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Intrepid Potash IPI Finance Lease Liability Noncurrent

Finance Lease Liability Noncurrent at other companies

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Orthofix Medical Inc.OFIX
$12.9M-26.0%
Intrepid Potash logo
Intrepid PotashIPI
$2.18M+66.4%
Perrigo Company logo
Perrigo CompanyPRGO
$10.5M-7.1%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$840K-62.0%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$5.59M—
CS Disco logo
CS DiscoLAW
$50K-46.8%

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$469.91M+13.7%
Enterprise value$287.55M-13.1%
P/E17.6×—
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 / equity0×0.0×
Current ratio6.3×+1.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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 finance lease liability noncurrent?
Intrepid Potash (IPI) reported finance lease liability noncurrent of $2.18M in Q2 2026.
How has Intrepid Potash's finance lease liability noncurrent changed year-over-year?
Intrepid Potash's finance lease liability noncurrent increased by 66.4% year-over-year, from $1.31M to $2.18M.
What does finance lease liability noncurrent mean?
Finance Lease Liability Noncurrent as reported by Intrepid Potash, Inc.

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