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Intrepid Potash IPI Accounts Payable

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$1.18B-6.8%
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$98.07M+19.0%

Other financials

Income statement

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Revenue$66.7M-1.3%
Gross profit$16.6M+34.7%
Operating income$1.1M-24.7%
Net income$15.6M+377%
EPS (diluted)$1.17+368%

Balance sheet

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Cash & equivalents$185.6M+117%
Total debt$3.2M-5.1%
Total equity$515.2M+6.5%
Total assets$649.9M+7.0%

Cash flow

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Operating cash flow$34.4M-14.0%
CapEx$8.5M+147%
Free cash flow$25.9M-29.1%

Valuation

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Market cap$468.97M+22.6%
Enterprise value$286.61M-4.5%
P/E17.5×
P/S1.4×+0.5×

Profitability

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Gross margin14.1%+6.9pp
Operating margin-3%-1.4pp
Net margin-69.5%-107pp
FCF margin10.3%

Returns & leverage

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Return on equity5.4%+2.9pp
Debt / equity0.0×
Current ratio6.3×+1.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The source filing: Intrepid Potash’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421461-26-000021

FAQ

What is Intrepid Potash's accounts payable?
Intrepid Potash (IPI) reported accounts payable of $10.54M in Q2 2026.
How has Intrepid Potash's accounts payable changed year-over-year?
Intrepid Potash's accounts payable increased by 35.5% year-over-year, from $7.78M to $10.54M.
What is the long-term trend for Intrepid Potash's accounts payable?
Over 5 years (2020 to 2025), Intrepid Potash's accounts payable has grown at a 5.8% compound annual growth rate (CAGR), from $7.28M to $9.66M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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