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Intrepid Potash IPI Mineral — Operating supplies

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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+32.8%
Enterprise value$286.61M+8.5%
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:DirectOperatingMaintenanceSuppliesCosts.

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 — operating supplies?
Intrepid Potash (IPI) reported mineral — operating supplies of $2.97M in Q2 2026.
How has Intrepid Potash's mineral — operating supplies changed year-over-year?
Intrepid Potash's mineral — operating supplies decreased by 16.0% year-over-year, from $3.54M to $2.97M.
What is the long-term trend for Intrepid Potash's mineral — operating supplies?
Over 3 years (2022 to 2025), Intrepid Potash's mineral — operating supplies has grown at a 15.0% compound annual growth rate (CAGR), from $11.14M to $16.95M.
What does mineral — operating supplies mean?
The cost of consumable materials and auxiliary supplies used in the day-to-day operation of mineral production facilities. These items are distinct from raw materials and are necessary to support the ongoing extraction and manufacturing workflow. Fluctuations in these costs can reflect changes in production volume or supply chain pricing.

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