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Intrepid Potash IPI Mineral — Other

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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 ipi:ExpensesOther.

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 — other?
Intrepid Potash (IPI) reported mineral — other of $10.42M in Q1 2026.
How has Intrepid Potash's mineral — other changed year-over-year?
Intrepid Potash's mineral — other decreased by 5.0% year-over-year, from $10.97M to $10.42M.
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 -4.0% compound annual growth rate (CAGR), from $36.83M to $32.57M.
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.