Intrepid Potash IPI Reclamation Deposits And Surety Bonds
Reclamation Deposits And Surety Bonds at other companies
Other financials
Where this comes from
Reported directly by Intrepid Potash in its filing.
Tagged under the XBRL concept ipi:ReclamationDepositsAndSuretyBonds.
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
Reclamation Deposits and Surety Bonds—As of June 30, 2026, and December 31, 2025, we had $38.4 million and $30.1 million, respectively, of security placed principally with the Bureau of Land Management ("BLM") and the states of Utah and New Mexico for reclamation of our various facilities. As of June 30, 2026, $0.6 million consisted of long-term restricted cash deposits and $37.8 million was secured by surety bonds insured by an insurer. As of December 31, 2025, $0.6 million consisted of long-term restricted cash deposits and $29.5 million was secured by surety bonds issued by an insurer. The restricted cash deposits are included in "Other assets, net" on the Condensed Consolidated Balance Sheets and the surety bonds are held in place by an annual fee paid to the issuer.
ITEM 1. Condensed Consolidated Financial Statements (Unaudited) [1](#i2ed627916a8645dd9e95d592bad93e26_13)
FAQ
- What is Intrepid Potash's reclamation deposits and surety bonds?
- Intrepid Potash (IPI) reported reclamation deposits and surety bonds of $38.4M in Q2 2026.
- How has Intrepid Potash's reclamation deposits and surety bonds changed year-over-year?
- Intrepid Potash's reclamation deposits and surety bonds increased by 27.6% year-over-year, from $30.1M to $38.4M.
- What is the long-term trend for Intrepid Potash's reclamation deposits and surety bonds?
- Over 5 years (2020 to 2025), Intrepid Potash's reclamation deposits and surety bonds has grown at a 5.5% compound annual growth rate (CAGR), from $23M to $30.1M.
- What does reclamation deposits and surety bonds mean?
- Reclamation Deposits And Surety Bonds as reported by Intrepid Potash, Inc.
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