Intrepid Potash IPI Surety Bonds
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:SuretyBonds.
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 surety bonds?
- Intrepid Potash (IPI) reported surety bonds of $37.8M in Q2 2026.
- How has Intrepid Potash's surety bonds changed year-over-year?
- Intrepid Potash's surety bonds increased by 28.1% year-over-year, from $29.5M to $37.8M.
- What is the long-term trend for Intrepid Potash's surety bonds?
- Over 5 years (2020 to 2025), Intrepid Potash's surety bonds has grown at a 5.6% compound annual growth rate (CAGR), from $22.5M to $29.5M.
- What does surety bonds mean?
- Surety Bonds as reported by Intrepid Potash, Inc.
Ask your AI about Intrepid Potash's surety bonds.
Connect your AI assistant and compare it to peers, right in your chat.
