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Intrepid Potash IPI Other — Sales

Other product segments

Trio
$35.7M+7.5%
Potash
$25.22M-9.1%
Brine Water
$2.19M+56.3%
Salt
$2.19M-31.4%
Magnesium Chloride
$1.03M-36.7%
Water
$332K+24.8%
Mineral
$0+100%

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$677M+6.3%

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+22.6%
Enterprise value$286.61M-4.5%
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:RevenueFromContractWithCustomerIncludingAssessedTax.

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
ProductThree Months Ended June 30, 2026 / Potash SegmentThree Months Ended June 30, 2026 / Trio® SegmentThree Months Ended June 30, 2026 / Corporate and OtherTotal
Salt2,160272,187
Magnesium Chloride1,0281,028
Brine Water2,1932,193
Other2828
Total Revenue$30,602$35,723$360$66,685
Six Months Ended June 30, 2026
ProductPotash SegmentTrio® SegmentCorporate and OtherTotal
Potash$67,151$67,151

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

FAQ

What is Intrepid Potash's other — sales?
Intrepid Potash (IPI) reported other — sales of $28K in Q2 2026.
How has Intrepid Potash's other — sales changed year-over-year?
Intrepid Potash's other — sales decreased by 77.0% year-over-year, from $122K to $28K.
What is the long-term trend for Intrepid Potash's other — sales?
Over 4 years (2021 to 2025), Intrepid Potash's other — sales has grown at a -18.1% compound annual growth rate (CAGR), from $6.05M to $2.72M.
What does other — sales mean?
This metric represents the total revenue generated from business activities, products, or services that do not fall under the company's primary reporting segments. It captures income from ancillary operations, non-core assets, or miscellaneous service offerings that contribute to the overall top-line performance. Monitoring this figure helps investors assess the scale and stability of secondary revenue streams outside of the core business model.

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