Intrepid Potash, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
IPI$33.40+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED)
(In thousands, except share amounts)
| Common Stock · Treasury Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders' Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance, December 31, 2024 | 12,908,078 | $14 | $(22,012) | $668,445 | $(172,055) | $474,392 |
| Net income | — | — | — | — | 11,614 | 11,614 |
| Stock-based compensation | — | — | — | 3,774 | — | 3,774 |
| Exercise of stock options | 115,993 | — | — | 1,842 | — | 1,842 |
| Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting | 92,604 | — | — | (890) | — | (890) |
| Balance, September 30, 2025 | 13,116,675 | $14 | $(22,012) | $673,171 | $(160,441) | $490,732 |
| Common Stock · Treasury Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance, June 30, 2025 | 13,002,170 | $14 | $(22,012) | $670,021 | $(164,186) | $483,837 |
| Net income | — | — | — | — | 3,745 | 3,745 |
| Stock-based compensation | — | — | — | 1,380 | — | 1,380 |
| Exercise of stock options | 112,312 | — | — | 1,804 | — | 1,804 |
| Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting | 2,193 | — | — | (34) | — | (34) |
| Balance, September 30, 2025 | 13,116,675 | $14 | $(22,012) | $673,171 | $(160,441) | $490,732 |
| Common Stock · Treasury Stock · Additional Paid-in Capital · Retained Earnings · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance, December 31, 2023 | 12,807,316 | $13 | $(22,012) | $665,637 | $40,790 | $684,428 |
| Net loss | — | — | — | — | (5,796) | (5,796) |
| Stock-based compensation | — | — | — | 2,735 | — | 2,735 |
| Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting | 100,762 | 1 | — | (775) | — | (774) |
| Balance, September 30, 2024 | 12,908,078 | $14 | $(22,012) | $667,597 | $34,994 | $680,593 |
| Common Stock · Treasury Stock · Additional Paid-in Capital · Retained Earnings · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance, June 30, 2024 | 12,908,078 | $14 | $(22,012) | $667,419 | $36,827 | $682,248 |
| Net loss | — | — | — | — | (1,833) | (1,833) |
| Stock-based compensation | — | — | — | 178 | — | 178 |
| Balance, September 30, 2024 | 12,908,078 | $14 | $(22,012) | $667,597 | $34,994 | $680,593 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.