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Intrepid Potash IPI Mineral — Utilities and fuel

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OTT
OTTRUtilities Operating Expense Fuel Used
$10.61M-34.9%

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:UtilitiesAndFuelCosts.

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 — utilities and fuel?
Intrepid Potash (IPI) reported mineral — utilities and fuel of $2.32M in Q2 2026.
How has Intrepid Potash's mineral — utilities and fuel changed year-over-year?
Intrepid Potash's mineral — utilities and fuel decreased by 20.0% year-over-year, from $2.9M to $2.32M.
What is the long-term trend for Intrepid Potash's mineral — utilities and fuel?
Over 3 years (2022 to 2025), Intrepid Potash's mineral — utilities and fuel has grown at a -2.8% compound annual growth rate (CAGR), from $13.74M to $12.64M.
What does mineral — utilities and fuel mean?
Costs incurred for energy consumption, including electricity, natural gas, and fuel, required to power mining and processing operations. These costs are sensitive to commodity price fluctuations and operational energy efficiency. Managing these expenses is critical for maintaining margins in energy-intensive mineral production.

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