Intrepid Potash, Inc. (IPI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 303.64M | 235.13M | 221.53M | 211.63M | 198.92M | 183.76M | 190.26M | 183.19M | 188.14M | 152.04M | 146.61M | 153.84M | 167.08M | 171.68M | 198M | 209.22M | 197.69M | 156.85M | 143.18M | 156.36M |
| Cash & Short-Term Investments | 99.26M | 83.54M | 77.21M | 85.05M | 46.16M | 42.3M | 40.01M | 54.13M | 37.04M | 7.04M | 6.25M | 20.62M | 15.41M | 24.47M | 54.18M | 87.91M | 60.14M | 36.45M | 25.64M | 53.25M |
| Cash Only | 99.26M | 83.54M | 77.21M | 85.05M | 45.67M | 41.31M | 38.03M | 51.66M | 34.07M | 4.07M | 2.79M | 17.16M | 10.45M | 18.51M | 49.21M | 81.93M | 60.14M | 36.45M | 25.64M | 53.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 496K | 989K | 1.98M | 2.46M | 2.97M | 2.97M | 3.46M | 3.46M | 4.96M | 5.96M | 4.97M | 5.98M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 158K | 33.94M | 28.21M | 22.98M | 50.28M | 23.23M | 34.88M | 23.3M | 43.03M | 23.55M | 26.45M | 25.51M | 40.06M | 27.53M | 40.35M | 34.3M | 52.98M | 36.4M | 36.18M | 25.5M |
| Days Sales Outstanding | 15.55 | 37.67 | 44.25 | 46.64 | 33.84 | 47.9 | 46.5 | 48.63 | 38.2 | 40.59 | 43.88 | 36.82 | 34.99 | 46.83 | 45.94 | 43.29 | 38.53 | 46.48 | 47.96 | 43.36 |
| Inventory | 95.69M | 112.31M | 110.86M | 100.2M | 98.11M | 112.97M | 109.58M | 101.93M | 102.55M | 114.25M | 108.36M | 103.97M | 107.17M | 114.82M | 96.91M | 82.64M | 79.3M | 78.86M | 76.83M | 74.76M |
| Days Inventory Outstanding | 115.53 | 164.33 | 224.21 | 157.78 | 114.22 | 211.03 | 195.3 | 170.93 | 135.4 | 196.77 | 180.96 | 146.33 | 141.56 | 237.4 | 172.14 | 147.58 | 124.37 | 143.29 | 143.64 | 130.24 |
| Other Current Assets | 108.54M | 5.36M | 5.26M | 3.4M | 4.37M | 5.27M | 5.78M | 3.83M | 5.53M | 7.2M | 5.55M | 3.74M | 4.43M | 4.86M | 0 | 0 | 0 | 5.14M | 0 | 0 |
| Total Non-Current Assets | 337.9M | 397.05M | 395M | 395.53M | 402.36M | 410.76M | 615.96M | 613.8M | 614.45M | 616.53M | 646.18M | 642.43M | 633.91M | 622.52M | 609.91M | 601.8M | 598.12M | 610.04M | 398.64M | 400.76M |
| Property, Plant & Equipment | 296M | 334.77M | 334.15M | 336.25M | 341.26M | 344.34M | 354.9M | 354.29M | 354.81M | 358.25M | 402.86M | 400.63M | 387.85M | 375.63M | 358.73M | 347.83M | 338.75M | 341.12M | 339.99M | 341.98M |
| Fixed Asset Turnover | 0.31x | 0.23x | 0.16x | 0.21x | 0.29x | 0.16x | 0.16x | 0.18x | 0.22x | 0.15x | 0.14x | 0.21x | 0.23x | 0.18x | 0.21x | 0.27x | 0.31x | 0.21x | 0.17x | 0.20x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 23.98M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 24.42M | 19.18M | 19.18M | 19.18M | 24.74M | 19.18M | 19.18M |
| Long-Term Investments | 179K | 179K | 236K | 322K | 3.1M | 3.57M | 4.7M | 5.09M | 6.3M | 6.63M | 7.93M | 8.61M | 10.82M | 9.84M | 11.7M | 0 | 0 | 4.58M | 0 | 0 |
