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Intrepid Potash IPI Mineral — Labor and benefits

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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$507.99M+32.8%
Enterprise value$325.64M+8.5%
P/E19×
P/S1.6×+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:CostDirectLabor.

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
For the Three Months Ended June 30, 2026PotashTrio®OtherTotal
Labor and benefits$6,997$6,051$13,048
Maintenance1,5861,8533,439
Utilities and fuel1,5397842,323
Operating supplies1,0321,9412,973
Depreciation5,97770326,682
Other14,0603,075707,205
Total cost of goods sold$21,191$14,407$72$35,670
For the Six Months Ended June 30, 2026PotashTrio®OtherTotal

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

FAQ

What is Intrepid Potash's mineral — labor and benefits?
Intrepid Potash (IPI) reported mineral — labor and benefits of $13.05M in Q2 2026.
How has Intrepid Potash's mineral — labor and benefits changed year-over-year?
Intrepid Potash's mineral — labor and benefits decreased by 9.8% year-over-year, from $14.47M to $13.05M.
What is the long-term trend for Intrepid Potash's mineral — labor and benefits?
Over 3 years (2022 to 2025), Intrepid Potash's mineral — labor and benefits has grown at a 7.6% compound annual growth rate (CAGR), from $50.73M to $63.24M.
What does mineral — labor and benefits mean?
The total compensation costs, including wages, salaries, and associated benefits, for personnel directly involved in the mineral production process. This metric highlights the labor intensity of the segment's operations. Tracking this helps evaluate workforce productivity and the impact of wage inflation on production costs.

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