What is Intrepid Potash's finance lease liabilities?

Intrepid Potash (IPI) reported finance lease liabilities of $2.37M in Q1 2026.

How has Intrepid Potash's finance lease liabilities changed year-over-year?

Intrepid Potash's finance lease liabilities increased by 49.4% year-over-year, from $1.59M to $2.37M.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Intrepid Potash IPI Finance Lease Liabilities

Finance Lease Liabilities at other companies

Compass Minerals InternationalCMP

$5.9M—

WBI

WaterBridge Infrastructure LLCWBI

$1.55M—

RPCRES

$970K+97.6%

NGL Energy PartnersNGL

$4.5M+4,400%

Liberty EnergyLBRT

$195.39M-5.9%

Permian ResourcesPR

$15.61M+2.3%

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 / equity0×0.0×

Current ratio5.3×+0.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Intrepid Potash's finance lease liabilities?: Intrepid Potash (IPI) reported finance lease liabilities of $2.37M in Q1 2026.
How has Intrepid Potash's finance lease liabilities changed year-over-year?: Intrepid Potash's finance lease liabilities increased by 49.4% year-over-year, from $1.59M to $2.37M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.