Long-Term Debt: The sum of all long term debt fields.
Intrepid Potash, Inc (IPI) had Long-Term Debt of $1.74M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$298.33M |
|
$11.19M |
|
$243.51M |
|
$54.82M |
|
$287.66M |
|
$10.66M |
|
$1.06M |
|
$11.73M |
|
$11.73M |
|
$11.19M |
|
$11.19M |
|
$11.19M |
|
$11.19M |
|
$10.66M |
|
$51.53M |
|
13.01M |
|
13.17M |
|
$0.86 |
|
$0.85 |
|
| Balance Sheet Financials | |
$235.13M |
|
$334.77M |
|
$397.05M |
|
$632.18M |
|
$53.66M |
|
|
Long-Term Debt |
$1.74M |
$87.09M |
|
$140.75M |
|
$491.43M |
|
$491.43M |
|
$491.43M |
|
13.13M |
|
| Cash Flow Statement Financials | |
$55.78M |
|
$-13.27M |
|
$-0.28M |
|
$41.90M |
|
$84.14M |
|
$42.24M |
|
$5.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.38 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
18.37% |
|
3.57% |
|
3.57% |
|
17.27% |
|
3.93% |
|
3.75% |
|
$31.38M |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
2.17 |
|
8.79 |
|
41.52 |
|
2.28% |
|
2.28% |
|
1.77% |
|
2.27% |
|
$37.42 |
|
$2.38 |
|
$4.23 |
|