Q3 FY2026 · ended Sep 30, 2026 · Revenue $51.03M, -23.5% YoY · Filed Nov 4, 2026
Intrepid Potash, Inc. (IPI) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $51.0 million and net income of $1.7 million. Free cash flow was -$15.9 million. As of Sep 30, 2026 it held $157.9 million in cash and investments and $2.8 million in total debt.
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- IPI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Accelerated filer
- SEC CIK
- 1421461
- Former names
- Intrepid Potash, Inc. (until Nov 4, 2026)
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $51.0M | $66.7M | $98.7M | — | — |
| Operating income | $209,000 | $1.1M | $6.2M | $5.1M | $484,000 |
| Net income | $1.7M | $15.6M | $7.4M | -$429,000 | $3.7M |
| Diluted EPS | $0.13 | $1.17 | $0.56 | -$0.03 | $0.28 |
| Operating cash flow | -$4.6M | $34.4M | $23.2M | $8.9M | -$4.0M |
| Free cash flow | -$15.9M | $25.9M | $18.0M | -$2.5M | -$11.7M |
| Total assets | $654.1M | $649.9M | $641.5M | $632.2M | $616.5M |
| Total liabilities | $136.5M | $134.7M | $143.3M | $140.8M | $125.8M |
| Stockholders' equity | $517.6M | $515.2M | $498.2M | $491.4M | $490.7M |
| Cash and investments | $157.9M | $185.2M | $99.4M | $83.7M | $77.4M |
| Total debt | $2.8M | $3.2M | $3.7M | $5.3M | $3.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 15, 2026 | Jun 15, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Jun 3, 2026 | May 28, 2026 |
All 1001 Intrepid Potash, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.