Intrepid Potash, Inc.
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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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.
Jun 30, 2026 · Filed Aug 5, 2026
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, 2025 | 13,131,663 | $14 | $(22,012) | $674,297 | $(160,870) | $491,429 |
| Net income | — | — | — | — | 22,995 | 22,995 |
| Stock-based compensation | — | — | — | 2,021 | — | 2,021 |
| 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 | 74,168 | — | — | (1,271) | — | (1,271) |
| Balance, June 30, 2026 | 13,207,226 | $14 | $(22,012) | $675,061 | $(137,875) | $515,188 |
| Common Stock · Treasury Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance, March 31, 2026 | 13,186,538 | $14 | $(22,012) | $673,647 | $(153,452) | $498,197 |
| Net income | — | — | — | — | 15,577 | 15,577 |
| Stock-based compensation | — | — | — | 1,505 | — | 1,505 |
| Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting | 20,688 | — | — | (91) | — | (91) |
| Balance, June 30, 2026 | 13,207,226 | $14 | $(22,012) | $675,061 | $(137,875) | $515,188 |
| 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 | — | — | — | — | 7,869 | 7,869 |
| Stock-based compensation | — | — | — | 2,394 | — | 2,394 |
| 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 | 90,411 | — | — | (856) | — | (856) |
| Balance, June 30, 2025 | 13,002,170 | $14 | $(22,012) | $670,021 | $(164,186) | $483,837 |
| Common Stock · Treasury Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balance, March 31, 2025 | 12,961,175 | $14 | $(22,012) | $668,900 | $(167,449) | $479,453 |
| Net income | — | — | — | — | 3,263 | 3,263 |
| Stock-based compensation | — | — | — | 1,294 | — | 1,294 |
| Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting | 40,995 | — | — | (173) | — | (173) |
| Balance, June 30, 2025 | 13,002,170 | $14 | $(22,012) | $670,021 | $(164,186) | $483,837 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.