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Idaho Strategic Resources IDR Asset Retirement Obligation Revision Of Estimate

Asset Retirement Obligation Revision Of Estimate at other companies

Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$231.5K+1,072%
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
-$200K-332%
Select Water Solutions logo
Select Water SolutionsWTTR
$3.07M
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
-$5.22K-6.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$442.5K-67.4%
American Tower logo
American TowerAMT
$2.52B+2.9%

Other financials

Income statement

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Revenue$14.5M+99.0%
Gross profit$9.6M+159%
Operating income$7.6M+441%
Net income$6.4M+297%
EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%
Total debt$2.9M-41.9%
Total equity$116.7M+193%
Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%
CapEx$2.8M+102%
Free cash flow$5.9M+491%

Valuation

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Market cap$514.45M+167%
Enterprise value$496.56M+152%
P/E23.9×+0.6×
P/S10.4×+3.3×

Profitability

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Gross margin64.6%+13.8pp
Operating margin43.9%+15.6pp
Net margin43.3%+12.8pp
FCF margin34.9%+7.8pp

Returns & leverage

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Return on equity27.5%+0.5pp
Debt / equity-0.1×
Current ratio12.8×+8.4×

Where this comes from

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligationRevisionOfEstimate.

The official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's asset retirement obligation revision of estimate?
Idaho Strategic Resources (IDR) reported asset retirement obligation revision of estimate of -$5.22K in Q1 2026.
How has Idaho Strategic Resources's asset retirement obligation revision of estimate changed year-over-year?
Idaho Strategic Resources's asset retirement obligation revision of estimate decreased by 6.8% year-over-year, from -$4.89K to -$5.22K.
What is the long-term trend for Idaho Strategic Resources's asset retirement obligation revision of estimate?
Over 2 years (2023 to 2025), Idaho Strategic Resources's asset retirement obligation revision of estimate has grown at a 12.1% compound annual growth rate (CAGR), from -$15.95K to -$20.04K.
What does asset retirement obligation revision of estimate mean?
This represents non-cash adjustments to the estimated liability for future site reclamation and environmental closure costs. Changes in this estimate reflect updates to regulatory requirements, cost projections, or site conditions for mining operations.