Skip to content

Intrepid Potash IPI Interest Expense

Interest Expense at other companies

Compass Minerals International logo
Compass Minerals InternationalCMP
$17.9M-0.6%
Minerals Technologies logo
Minerals TechnologiesMTX
$18.9M-3.6%
TETRA Technologies logo
TETRA TechnologiesTTI
$3.24M-31.5%
Innospec logo
InnospecIOSP
$800K-66.7%
RPC logo
RPCRES
$830K+534%
NGL Energy Partners logo
NGL Energy PartnersNGL
$63.4M-9.6%

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:InterestExpense.

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 interest expense.

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 interest expense?
Intrepid Potash (IPI) reported interest expense of $0 in Q1 2026.
How has Intrepid Potash's interest expense changed year-over-year?
Intrepid Potash's interest expense decreased by 100.0% year-over-year, from $105K to $0.
What is the long-term trend for Intrepid Potash's interest expense?
Over 4 years (2021 to 2025), Intrepid Potash's interest expense has grown at a -36.9% compound annual growth rate (CAGR), from $1.47M to $232K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.