Intrepid Potash, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Intrepid Potash, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $54.82M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $29.08M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $36.85M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $141.41M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $55.76M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $10.53M | Mar 7, 2023 |
| FY2019 | Dec 31, 2019 | $10.19M | Mar 3, 2020 |
| FY2019 | Sep 30, 2019 | $6.95M | Mar 3, 2020 |
| FY2019 | Jun 30, 2019 | $13.17M | Mar 3, 2020 |
| FY2019 | Mar 31, 2019 | $13.17M | Mar 3, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.19M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | ($212.85M) | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | ($35.67M) | Mar 5, 2026 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.67M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | ($19.86M) | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | ($43.97M) | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $95.44M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $32.27M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | ($23.24M) | Mar 7, 2023 |
| FY2021 | Dec 31, 2019 | $16.36M | Mar 8, 2022 |
| FY2020 | Dec 31, 2018 | $15.49M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | ($14.06M) | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | ($55.33M) | Mar 12, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.71M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $32.97M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $32.42M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $31.80M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $24.00M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $25.48M | Mar 7, 2023 |
| FY2021 | Dec 31, 2019 | $23.56M | Mar 8, 2022 |
| FY2020 | Dec 31, 2018 | $20.44M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $18.92M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $20.03M | Mar 12, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $55.78M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $72.50M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $43.23M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $88.82M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $79.07M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $31.15M | Mar 7, 2023 |
| FY2021 | Dec 31, 2019 | $49.38M | Mar 8, 2022 |
| FY2020 | Dec 31, 2018 | $64.24M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $16.69M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | ($14.74M) | Mar 12, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.24M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $38.71M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $65.06M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $68.70M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $19.79M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $16.44M | Mar 7, 2023 |
| FY2021 | Dec 31, 2019 | $63.84M | Mar 8, 2022 |
| FY2020 | Dec 31, 2018 | $16.89M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $13.51M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $17.89M | Mar 12, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $632.18M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $594.52M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $768.57M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $794.20M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $766.90M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $550.19M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $578.44M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $525.23M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $510.59M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $540.90M | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $140.75M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $120.13M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $84.14M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $79.13M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $103.49M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $138.93M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $143.78M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $107.97M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $108.50M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $177.53M | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $491.43M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $474.39M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $684.43M | Mar 5, 2026 |
| FY2025 | Dec 31, 2022 | $715.08M | Mar 5, 2026 |
| FY2024 | Dec 31, 2021 | $663.40M | Mar 4, 2025 |
| FY2023 | Dec 31, 2020 | $411.26M | Mar 7, 2024 |
| FY2022 | Dec 31, 2019 | $434.66M | Mar 7, 2023 |
| FY2021 | Dec 31, 2018 | $417.26M | Mar 8, 2022 |
| FY2020 | Dec 31, 2017 | $402.09M | Mar 2, 2021 |
| FY2019 | Dec 31, 2016 | $362.57M | Mar 3, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($160.87M) | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | ($172.06M) | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $40.79M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $76.46M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $4.24M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | ($245.59M) | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | ($218.44M) | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | ($232.07M) | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | ($243.85M) | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | ($220.36M) | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.54M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $41.31M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $4.07M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $18.51M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $36.45M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $19.52M | Mar 7, 2023 |
| FY2021 | Dec 31, 2019 | $20.60M | Mar 8, 2022 |
| FY2020 | Dec 31, 2018 | $33.22M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $1.07M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $4.46M | Mar 12, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $150.00M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $150.00M | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $150.00M | Feb 19, 2015 |
| FY2013 | Dec 31, 2012 | $0 | Feb 13, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | (16) | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | (2) | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | 19 | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Mar 7, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 8, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 3, 2020 |
| FY2016 | Dec 31, 2016 | 0 | Feb 28, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | (16) | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | (2) | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | 18 | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Mar 7, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 8, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 3, 2020 |
| FY2016 | Dec 31, 2016 | 0 | Feb 28, 2017 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 13.13M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 12.91M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | 12.81M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | 12.69M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | 13.15M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | 13.05M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | 12.96M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | 128.72M | Mar 3, 2020 |
| FY2017 | Dec 31, 2017 | 127.65M | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | 75.84M | Feb 27, 2018 |