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Intrepid Potash IPI Debt Issuance Cost Amortization

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Other financials

Income statement

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Revenue$98.7M+4.4%
Gross profit$17.7M+32.7%
Operating income$6.2M+68.2%
Net income$7.4M+61.1%
EPS (diluted)$0.56+60.0%

Balance sheet

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Cash & equivalents$99.9M+119%
Total debt$3.7M-2.5%
Total equity$498.2M+3.9%
Total assets$641.5M+6.7%

Cash flow

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Operating cash flow$23.2M+112%
CapEx$5.1M-33.0%
Free cash flow$18.0M+454%

Valuation

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Market cap$455.78M-6.9%
Enterprise value$359.6M-19.7%
P/E31.6×—
P/S1.4×+0.4×

Profitability

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Gross margin12.6%+2.7pp
Operating margin-4.1%-1.8pp
Net margin-71.8%-100pp
FCF margin10.3%—

Returns & leverage

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Return on equity3%+1.5pp
Debt / equity0×0.0×
Current ratio5.3×+0.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Intrepid Potash’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intrepid Potash's debt issuance cost amortization?
Intrepid Potash (IPI) reported debt issuance cost amortization of $111K in Q1 2026.
How has Intrepid Potash's debt issuance cost amortization changed year-over-year?
Intrepid Potash's debt issuance cost amortization increased by 48.0% year-over-year, from $75K to $111K.
What is the long-term trend for Intrepid Potash's debt issuance cost amortization?
Over 4 years (2021 to 2025), Intrepid Potash's debt issuance cost amortization has grown at a -1.1% compound annual growth rate (CAGR), from $314K to $301K.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).