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Intrepid Potash IPI Long Term Parts Inventory Noncurrent

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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$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×
Current ratio6.3×+1.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept ipi:LongTermPartsInventoryNoncurrent.

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

Filed
Aug 5, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421461-26-000021
Line itemJune 30, 2026December 31, 2025
Total current assets313,095292,332
Property, plant, equipment, and mineral properties, net295,412298,756
Water rights2,3112,311
Long-term parts inventory, net30,22231,506
Long-term investments168179
Other assets, net8,7127,095
Total Assets$649,920$632,179
LIABILITIES AND STOCKHOLDERS' EQUITY

ITEM 1. Condensed Consolidated Financial Statements (Unaudited) [1](#i2ed627916a8645dd9e95d592bad93e26_13)

FAQ

What is Intrepid Potash's long term parts inventory noncurrent?
Intrepid Potash (IPI) reported long term parts inventory noncurrent of $30.22M in Q2 2026.
How has Intrepid Potash's long term parts inventory noncurrent changed year-over-year?
Intrepid Potash's long term parts inventory noncurrent increased by 3.7% year-over-year, from $29.15M to $30.22M.
What is the long-term trend for Intrepid Potash's long term parts inventory noncurrent?
Over 5 years (2020 to 2025), Intrepid Potash's long term parts inventory noncurrent has grown at a 1.7% compound annual growth rate (CAGR), from $28.9M to $31.51M.
What does long term parts inventory noncurrent mean?
Long Term Parts Inventory Noncurrent as reported by Intrepid Potash, Inc.

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