Intrepid Potash, Inc. balance sheet

At the end of fiscal 2025, Intrepid Potash, Inc. had total assets of $632m, total liabilities of $141m and shareholders' equity of $491m. It held $83.5m in cash against $0 of debt: net cash of $83.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Intrepid Potash, Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	4	41	84
Receivables	22	22	32
Inventory	114	113	112
Total current assets	152	184	292
Total assets	769	595	632
Deferred revenue (current)	1	1	1
Total current liabilities	47	38	56
Total debt	4	0	0
Total liabilities	84	120	141
Shareholders' equity	684	474	491
Net debt (negative = net cash)	−0	−41	−84
Shares outstanding	13m	13m	13m

US$ millions unless shown otherwise. Fiscal quarters.

Intrepid Potash, Inc.: balance sheet, quarterly
Quarter	2017 Q3Sept 2017	2018 Q3Sept 2018	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	18	18	48	21	46	19
Inventory	84	77	98	100	96	105
Total current assets	112	142	199	212	304	313
Total assets	508	526	601	607	642	650
Deferred revenue (current)	—	10	1	1	1	—
Total current liabilities	24	44	38	40	58	49
Short-term debt	—	10	—	—	—	—
Long-term debt	59	50	—	—	—	—
Total debt	59	60	—	—	—	—
Total liabilities	104	116	122	123	143	135
Shareholders' equity	404	410	479	484	498	515
Shares outstanding	127m	128m	13m	13m	13m	13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Intrepid Potash, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intrepid Potash, Inc.