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IPI FINANCIAL STATEMENTS

Intrepid Potash Inc — balance sheet, income statement and cash flow trends

IPIIntrepid Potash Inc

🇺🇸 USA · NYSE · Basic Materials · Agricultural Inputs

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue294.5 M $Gross Profit58.2 M $ · 20%Operating Income12.7 M $ · 4%Pre-tax Income13 M $ · 4%Net Income to Owners26.3 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue294.5 M $+5.4%
Gross Profit58.2 M $+40.8%
Operating Income12.7 M $—
EBITDA52 M $+64.1%
Net Income to Owners26.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets649.9 M
  • Equity515.2 M $79%
  • Current Liabilities49.5 M $8%
  • Long-term Liabilities85.3 M $13%

Key Figures

YoY change
Total Assets649.9 M $+7.0%
Total Liabilities134.7 M $+9.3%
Total Equity515.2 M $+6.5%
Cash & ST Investments185 M $+117.5%
Total Debt3.2 M $-5.1%
Net Debt-181.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M62.5 M $Operating39.3 M $Investing-1.8 M $Financing100 M $Net Change

Key Figures

YoY change
Operating Cash Flow62.5 M $+15.5%
Capital Expenditures31.4 M $+10.9%
Free Cash Flow31 M $+20.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.