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Intrepid Potash IPI Debt-to-equity

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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$468.97M+22.6%
Enterprise value$286.61M-4.5%
P/E17.5×
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
Current ratio6.3×+1.1×

Where this comes from

Calculated from Intrepid Potash’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Intrepid Potash (IPI) reported debt-to-equity of 0× in Q2 2026.
How has Intrepid Potash's debt-to-equity changed year-over-year?
Intrepid Potash's debt-to-equity decreased by 11.3% year-over-year, from 0× to 0×.
What is the long-term trend for Intrepid Potash's debt-to-equity?
Over 5 years (2020 to 2025), Intrepid Potash's debt-to-equity has grown at a -31.9% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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