Intrepid Potash, Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

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.

Mar 31, 2026 · Filed May 7, 2026

IPI$33.40+0.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

(In thousands, except per share amounts)

	Three Months EndedMarch 31,
	2026	2025
Sales	$98,685	$94,527
Less:
Freight costs	16,730	17,491
Warehousing and handling costs	3,844	3,490
Cost of goods sold	59,617	58,890
Lower of cost or net realizable value inventory adjustments	822	1,335
Gross Margin	17,672	13,321
Selling and administrative	11,273	9,155
Accretion of asset retirement obligation	776	649
Impairment of long-lived assets	—	662
Gain on sale of assets	(28)	(160)
Other operating income	(1,160)	(1,283)
Other operating expense	586	596
Operating Income	6,225	3,702
Other Income (Expense)
Interest expense, net	—	(105)
Interest income	667	375
Other income (expense)	48	(466)
Income from Continuing Operations Before Income Taxes	6,940	3,506
Income tax expense	(59)	(78)
Net Income from Continuing Operations	$6,881	$3,428
Net Income from Discontinued Operations, Net of Tax	537	1,178
Net Income	$7,418	$4,606
Net income per share:
Continuing operations - Basic	$0.52	$0.27
Discontinued operations - Basic	$0.04	$0.09
Net income - Basic	$0.56	$0.36
Continuing operations - Diluted	$0.52	$0.26
Discontinued operations - Diluted	$0.04	$0.09
Net income - Diluted	$0.56	$0.35
Weighted Average Shares Outstanding:
Basic	13,141	12,917
Diluted	13,287	13,088

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.