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Intrepid Potash IPI Magnesium Chloride — Sales

Other product segments

Trio
$35.7M+7.5%
Potash
$25.22M-9.1%
Brine Water
$2.19M+56.3%
Salt
$2.19M-31.4%
Water
$332K+24.8%
Mineral
$0+100%

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Other financials

Income statement

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Revenue$66.7M-1.3%
Gross profit$16.6M+34.7%
Operating income$1.1M-24.7%
Net income$15.6M+377%
EPS (diluted)$1.17+368%

Balance sheet

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Cash & equivalents$185.6M+117%
Total debt$3.2M-5.1%
Total equity$515.2M+6.5%
Total assets$649.9M+7.0%

Cash flow

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Operating cash flow$34.4M-14.0%
CapEx$8.5M+147%
Free cash flow$25.9M-29.1%

Valuation

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Market cap$468.97M+22.6%
Enterprise value$286.61M-4.5%
P/E17.5×
P/S1.4×+0.5×

Profitability

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Gross margin14.1%+6.9pp
Operating margin-3%-1.4pp
Net margin-69.5%-107pp
FCF margin10.3%

Returns & leverage

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Return on equity5.4%+2.9pp
Debt / equity0.0×
Current ratio6.3×+1.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Intrepid Potash’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421461-26-000021
ProductThree Months Ended June 30, 2026 / Potash SegmentThree Months Ended June 30, 2026 / Trio® SegmentThree Months Ended June 30, 2026 / Corporate and OtherTotal
Trio®35,69635,696
Fresh Water332332
Salt2,160272,187
Magnesium Chloride1,0281,028
Brine Water2,1932,193
Other2828
Total Revenue$30,602$35,723$360$66,685
Six Months Ended June 30, 2026

ITEM 1. Condensed Consolidated Financial Statements (Unaudited) [1](#i2ed627916a8645dd9e95d592bad93e26_13)

FAQ

What is Intrepid Potash's magnesium chloride — sales?
Intrepid Potash (IPI) reported magnesium chloride — sales of $1.03M in Q2 2026.
How has Intrepid Potash's magnesium chloride — sales changed year-over-year?
Intrepid Potash's magnesium chloride — sales decreased by 36.7% year-over-year, from $1.62M to $1.03M.
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.

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