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Intrepid Potash IPI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Compass Minerals InternationalCMP
$12.3M
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WaterBridge Infrastructure LLCWBI
$2.67M-35.6%
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RPCRES
$2.02M
NGL Energy Partners logo
NGL Energy PartnersNGL
$7.21M+12,771%
Liberty Energy logo
Liberty EnergyLBRT
$285.88M+1.9%
Permian Resources logo
Permian ResourcesPR
$16.31M+2.3%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:FinanceLeaseLiability.

The official record: Intrepid Potash’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intrepid Potash's finance lease liabilities (total)?
Intrepid Potash (IPI) reported finance lease liabilities (total) of $2.78M in Q4 2025.
What is the long-term trend for Intrepid Potash's finance lease liabilities (total)?
Over 3 years (2020 to 2025), Intrepid Potash's finance lease liabilities (total) has grown at a 30.2% compound annual growth rate (CAGR), from $1.26M to $2.78M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.