← Intrepid Potash, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $4.5m $1.1m $33.2m $20.6m $19.5m $36.5m $18.5m $4.1m $41.3m $83.5m
Prepaid Expense and Other Assets, Current $12.7m $9.3m $4.3m $5.5m $3.2m $5.1m $4.9m $7.2m $5.3m $5.4m
Short-term Investments $0 — — — — $0 $6.0m $3.0m $989k $0
Cash and cash equivalents $4.5m $1.1m $33.2m $20.6m $19.5m $36.5m $18.5m $4.1m $41.3m $83.5m
Other receivables, net $492k $762k $597k $1.2m $1.9m $989k $790k $1.4m $763k $159k
Other current assets $12.7m $9.3m $4.3m $5.5m $3.2m $5.1m $4.9m $7.2m $5.3m $5.4m
Long-term parts inventory, net $21.0m $30.6m $30.0m $27.6m $28.9m $29.3m $24.8m $30.2m $33.8m $31.5m
Inventory, Net $94.4m $83.1m $82.0m $94.2m $88.7m $78.9m $114.8m $114.3m $113.0m $112.3m
Assets, Current $123.7m $111.9m $145.4m $145.3m $135.8m $156.8m $171.7m $151.9m $183.8m $235.1m
Total current assets $123.7m $111.9m $145.4m $145.3m $135.8m $156.8m $171.7m $151.9m $183.8m $235.1m
Long-Term Investments $0 — — — — $4.6m $9.8m $6.6m $3.6m $179k
Property, Plant and Equipment, Net $388.5m $364.5m $346.2m $378.5m $355.5m $341.1m $375.6m $358.2m $344.3m $334.8m
Operating Lease, Right-of-Use Asset — — — $6.1m — — $3.7m $2.0m $1.4m $2.2m
Other Assets, Noncurrent $7.6m $4.0m $3.6m $7.8m $10.8m $11.4m $7.3m $8.0m $9.9m $11.4m
Other assets, net $7.6m $4.0m $3.6m $7.8m $10.8m $11.4m $7.3m $8.0m $9.9m $11.4m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $10.3m $15.1m $25.2m $23.7m $22.5m $35.4m $26.7m $22.1m $22.5m $33.8m
Accrued Liabilities, Current $8.7m $8.1m $8.7m $13.7m $12.7m $22.9m $16.2m $19.1m $9.5m $10.6m
Trade, net $10.3m $15.1m $25.2m $23.7m $22.5m $35.4m $26.7m $22.1m $22.5m $33.8m
Water rights — — $2.3m $19.2m $19.2m $19.2m $19.2m $19.2m $19.2m $19.2m
Non-current deferred tax asset, net — — — — $0 $209.1m $185.8m $194.2m $0 —
Income taxes payable — $0 $914k $50k $0 $41k $8k $40k — —
Other current liabilities $964k $64k $11.9m $19.4m $32.8m $34.6m $7.0m $7.3m $10.1m $20.6m
Advances on credit facility — $3.9m $0 $19.8m $29.8m $0 — $4.0m $0 —
Asset retirement obligation $20.0m $21.5m $23.1m $22.1m $23.9m $27.0m $26.6m $30.1m $32.4m $38.8m
Operating lease liabilities — — $0 $4.0m $2.1m $1.9m $2.2m $741k $780k $1.6m
Finance lease liabilities — — — — — — $0 $1.5m $1.8m $1.7m
Deferred other income, long-term — — — — — — — $0 $45.5m $43.2m
Other non-current liabilities $0 $102k $420k $420k $961k $1.2m $1.5m $1.3m $1.7m $1.7m
Assets $540.9m $511.1m $525.2m $578.4m $550.2m $766.9m $794.2m $768.5m $594.5m $632.2m
Total Assets $540.9m $511.1m $525.2m $578.4m $550.2m $766.9m $794.2m $768.5m $594.5m $632.2m
LIABILITIES AND EQUITY
Total Liabilities and Stockholders' Equity $540.9m $511.1m $525.2m $578.4m $550.2m $766.9m $794.2m $768.5m $594.5m $632.2m
Current liabilities:
Operating Lease, Liability, Current — — — $2.2m — $1.7m $1.6m $1.4m $679k $983k
Operating Lease, Liability, Noncurrent — — — $4.0m $2.1m $1.9m $2.2m $741k $780k $1.6m
Long-term Debt, Current Maturities — $10.0m $0 $20.0m $10.0m $0 — — — —
Long-term Debt, Excluding Current Maturities $133.4m $49.4m $49.6m $29.8m — — — — — —
Accounts payable $10.2m $11.1m $9.1m $10.0m $7.3m $9.1m $18.6m $12.8m $8.6m $9.8m
Accrued employee compensation and benefits $4.2m $4.3m $4.1m $4.5m $4.4m $6.8m $7.0m $7.3m $9.8m $12.7m
Current portion of long-term debt — $10.0m $0 $20.0m $10.0m $0 — — — —
Liabilities, Current $24.1m $37.5m $34.8m $87.4m $67.2m $73.4m $48.9m $46.5m $38.0m $53.7m
Total current liabilities $24.1m $37.5m $34.8m $87.4m $67.2m $73.4m $48.9m $46.5m $38.0m $53.7m
Other Liabilities, Noncurrent $0 $102k $420k $420k $961k $1.2m $1.5m $1.3m $1.7m $1.7m
Liabilities $177.5m $108.5m $108.0m $143.8m $138.9m $103.5m $79.1m $84.0m $120.1m $140.8m
Total Liabilities $177.5m $108.5m $108.0m $143.8m $138.9m $103.5m $79.1m $84.0m $120.1m $140.8m
Stockholders’ equity:
Common Stock, Value, Issued $76k $128k $129k $130k $13k $13k $13k $13k $14k $14k
Retained Earnings (Accumulated Deficit) ($220.4m) ($243.4m) ($232.1m) ($218.4m) ($245.6m) $4.2m $76.5m $40.8m ($172.1m) ($160.9m)
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 — $0 — — — — — — —
Additional Paid in Capital, Common Stock $583.7m $645.8m $649.2m $653.0m $656.8m $659.1m $660.6m $665.6m $668.4m $674.3m
Common stock, $0.001 par value; 40,000,000 shares authorized; and 13,131,663 and 12,908,078 shares outstanding at December 31, 2025, and 2024, respectively 76k 128k 129k 130k 13k 13k 13k 13k 14k 14k
Additional paid-in capital $583.7m $645.8m $649.2m $653.0m $656.8m $659.1m $660.6m $665.6m $668.4m $674.3m
Accumulated deficit ($220.4m) ($243.4m) ($232.1m) ($218.4m) ($245.6m) $4.2m $76.5m $40.8m ($172.1m) ($160.9m)
Less treasury stock, at cost — — — — — $0 ($22.0m) ($22.0m) ($22.0m) ($22.0m)
Stockholders' Equity Attributable to Parent $363.4m $402.6m $417.3m $434.7m $411.3m $663.4m $715.1m $684.4m $474.4m $491.4m
Total Stockholders' Equity $363.4m $402.6m $417.3m $434.7m $411.3m $663.4m $715.1m $684.4m $474.4m $491.4m
Liabilities and Equity $540.9m $511.1m $525.2m $578.4m $550.2m $766.9m $794.2m $768.5m $594.5m $632.2m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.