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Intrepid Potash IPI Magnesium Chloride — Sales

Other product segments

Mineral
$98.69M+4.3%
Trio
$52.27M+5.2%
Potash
$41.93M+12.5%
Salt
$2.56M-22.3%
Brine Water
$1.37M-30.4%
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 magnesium chloride — sales?
Intrepid Potash (IPI) reported magnesium chloride — sales of $519K in Q1 2026.
How has Intrepid Potash's magnesium chloride — sales changed year-over-year?
Intrepid Potash's magnesium chloride — sales decreased by 54.8% year-over-year, from $1.15M to $519K.
What is the long-term trend for Intrepid Potash's magnesium chloride — sales?
Over 4 years (2021 to 2025), Intrepid Potash's magnesium chloride — sales has grown at a -5.8% compound annual growth rate (CAGR), from $7.85M to $6.19M.
What does magnesium chloride — sales mean?
Represents the total revenue generated from the sale of magnesium chloride products, which are typically utilized in industrial applications such as dust control, de-icing, and oilfield drilling fluids. This metric tracks the market demand and pricing power for this specific chemical byproduct segment. Monitoring these sales provides insight into the company's ability to monetize secondary product streams outside of its primary fertilizer offerings.