Skip to content

Intrepid Potash IPI Other accrued liabilities

Other accrued liabilities at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$331.5M-13.6%
WBI
WaterBridge Infrastructure LLCWBI
$4.4M
NGL Energy Partners logo
NGL Energy PartnersNGL
$30.18M+77.9%
Kronos Worldwide logo
Kronos WorldwideKRO
$1.3M-92.8%
Weatherford International logo
Weatherford InternationalWFRD
$374M-10.5%
Permian Resources logo
Permian ResourcesPR

Other financials

Income statement

See full
Revenue$98.7M+4.4%
Gross profit$17.7M+32.7%
Operating income$6.2M+68.2%
Net income$7.4M+61.1%
EPS (diluted)$0.56+60.0%

Balance sheet

See full
Cash & equivalents$99.9M+119%
Total debt$3.7M-2.5%
Total equity$498.2M+3.9%
Total assets$641.5M+6.7%

Cash flow

See full
Operating cash flow$23.2M+112%
CapEx$5.1M-33.0%
Free cash flow$18.0M+454%

Valuation

See full
Market cap$455.78M-6.9%
Enterprise value$359.6M-19.7%
P/E31.6×
P/S1.4×+0.4×

Profitability

See full
Gross margin12.6%+2.7pp
Operating margin-4.1%-1.8pp
Net margin-71.8%-100pp
FCF margin10.3%

Returns & leverage

See full
Return on equity3%+1.5pp
Debt / equity0.0×
Current ratio5.3×+0.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Intrepid Potash’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Intrepid Potash's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Intrepid Potash's other accrued liabilities?
Intrepid Potash (IPI) reported other accrued liabilities of $19.43M in Q1 2026.
How has Intrepid Potash's other accrued liabilities changed year-over-year?
Intrepid Potash's other accrued liabilities increased by 78.7% year-over-year, from $10.87M to $19.43M.
What is the long-term trend for Intrepid Potash's other accrued liabilities?
Over 5 years (2020 to 2025), Intrepid Potash's other accrued liabilities has grown at a -9.6% compound annual growth rate (CAGR), from $32.82M to $19.81M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.