500,000	2	2
Allowance for doubtful accounts	62,000	120,000	110,000	0	0
Loss on equity investment	888,000	266,000	0	0	—
Distribution of earnings from unconsolidated entities	0	0	452,000	0	0
Trade accounts receivable, net	−11	−508,000	5	9	−13
Other receivables, net	593,000	642,000	−701,000	140,000	589,000
Inventory, net	−4	−11	−12	−33	7
Other current assets	−2	−362,000	−4	191,000	−2
Deferred tax assets, net	0	194	−8	23	−209
Accounts payable, accrued liabilities and accrued employee compensation and benefits	5	−4	−4	−4	13
Operating lease liabilities	−1	−1	−2	−2	−3
Deferred other income	−2	43	5	0	—
Other liabilities	3	1	−826,000	−29	3
Net cash provided by operating activities	56	72	43	89	79
Additions to property, plant, equipment, mineral properties and other assets	−30	−39	−65	−69	−20
Deposit received	8	0	0	—	—
Additions to intangible Assets	0	−200,000	0	0	0
Proceeds from sale of property, plant, equipment, and mineral properties	6	5	125,000	58,000	6
Purchase of investments	0	0	−1	−13	−1
Proceeds from redemptions/maturities of investments	1	3	6	3	0
Other investing, net	2	2	796,000	0	0
Net cash used in investing activities	−13	−30	−60	−79	−15
Proceeds from borrowings on credit facility	0	0	9	0	0
Repayments of borrowings on credit facility	0	−4	−5	0	−30
Payments of financing leases	−1	−942,000	−597,000	0	−1
Employee tax withholding paid for restricted stock upon vesting	−1	−775,000	−2	−5	−791,000
Proceeds from exercise of stock options	2	0	0	110,000	89,000
Net cash (used in) provided by financing activities	−276,000	−6	2	−28	−47
Net Change in Cash, Cash Equivalents, and Restricted Cash	42	37	−14	−18	17
Interest	463,000	503,000	411,000	113,000	875,000
Income taxes	487,000	9,000	179,000	1	193,000
Accrued purchases for property, plant, equipment, mineral properties, and development costs	2	2	5	9	2

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro

Frequently asked questions

What is Intrepid Potash, Inc.'s CIK number?

Intrepid Potash, Inc.'s SEC CIK number is 0001421461 (1421461). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Intrepid Potash, Inc.'s SEC filings?

All of Intrepid Potash, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Intrepid Potash, Inc. last report earnings?

Intrepid Potash, Inc. (IPI) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001421461-26-000012). This is Intrepid Potash, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Intrepid Potash, Inc.'s most recent earnings 8-K?

Intrepid Potash, Inc.'s latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0001421461-26-000012. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Intrepid Potash, Inc.'s latest earnings 8-K →
Look up any company's CIK number →