| Other Non-Current Assets | 41.72M | 62.09M | 60.62M | 34.97M | 38.82M | 43.66M | 41.78M | 39.9M | 39.15M | 38.25M | 32.21M | 31.93M | 31.96M | 26.88M | 32.77M | 42.65M | 40.11M | 30.53M | 39.47M | 39.59M |
| Total Assets | 641.54M | 632.18M | 616.54M | 607.16M | 601.28M | 594.52M | 806.22M | 796.99M | 802.6M | 768.57M | 792.79M | 796.27M | 800.99M | 794.2M | 807.91M | 811.02M | 795.82M | 766.89M | 541.82M | 557.12M |
| Asset Turnover | 0.15x | 0.12x | 0.09x | 0.12x | 0.16x | 0.08x | 0.07x | 0.08x | 0.10x | 0.07x | 0.07x | 0.10x | 0.11x | 0.08x | 0.09x | 0.11x | 0.13x | 0.11x | 0.11x | 0.12x |
| Asset Growth % | 6.7% | 6.33% | -23.53% | -23.82% | -25.08% | -22.65% | 1.69% | 0.09% | 0.2% | -3.23% | -1.87% | -1.82% | 0.65% | 3.56% | 49.11% | 45.57% | 40.81% | 39.39% | -1.02% | -1.89% |
| Total Current Liabilities | 57.77M | 53.66M | 42.24M | 40.08M | 38.5M | 38M | 43.19M | 33.44M | 39.45M | 46.56M | 38.2M | 38.22M | 44.25M | 48.88M | 49.11M | 63.01M | 71.8M | 73.42M | 75.09M | 65.7M |
| Accounts Payable | 13.95M | 9.84M | 9.24M | 7.78M | 8.82M | 8.62M | 8.92M | 7.17M | 11.03M | 12.85M | 8.76M | 12.12M | 14.86M | 18.64M | 14.11M | 9.87M | 8.9M | 9.07M | 9.59M | 7.21M |
| Days Payables Outstanding | 13.22 | 14.05 | 18.08 | 13.21 | 9.44 | 16.63 | 14.86 | 15.22 | 14.91 | 19.1 | 17.79 | 18.69 | 21.36 | 36.73 | 22.99 | 17.11 | 14.13 | 17.18 | 15.92 | 17.67 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 42.67M | 43.23M | 43.8M | 44.36M | 3.1M | 3.1M | 3.3M | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.15M | 578K | -10.8M | -20.03M | 7.77M | 5.33M | 4.43M | 4.5M | 15.05M | 19.66M | 14.92M | 11.72M | 15.02M | 14.01M | 12M | 40.37M | 41.2M | 41.38M | 43.3M | 43.48M |
| Current Ratio | 5.26x | 4.38x | 5.24x | 5.28x | 5.17x | 4.84x | 4.41x | 5.48x | 4.77x | 3.27x | 3.84x | 4.02x | 3.78x | 3.51x | 4.03x | 3.32x | 2.75x | 2.14x | 1.91x | 2.38x |
| Quick Ratio | 3.60x | 2.29x | 2.62x | 2.78x | 2.62x | 1.86x | 1.87x | 2.43x | 2.17x | 0.81x | 1.00x | 1.30x | 1.35x | 1.16x | 2.06x | 2.01x | 1.65x | 1.06x | 0.88x | 1.24x |
| Cash Conversion Cycle | 117.86 | 187.95 | 250.37 | 191.21 | 138.62 | 242.3 | 226.95 | 204.34 | 158.69 | 218.26 | 207.05 | 164.45 | 155.19 | 247.5 | 195.08 | 173.75 | 148.76 | 172.59 | 175.69 | 155.93 |
| Total Non-Current Liabilities | 85.58M | 87.09M | 83.56M | 83.24M | 83.33M | 82.13M | 82.44M | 81.3M | 81.16M | 37.58M | 34.17M | 31.94M | 36.45M | 30.25M | 30.33M | 31.17M | 30.74M | 30.07M | 27.51M | 56.89M |
| Long-Term Debt | 3.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 2M | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 29.82M |
