Intrepid Potash, Inc.
Rank #454Op. LeverageIPI · NYSE · Basic Materials
Intrepid Potash, Inc. (IPI) — Rank #454 by gross profitability (GP/assets 0.08) · ROE 2.2% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001421461 · all metrics point-in-time as of the filing date.
About
Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products.
Show moreShow less
It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as in agricultural market as a fertilizer input, in animal feed market as a nutrient supplement, in industrial market as a component in drilling and fracturing fluids, as well as input to other industrial processes. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; salt for various markets, including animal feed, industrial applications, pool salt, and the treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use as a road treatment agent for deicing and dedusting; brines for use in oil and gas industry to support well workover and completion activities; and metal recovery salts.
The company was founded in 2000 and is based in Denver, Colorado.
- Industry
- Agricultural Inputs
- Sector
- Basic Materials
- State
- DE
- Filer Category
- Accelerated filer
- Fiscal Year End
- December 31
- Website
- intrepidpotash.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-05 | 2024-12-31filed 2026-03-05 | 2023-12-31filed 2026-03-05 |
|---|---|---|---|
| Assets | |||
| Cash & equivalents | 83.5 | 41.3 | 4.1 |
| Accounts receivable | 33.8 | 22.5 | 22.1 |
| Inventory | 112.3 | 113.0 | 114.3 |
| Total current assets | 235.1 | 183.8 | 152.0 |
| Property, plant & equipment, net | 334.8 | 344.3 | 358.2 |
| Total assets | 632.2 | 594.5 | 768.6 |
| Liabilities | |||
| Accrued liabilities | 10.6 | 9.5 | 14.1 |
| Deferred revenue | 0.8 | 0.8 | 1.0 |
| Total current liabilities | 53.7 | 38.0 | 46.6 |
| Total liabilities | 140.8 | 120.1 | 84.1 |
| Equity | |||
| Retained earnings | (160.9) | (172.1) | 40.8 |
| Total shareholders' equity | 491.4 | 474.4 | 684.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?