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Intrepid Potash IPI Potash — Depreciation, Depletion and Amortization

Other segment segments

Trio
$992K+13.9%
Corporate Segment and Other Operating Segment
$581K

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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 us-gaap:DepreciationDepletionAndAmortization.

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
Three Months Ended June 30, 2026PotashTrio®Corporate and OtherConsolidated
Cost of goods sold21,19114,4077235,670
Lower of cost or net realizable value inventory adjustments270270
Gross Margin$4,918$11,443$288$16,649
Depreciation, depletion, and amortization incurred1$7,727$992$581$9,300
Six Months Ended June 30, 2026PotashTrio®Corporate and OtherConsolidated
Sales$76,721$88,261$388$165,370
Less: Freight costs8,07719,70327,780
Warehousing and handling costs3,3393,5516,890

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

FAQ

What is Intrepid Potash's potash — depreciation, depletion and amortization?
Intrepid Potash (IPI) reported potash — depreciation, depletion and amortization of $7.73M in Q2 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 5.8% year-over-year, from $7.3M to $7.73M.
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.

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