IPI · XBRL financial data

Intrepid Potash financial statements, every fiscal year

The same tables from 6 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 years (IPI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Gross profit	10,530	55,764	141,408	36,846	29,082	54,816
Selling, general and administrative	25,476	23,998	31,799	32,423	32,966	36,705
Other operating income (expense)	(735)	(178)	(4,738)	(2,157)	(6,040)	—
Operating income (loss)	(23,244)	32,272	95,440	(43,969)	(19,858)	10,665
Interest income	0	0	176	298	1,712	2,432
Interest expense	4,289	1,468	101	0	112	232
Other income (expense)	384	48	305	95	45	(762)
Income tax expense (benefit)	5	(208,869)	24,289	(8,389)	194,333	544
Net income (loss)	—	—	—	(35,673)	(212,845)	11,185
Earnings per share, basic USD per share	(2.09)	19.07	5.49	(2.80)	(16.53)	0.86
Earnings per share, diluted USD per share	(2.09)	18.66	5.37	(2.80)	(16.53)	0.85
Weighted average shares, basic thousands of shares	12,993	13,099	13,152	12,761	12,880	13,014
Weighted average shares, diluted thousands of shares	12,993	13,391	13,452	12,761	12,880	13,174

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	19,515	36,452	18,514	4,071	41,309	83,537
Accounts receivable	22,516	35,409	26,737	22,077	22,465	33,776
Inventory	88,673	78,856	114,816	114,252	112,968	112,305
Prepaid and other current assets	3,228	5,144	4,863	7,200	5,269	5,355
Total current assets	135,788	156,850	171,679	151,944	183,763	235,132
Property and equipment, net	355,497	341,117	375,630	358,249	344,338	334,773
Right-of-use asset	—	3,398	3,663	2,031	1,437	2,245
Total assets	550,188	766,895	794,203	768,474	594,520	632,179
Accrued liabilities	12,701	22,938	16,212	19,061	9,483	10,596
Current portion of long-term debt	10,000	0	—	—	—	—
Total current liabilities	67,217	73,423	48,876	46,468	38,003	53,655
Lease liability, non-current	2,136	1,879	2,206	741	780	1,550
Total liabilities	138,929	103,492	79,125	84,046	120,128	140,750
Retained earnings (accumulated deficit)	(245,591)	4,243	76,463	40,790	(172,055)	(160,870)
Total stockholders' equity	411,259	663,403	715,078	684,428	474,392	491,429
Total liabilities and equity	550,188	766,895	794,203	768,474	594,520	632,179
Common shares outstanding (cover page) thousands of shares	13,412	13,529	12,973	13,141	13,226	13,407

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	—	(35,673)	(212,845)	11,185
Stock-based compensation	3,821	3,012	6,152	6,534	3,583	5,085
Depreciation and amortization	36,110	35,957	35,033	39,400	37,689	40,569
Net cash from operating activities	31,145	79,067	88,821	43,229	72,495	55,779
Purchases of property and equipment	16,443	19,789	68,696	65,060	38,706	30,239
Net cash from investing activities	(15,157)	(14,823)	(79,179)	(59,554)	(29,531)	(13,266)
Share repurchases	0	0	22,012	0	0	—
Proceeds from long-term debt	10,000	0	0	—	—	—
Repayments of long-term debt	35,000	15,000	0	0	—	—
Net cash from financing activities	(17,043)	(47,282)	(27,704)	1,892	(5,717)	(276)
Net change in cash	(1,055)	16,962	(18,062)	(14,433)	37,247	42,237

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.