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Intrepid Potash IPI Deferred Revenue

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$18.99M+111%

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
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 us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Intrepid Potash’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001421461-26-000014

As of March 31, 2026, and December 31, 2025, we had a total of $2.4 million and $2.5 million of contract liabilities, respectively, of which $0.8 million were current as of March 31, 2026, and December 31, 2025, and are included in "Liabilities held for sale" on the Condensed Consolidated Balance Sheets.

ITEM 1. Condensed Consolidated Financial Statements (Unaudited) [1](#i8429f0ff830048e59af4dd530249b871_13)

FAQ

What is Intrepid Potash's deferred revenue?
Intrepid Potash (IPI) reported deferred revenue of $800K in Q1 2026.
How has Intrepid Potash's deferred revenue changed year-over-year?
Intrepid Potash's deferred revenue decreased by 0.0% year-over-year, from $800K to $800K.
What is the long-term trend for Intrepid Potash's deferred revenue?
Over 5 years (2020 to 2025), Intrepid Potash's deferred revenue has grown at a -51.7% compound annual growth rate (CAGR), from $30.42M to $800K.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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