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Intrepid Potash IPI Brine Water — Sales

Other product segments

Mineral
$98.69M+4.3%
Trio
$52.27M+5.2%
Potash
$41.93M+12.5%
Salt
$2.56M-22.3%
Magnesium Chloride
$519K-54.8%
Water
$11K-99.0%

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

The official record: Intrepid Potash’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intrepid Potash's brine water — sales?
Intrepid Potash (IPI) reported brine water — sales of $1.37M in Q1 2026.
How has Intrepid Potash's brine water — sales changed year-over-year?
Intrepid Potash's brine water — sales decreased by 30.4% year-over-year, from $1.97M to $1.37M.
What is the long-term trend for Intrepid Potash's brine water — sales?
Over 4 years (2021 to 2025), Intrepid Potash's brine water — sales has grown at a 35.4% compound annual growth rate (CAGR), from $2.93M to $9.85M.
What does brine water — sales mean?
This metric represents the total revenue generated from the sale of brine water, a byproduct or resource utilized primarily within industrial or oilfield applications. It reflects the company's ability to monetize secondary extraction outputs beyond primary fertilizer production. Tracking this stream provides insight into the diversification of revenue sources and the operational efficiency of resource recovery processes.