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Intrepid Potash IPI Other — Sales

Other product segments

Mineral
$98.69M+4.3%
Trio
$52.27M+5.2%
Potash
$41.93M+12.5%
Salt
$2.56M-22.3%
Brine Water
$1.37M-30.4%
Magnesium Chloride
$519K-54.8%
Water
$11K-99.0%

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SXCOther — Sales and other operating revenue
$1.3M-35.0%
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$114.02M+10.1%

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 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

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 other — sales?
Intrepid Potash (IPI) reported other — sales of $17K in Q1 2026.
How has Intrepid Potash's other — sales changed year-over-year?
Intrepid Potash's other — sales decreased by 78.8% year-over-year, from $80K to $17K.
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 -3.2% compound annual growth rate (CAGR), from $6.05M to $5.3M.
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.