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Intrepid Potash IPI Potash — Depreciation, Depletion and Amortization

Other segment segments

Trio
$959K+13.6%
Corporate Segment and Other Operating Segment
$556K

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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 us-gaap:DepreciationDepletionAndAmortization.

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 potash — depreciation, depletion and amortization?
Intrepid Potash (IPI) reported potash — depreciation, depletion and amortization of $8.44M in Q1 2026.
How has Intrepid Potash's potash — depreciation, depletion and amortization changed year-over-year?
Intrepid Potash's potash — depreciation, depletion and amortization increased by 2.2% year-over-year, from $8.25M to $8.44M.
What is the long-term trend for Intrepid Potash's potash — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Intrepid Potash's potash — depreciation, depletion and amortization has grown at a 4.1% compound annual growth rate (CAGR), from $26.83M to $31.48M.
What does potash — depreciation, depletion and amortization mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used in the potash segment over their useful lives. This includes the depletion of mineral reserves and depreciation of mining and processing equipment. Tracking this helps investors understand the capital intensity and asset replacement requirements of the segment.