Intrepid Potash, Inc.
Company Information
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SIC Code
1400
Entity Type
operating
SEC Category
Accelerated filer
State of Incorporation
DE
Business Address
707 17TH STREET, DENVER, CO, 80202
Mailing Address
707 17TH STREET, DENVER, CO, 80202
Phone
303-296-3006
Fiscal Year End
1231
EIN
261501877
Financial Overview
FY2025
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 8-K Current report of material events | April 2, 2026 | View on SEC |
| SCHEDULE 13G/A Passive ownership amendment | March 27, 2026 | View on SEC |
| 4 Insider stock transaction report | March 19, 2026 | View on SEC |
| 4 Insider stock transaction report | March 19, 2026 | View on SEC |
| 4 Insider stock transaction report | March 19, 2026 | View on SEC |
| 4 Insider stock transaction report | March 19, 2026 | View on SEC |
| 4 Insider stock transaction report | March 17, 2026 | View on SEC |
| 4 Insider stock transaction report | March 17, 2026 | View on SEC |
| 8-K Current report of material events | March 16, 2026 | View on SEC |
| 3 Initial insider ownership report | March 13, 2026 | View on SEC |
Annual Reports
10-K
March 5, 2026
- Cash and cash equivalents more than doubled to $83.5 million in 2025, strengthening liquidity.
- Generated robust cash flow from operating activities, increasing to $95.2 million in 2025.
Material Events
8-K
Strategy Change
April 2, 2026
High Impact
- Divestiture of non-core South Ranch assets for $70 million in cash
- Debt maturity extended from 2027 to 2031, providing long-term stability
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Investor Resources
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Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.