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Intrepid Potash IPI Mineral — Other

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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 ipi:ExpensesOther.

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
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
Labor and benefits$18,648$16,381$35,029
Maintenance4,2985,2089,506

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

FAQ

What is Intrepid Potash's mineral — other?
Intrepid Potash (IPI) reported mineral — other of $7.21M in Q2 2026.
How has Intrepid Potash's mineral — other changed year-over-year?
Intrepid Potash's mineral — other decreased by 11.1% year-over-year, from $8.11M to $7.21M.
What is the long-term trend for Intrepid Potash's mineral — other?
Over 3 years (2022 to 2025), Intrepid Potash's mineral — other has grown at a -3.7% compound annual growth rate (CAGR), from $36.83M to $32.85M.
What does mineral — other mean?
Includes miscellaneous production-related expenses such as property taxes, insurance premiums, and mineral royalties not categorized elsewhere. These costs represent the overhead burden required to maintain legal and operational compliance within the mineral segment. Monitoring this helps identify hidden cost drivers in the production process.

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