The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income from continuing operations | 7,418 | -429 | 3,745 | 7,869 |
| Income from discontinued operations, net of tax | 537 | - | - | - |
| Deferred tax assets, net | - | 0 | 0 | 0 |
| Depreciation, depletion and amortization | 9,949 | 10,759 | 9,431 | 20,051 |
| Accretion of asset retirement obligation | 776 | 631 | 657 | 1,315 |
| Amortization of deferred financing costs | 111 | 75 | 75 | 151 |
| Equity in earnings of unconsolidated entities | - | -56 | -86 | -232 |
| Amortization of intangible assets | 2 | 82 | 82 | 164 |
| Distribution of earnings from unconsolidated entities | - | 0 | - | - |
| Stock-based compensation | 516 | 1,311 | 1,380 | 2,394 |
| Lower of cost or net realizable value inventory adjustments | 822 | 2,282 | 406 | 1,754 |
| Impairment of long-lived assets | 0 | 0 | 0 | 1,866 |
| Gain on disposal of assets | 28 | -2,520 | 2,239 | 1,456 |
| Allowance for doubtful accounts | 0 | 0 | 0 | 62 |
| Allowance for parts inventory obsolescence | 13 | 87 | 294 | 2,041 |
| Loss on equity investment | 0 | 0 | 0 | -888 |
| Trade accounts receivable, net | 14,275 | 8,751 | 4,276 | -1,654 |
| Other receivables, net | 0 | -3,025 | 950 | 1,482 |
| Inventory, net | -15,860 | 4,897 | 12,636 | -13,601 |
| Prepaid expenses and other current assets | -203 | 645 | 2,396 | -827 |
| Accounts payable, accrued liabilities, and accrued employee compensation and benefits | 1,344 | 385 | 6,118 | -1,779 |
| Operating lease liabilities | -246 | -264 | -357 | -490 |
| Deferred other income | -564 | -564 | -564 | -1,128 |
| Other liabilities | -30 | 3,243 | -2,843 | 2,326 |
| Net cash provided by operating activities of continuing operations | 21,334 | - | - | - |
| Net cash provided by operating activities of discontinued operations | 1,833 | - | - | - |
| Net cash provided by operating activities | 23,167 | 8,906 | -3,987 | 50,860 |
| Additions to property, plant, equipment, mineral properties and other assets | 5,133 | 10,082 | 7,748 | 12,409 |
| Deposit received | - | 8,000 | - | - |
| Additions to intangible assets | - | 0 | - | - |
| Proceeds from sale of property, plant, equipment, and mineral properties | - | 5,844 | - | - |
| Proceeds from sale of assets | -5,834 | - | 2,361 | 3,482 |
| Purchase of investments | - | 0 | - | - |
| Proceeds from redemptions/maturities of investments | 0 | 0 | 0 | 1,000 |
| Net cash used in investing activities of continuing operations | -5,124 | - | - | - |
| Other investing, net | - | 0 | 0 | -2,129 |
| Net cash (used in) provided by investing activities of discontinued operations | -27 | - | - | - |
| Net cash used in investing activities | -5,151 | -2,081 | -5,387 | -5,798 |
| Proceeds from borrowings on credit facility | - | 0 | - | - |
| Repayments of borrowings on credit facility | - | 0 | 0 | 0 |
| Payments of financing lease | 594 | 308 | 235 | 500 |
| Capitalized debt fees | 531 | - | - | - |
| Employee tax withholding paid for restricted stock upon vesting | 1,180 | 185 | 34 | 856 |
| Proceeds from exercise of stock options | 14 | 0 | 1,804 | 38 |
| Net cash used in financing activities | -2,291 | -493 | 1,535 | -1,318 |
| Net change in cash, cash equivalents and restricted cash | 15,725 | 6,332 | -7,839 | 43,744 |
| Cash, cash equivalents, and restricted cash, beginning of period | 84,135 | 77,803 | 41,898 | - |
| Cash, cash equivalents, and restricted cash, end of period | 99,860 | 84,135 | 77,803 | - |
Intrepid Potash, Inc. (IPI)
Intrepid Potash, Inc. (IPI)