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Intrepid Potash IPI Long term contract liability

Long term contract liability at other companies

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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 ipi:DisposalGroupIncludingDiscontinuedOperationLongTermContractLiability.

The source filing: Intrepid Potash’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001421461-26-000014
Line itemMarch 31, 2026December 31, 2025
Assets held for sale$57,752$59,154
Accounts payable$245$188
Accrued liabilities81140
Accrued employee compensation and benefits137170
Contract liability - current portion782753
Asset retirement obligations398389
Long term contract liability1,5951,730
Liabilities held for sale$3,238$3,370

ITEM 1. Condensed Consolidated Financial Statements (Unaudited) [1](#i8429f0ff830048e59af4dd530249b871_13)

FAQ

What is Intrepid Potash's long term contract liability?
Intrepid Potash (IPI) reported long term contract liability of $1.6M in Q1 2026.
What does long term contract liability mean?
Long term contract liability as reported by Intrepid Potash, Inc.

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