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.
Intrepid Potash, Inc. filings document formal disclosures for a NYSE-listed mineral producer with common stock trading under IPI. Recent 8-K reports furnish operating results for potash and Trio® fertilizer operations, including sales, margins, production commentary, capital spending, and continuing-operations metrics.
The company’s proxy materials cover annual meeting voting and stockholder governance. Material-event filings also record material agreements, asset portfolio transactions, executive officer changes, capital-structure disclosures, and governance matters tied to Intrepid’s mineral operations and product segments.
Intrepid Potash, Inc. reported insider equity activity by its Chief Executive Officer and director. On 12/02/2025, performance-based restricted stock units (PSUs) earned under an absolute total stockholder return (aTSR) program converted into 932 shares of common stock at an exercise price of $0, reflecting equity compensation earned from PSUs originally granted on December 2, 2024. The filing notes these PSUs are tied to aTSR levels through December 31, 2028 and are reported at the maximum achievement level.
On the same date, 7,241 shares of common stock were withheld by Intrepid Potash to cover tax withholding obligations related to vesting of equity awards at a price of $25.58 per share. Following these transactions, the reporting person beneficially owns 86,446 shares of Intrepid Potash common stock in direct ownership form.
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.