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Intrepid Potash IPI Mineral — Maintenance

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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:CostMaintenance.

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 — maintenance?
Intrepid Potash (IPI) reported mineral — maintenance of $3.44M in Q2 2026.
How has Intrepid Potash's mineral — maintenance changed year-over-year?
Intrepid Potash's mineral — maintenance decreased by 13.6% year-over-year, from $3.98M to $3.44M.
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 11.9% compound annual growth rate (CAGR), from $12.54M to $17.57M.
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.

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