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Intrepid Potash IPI Mineral — Maintenance

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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:CostMaintenance.

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 mineral — maintenance?
Intrepid Potash (IPI) reported mineral — maintenance of $6.07M in Q1 2026.
How has Intrepid Potash's mineral — maintenance changed year-over-year?
Intrepid Potash's mineral — maintenance increased by 3.6% year-over-year, from $5.86M to $6.07M.
What is the long-term trend for Intrepid Potash's mineral — maintenance?
Over 3 years (2022 to 2025), Intrepid Potash's mineral — maintenance has grown at a 12.2% compound annual growth rate (CAGR), from $12.54M to $17.69M.
What does mineral — maintenance mean?
Expenditures related to the upkeep, repair, and servicing of machinery, equipment, and facilities used in mineral extraction and processing. Regular maintenance is essential to ensure operational continuity and prevent costly production downtime. High or rising maintenance costs may indicate aging infrastructure or inefficient asset management.