| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Sales | 98,685 | 75,877 | NaN | NaN |
| Sales-Mineral | NaN | NaN | 53,219 | 71,472 |
| Cost of goods sold-Cargo And Freight | 16,730 | 13,196 | 6,579 | 11,011 |
| Cost of goods sold-Warehouseand Handling | 3,844 | 3,002 | 2,609 | 3,114 |
| Labor and benefits | NaN | 13,806* | NaN | NaN |
| Maintenance | NaN | 4,476* | NaN | NaN |
| Utilities and fuel | NaN | 3,276* | NaN | NaN |
| Operating supplies | NaN | 4,265* | NaN | NaN |
| Depreciation | NaN | 8,137* | NaN | NaN |
| Other | NaN | 8,086* | NaN | NaN |
| Cost of goods sold-Mineral | 59,617 | 42,044 | 33,051 | 42,641 |
| Lower of cost or net realizable value inventory adjustments | 822 | 2,282 | 406 | 419 |
| Gross margin | 17,672 | 15,353 | 10,574 | 14,287 |
| Selling and administrative | 11,273 | 9,577 | 9,000 | 8,973 |
| Accretion of asset retirement obligation | 776 | 631 | 657 | 658 |
| Impairment of long-lived assets | 0 | 0 | 0 | 1,204 |
| Loss on sale of assets | 28 | -2,520 | 2,239 | 1,274 |
| Other operating income | 1,160 | 1,160 | 1,145 | 1,222 |
| Other operating expense | 586 | 4,743 | 970 | 2,654 |
| Operating income | 6,225 | -958 | 3,331 | 3,294 |
| Interest expense on borrowings | 61 | NaN | NaN | NaN |
| Commitment fee on unused credit facility | 56 | NaN | NaN | NaN |
| Amortization of deferred financing costs | 111 | NaN | NaN | NaN |
| Gross interest expense | 228 | NaN | NaN | NaN |
| Equity in gain of unconsolidated entities | NaN | -56 | -86 | -232 |
| Less capitalized interest | 228 | NaN | NaN | NaN |
| Interest expense, net | 0 | 25 | 36 | 66 |
| Interest income | 667 | 630 | 776 | 651 |
| Other income (expense) | 48 | 34 | 24 | -354 |
| Income from continuing operations before income taxes | 6,940 | -375 | 4,009 | 3,293 |
| Income tax expense | 59 | 54 | 264 | 30 |
| Net income from continuing operations | 6,881 | NaN | NaN | NaN |
| Net income from discontinued operations, net of tax | 537 | NaN | NaN | NaN |
| Net income | 7,418 | -429 | 3,745 | 3,263 |
| Basic EPS | 0.56 | -0.033 | 0.29 | 0.25 |
| Diluted EPS | 0.56 | -0.032 | 0.28 | 0.25 |
| Basic Average Shares | 13,141,000 | 13,123,820 | 13,031,000 | 12,985,000 |
| Diluted Average Shares | 13,287,000 | 13,244,004 | 13,190,000 | 13,174,000 |
Intrepid Potash, Inc. (IPI)
Intrepid Potash, Inc. (IPI)