Welcome to our dedicated page for Intrepid Potash SEC filings (Ticker: IPI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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- 10-K annual report – "Intrepid Potash annual report 10-K simplified" with AI call-outs on reclamation liabilities and solar-evaporation cap-ex.
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- Form 4 – "Intrepid Potash executive stock transactions Form 4" with insider trend graphics.
Every filing type, every footnote, one dashboard—plus exportable tables for modeling production costs or comparing segment revenue. Understanding Intrepid Potash SEC documents with AI means making informed decisions without wading through jargon.
Gate City Capital Management and Michael Melby filed Amendment No. 4 to Schedule 13D on Intrepid Potash (IPI), disclosing beneficial ownership of 700,664 shares of common stock, or 5.22% of the company. The filing states purchases were made using $18,073,730 of working capital from advised funds and accounts.
Shares outstanding were 13,426,932 as of October 31, 2025, as reported in the company’s Form 10‑Q. The reporting persons have sole voting and dispositive power over the disclosed shares. The amendment reflects additional share purchases that brought ownership above the five percent threshold.
Intrepid Potash (IPI) reported a return to profitability in Q3 2025. Revenue was $53.2 million versus $57.5 million a year ago, while net income reached $3.7 million compared with a prior-year loss. Gross margin improved to $10.6 million from $7.7 million as costs eased. Diluted EPS was $0.28.
Nine-month performance strengthened. Revenue rose to $222.5 million from $198.9 million, and net income was $11.6 million versus a loss last year. Operating cash flow was $46.9 million, supporting cash and cash equivalents of $77.2 million at September 30, 2025. The company reported no borrowings on its $150 million revolver and remained in covenant compliance.
Mix shift and segment detail. Q3 potash sales were $32.5 million and Trio® $18.1 million, delivering segment gross margins of $6.3 million and $4.4 million, respectively. Oilfield solutions revenue declined to $2.7 million, with a small gross deficit. Other operating income included $1.1 million recognized under the XTO cooperative development agreement; $2.3 million current and $43.8 million long-term remain deferred. The company recorded contingent liabilities of $4.0 million, including amounts related to an unpermitted brine discharge and other items, and closed a $3.5 million federal royalties matter.
Intrepid Potash, Inc. (IPI) filed a Form 8-K noting that on November 5, 2025 it issued a press release announcing its financial results and operating highlights for the third quarter of 2025. The press release is furnished as Exhibit 99.1.
The company states that the information provided under Item 2.02, including Exhibit 99.1, is furnished, not filed, under the Exchange Act and will not be incorporated by reference into Securities Act filings except as specifically referenced.
The Vanguard Group filed a Schedule 13G on Intrepid Potash (IPI), reporting beneficial ownership of 726,027 shares, or 5.45% of the common stock as of September 30, 2025.
The filing lists sole voting power: 0 and shared voting power: 62,520; sole dispositive power: 660,034 and shared dispositive power: 65,993. Vanguard certifies the holdings were acquired and are held in the ordinary course and not to influence control. Vanguard notes its clients have rights to dividends or sale proceeds, and no single client’s interest exceeds 5%.
Intrepid Potash, Inc. (IPI) 10-Q for quarter ended June 30, 2025: Consolidated sales were $71.5 million for Q2 and $169.2 million for the six months, up from $62.1 million and $141.3 million year-ago. Gross margin improved to $14.3 million in Q2 and $28.9 million YTD. Net income was $3.3 million in Q2 and $7.9 million for the six months, compared with a $3.96 million loss YTD in 2024. Cash and cash equivalents were $85.0 million at June 30, 2025, versus $41.3 million at year-end 2024; no borrowings outstanding under the $150 million revolving credit facility.
Key operational and risk points: Inventory (net) declined to $129.3 million; property, plant and equipment, net $336.3 million. Reportable segments (Potash, Trio®, Oilfield Solutions) showed stronger Trio® margins. Material contingencies include a final New Mexico Supreme Court decision affecting Pecos River water rights (repayment exposure unspecified), a class action alleging unpaid PPE wages (claims in excess of $5.0 million), and an estimated $2.2 million liability for an unpermitted brine discharge.
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