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Intrepid Potash IPI Mineral — Utilities and fuel

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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:UtilitiesAndFuelCosts.

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 — utilities and fuel?
Intrepid Potash (IPI) reported mineral — utilities and fuel of $4.32M in Q1 2026.
How has Intrepid Potash's mineral — utilities and fuel changed year-over-year?
Intrepid Potash's mineral — utilities and fuel increased by 0.4% year-over-year, from $4.31M to $4.32M.
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 -2.0% compound annual growth rate (CAGR), from $13.74M to $12.94M.
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.