IPI · XBRL financial data

Intrepid Potash financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IPI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Gross profit	491	—	6,434	7,624	7,732	—	14,602	14,287	10,574	—	17,672	16,649
Selling, general and administrative	7,685	7,932*	8,357	7,937	9,154	7,518*	9,155	8,973	9,000	9,577*	11,273	10,022
Other operating income (expense)	(857)	(277)*	(1,265)	(887)	(540)	(3,087)*	(596)	(2,654)	(970)	—	(586)	(5,922)
Operating income (loss)	(9,166)	(47,445)*	(4,306)	(1,628)	(2,223)	(11,701)*	4,998	3,294	3,331	(958)*	6,225	1,063
Interest income	88	49*	244	547	536	385*	375	651	776	630*	667	1,327
Interest expense	0	0*	0	0	0	112*	105	66	36	25*	0	0
Other income (expense)	19	20*	8	60	136	(159)*	(466)	(354)	24	34*	48	73
Income tax expense (benefit)	(1,917)	(10,282)*	(775)	(304)	(7)	195,419*	196	30	264	54*	59	57
Net income (loss)	(7,196)	(37,288)*	(3,130)	(833)	(1,833)	(207,049)*	4,606	3,263	3,745	(429)*	7,418	15,577
Earnings per share, basic USD per share	(0.56)	—	(0.24)	(0.06)	(0.14)	—	0.36	0.25	0.29	(0.03)*	0.56	1.18
Earnings per share, diluted USD per share	(0.56)	—	(0.24)	(0.06)	(0.14)	—	0.35	0.25	0.28	(0.03)*	0.56	1.17
Weighted average shares, basic thousands of shares	12,789	12,793*	12,817	12,886	12,908	12,908*	12,917	12,985	13,031	13,121*	13,141	13,195
Weighted average shares, diluted thousands of shares	12,789	12,528*	12,817	12,886	12,908	12,908*	13,088	13,174	13,190	13,242*	13,287	13,272

Balance sheet

CSV

Fiscal quarters (IPI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,791	4,071	34,067	51,663	38,034	41,309	45,668	85,049	77,207	83,537	99,259	184,994
Accounts receivable	24,091	22,077	41,826	21,617	32,223	22,465	47,847	20,749	25,024	33,776	46,255	18,976
Inventory	108,360	114,252	102,549	101,932	109,578	112,968	98,109	100,196	110,860	112,305	95,685	104,881
Prepaid and other current assets	5,546	7,200	5,530	3,832	5,783	5,269	4,370	3,404	5,259	5,355	4,535	4,158
Total current assets	146,608	151,944	188,144	183,187	190,256	183,763	198,921	211,632	221,534	235,132	303,644	313,095
Property and equipment, net	402,862	358,249	354,809	354,294	354,898	344,338	341,256	336,255	334,150	334,773	296,001	295,412
Right-of-use asset	—	2,031	—	—	—	1,437	—	—	—	2,245	—	—
Total assets	792,791	768,474	802,598	796,991	806,219	594,520	601,276	607,160	616,537	632,179	641,542	649,920
Accrued liabilities	14,523	19,061	13,374	11,310	14,733	9,483	11,205	11,388	12,516	10,596	11,976	13,059
Total current liabilities	38,197	46,468	39,450	33,439	43,190	38,003	38,497	40,083	42,242	53,655	57,768	49,454
Lease liability, non-current	1,119	741	518	345	855	780	2,189	2,110	1,790	1,550	1,310	1,067
Total liabilities	72,364	84,046	120,611	114,743	125,626	120,128	121,823	123,323	125,805	140,750	143,345	134,732
Retained earnings (accumulated deficit)	78,078	40,790	37,660	36,827	34,994	(172,055)	(167,449)	(164,186)	(160,441)	(160,870)	(153,452)	(137,875)
Total stockholders' equity	720,427	684,428	681,987	682,248	680,593	474,392	479,453	483,837	490,732	491,429	498,197	515,188
Total liabilities and equity	792,791	768,474	802,598	796,991	806,219	594,520	601,276	607,160	616,537	632,179	641,542	649,920
Common shares outstanding (cover page) thousands of shares	13,157	13,141	13,269	13,281	13,163	13,226	13,317	13,316	13,427	13,407	13,433	13,457

Cash flows

CSV

Fiscal quarters (IPI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(7,196)	(37,288)*	(3,130)	(833)	(1,833)	(207,049)*	4,606	3,263	3,745	(429)*	7,418	15,577
Stock-based compensation	1,522*	1,463*	1,322	1,235*	178*	848*	1,099	1,295*	1,380*	1,311*	516	1,505*
Depreciation and amortization	10,202	10,854*	9,384	8,678	9,115	10,512*	10,564	9,651	9,513	10,841*	9,951	9,300
Net cash from operating activities	(323)*	4,604*	41,532	27,746*	(4,342)*	7,559*	10,917	39,943*	(3,987)*	8,906*	23,167	34,365*
Purchases of property and equipment	16,550*	6,576*	11,673	11,301*	9,609*	6,123*	8,272	4,137*	7,748*	10,082*	5,133	8,460*
Net cash from investing activities	(15,854)*	(4,948)*	(6,577)	(9,830)*	(9,104)*	(4,020)*	(5,668)	(130)*	(5,387)*	(2,081)*	(5,151)	51,890*
Share repurchases	—	0*	—	—	—	year only	—	—	—	—	—	—
Repayments of long-term debt	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	1,811*	1,628*	(4,957)	(318)*	(180)*	(262)*	(887)	(431)*	1,535*	(493)*	(2,291)	(518)*
Net change in cash	(14,366)*	1,284*	29,998	17,598*	(13,626)*	3,277*	4,362	39,382*	(7,839)*	6,332*	15,725	85,737*

Compare with peers

SIC 1400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Intrepid Potash	184,994	not reported	34,365*	13.5M	—	Q2 FY26 10-QJun 30, 2026
American Battery Technology	49,519	8,233*	(4,571)*	142.6M	10.8 quarters	Q4 FY26 10-KJun 30, 2026
Compass Minerals International	56,300	215,300	2,400*	42.0M	—	Q3 FY26 10-QJun 30, 2026
United States Lime & Minerals	439,248	106,188	52,172*	28.7M	—	Q3 FY26 10-QSep 30, 2026
Energy Fuels	58,416	25,108	(26,073)*	250.0M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
ContextLogic Holdings	11,000	33,600	600*	45.8M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.