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 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, 2025	13,131,663	$14	$(22,012)	$674,297	$(160,870)	$491,429
Net income	—	—	—	—	7,418	7,418
Stock-based compensation	—	—	—	516	—	516
Exercise of stock options	1,395	—	—	14	—	14
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	53,480	—	—	(1,180)	—	(1,180)
Balance, March 31, 2026	13,186,538	$14	$(22,012)	$673,647	$(153,452)	$498,197
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	—	—	—	—	4,606	4,606
Stock-based compensation	—	—	—	1,099	—	1,099
Exercise of stock options	3,681	—	—	38	—	38
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	49,416	—	—	(682)	—	(682)
Balance, March 31, 2025	12,961,175	$14	$(22,012)	$668,900	$(167,449)	$479,453

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.