| Capital Lease Obligations | 3.68M | 3.29M | 3.71M | 3.42M | 3.77M | 2.62M | 2.94M | 1.77M | 2.13M | 2.19M | 2.78M | 3.08M | 3.03M | 2.21M | 2.12M | 1.86M | 1.96M | 1.88M | 1.16M | 1.41M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 39.23M | 40.57M | 79.85M | 35.46M | 34.63M | 34.02M | 33.45M | 32.91M | 31.86M | 31.39M | 29.39M | 28.86M | 28.41M | 28.04M | 28.21M | 29.31M | 28.79M | 28.19M | 26.35M | 25.66M |
| Total Liabilities | 143.34M | 140.75M | 125.81M | 123.32M | 121.82M | 120.13M | 125.63M | 114.74M | 120.61M | 84.14M | 72.36M | 70.17M | 80.7M | 79.13M | 79.44M | 94.19M | 102.55M | 103.49M | 102.6M | 122.58M |
| Total Debt | 3.68M | 3.29M | 3.71M | 3.42M | 3.77M | 4.25M | 2.94M | 1.77M | 2.13M | 6.19M | 4.78M | 3.08M | 8.03M | 2.21M | 2.12M | 1.86M | 1.96M | 1.88M | 1.16M | 31.23M |
| Net Debt | -95.58M | -80.25M | -73.5M | -81.63M | -41.89M | -37.06M | -35.1M | -49.89M | -31.94M | 2.12M | 1.99M | -14.08M | -2.42M | -16.31M | -47.09M | -80.07M | -58.18M | -34.57M | -24.47M | -22.02M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.07x |
| Debt / EBITDA | 0.23x | 0.18x | 0.33x | 0.26x | 0.24x | - | 0.43x | 0.25x | 0.42x | - | 4.61x | 0.19x | 0.54x | 0.14x | 0.08x | 0.05x | 0.04x | 0.08x | 0.09x | 1.65x |
| Net Debt / EBITDA | -5.85x | -4.48x | -6.63x | -6.31x | -2.69x | - | -5.09x | -7.08x | -6.29x | - | 1.92x | -0.87x | -0.16x | -1.04x | -1.82x | -2.01x | -1.19x | -1.43x | -1.94x | -1.16x |
| Interest Coverage | - | - | 112.36x | 48.88x | 45.49x | -129.29x | - | - | - | - | - | - | - | 370.19x | 640.18x | 1322.46x | 1227.67x | 368.55x | 49.33x | 21.56x |
| Total Equity | 498.2M | 491.43M | 490.73M | 483.84M | 479.45M | 474.39M | 680.59M | 682.25M | 681.99M | 684.43M | 720.43M | 726.1M | 720.29M | 715.08M | 728.47M | 716.84M | 693.27M | 663.4M | 439.22M | 434.54M |
| Equity Growth % | 3.91% | 3.59% | -27.9% | -29.08% | -29.7% | -30.69% | -5.53% | -6.04% | -5.32% | -4.29% | -1.1% | 1.29% | 3.9% | 7.79% | 65.86% | 64.97% | 67.28% | 61.31% | 6.84% | 3.41% |
| Book Value per Share | 37.50 | 37.45 | 37.20 | 36.85 | 36.63 | 36.75 | 52.73 | 52.94 | 53.21 | 53.50 | 56.33 | 56.48 | 55.95 | 54.33 | 54.00 | 52.63 | 50.99 | 49.36 | 32.86 | 32.58 |
| Total Shareholders' Equity | 498.2M | 491.43M | 490.73M | 483.84M | 479.45M | 474.39M | 680.59M | 682.25M | 681.99M | 684.43M | 720.43M | 726.1M | 720.29M | 715.08M | 728.47M | 716.84M | 693.27M | 663.4M | 439.22M | 434.54M |
| Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
| Retained Earnings | -153.45M | -160.87M | -160.44M | -164.19M | -167.45M | -172.06M | 34.99M | 36.83M | 37.66M | 40.79M | 78.08M | 85.27M | 80.97M | 76.46M | 72.48M | 59.37M | 35.66M | 4.24M | -219.62M | -223.64M |
| Treasury Stock | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M | -2.88M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |