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Intrepid Potash IPI Salt — Sales

Other product segments

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

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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+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
Potash$25,221$25,221
Trio®35,69635,696
Fresh Water332332
Salt2,160272,187
Magnesium Chloride1,0281,028
Brine Water2,1932,193
Other2828
Total Revenue$30,602$35,723$360$66,685

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

FAQ

What is Intrepid Potash's salt — sales?
Intrepid Potash (IPI) reported salt — sales of $2.19M in Q2 2026.
How has Intrepid Potash's salt — sales changed year-over-year?
Intrepid Potash's salt — sales decreased by 31.4% year-over-year, from $3.19M to $2.19M.
What is the long-term trend for Intrepid Potash's salt — sales?
Over 4 years (2021 to 2025), Intrepid Potash's salt — sales has grown at a 4.6% compound annual growth rate (CAGR), from $10.17M to $12.15M.
What does salt — sales mean?
This metric represents the total revenue generated from the sale of salt products within the company's dedicated salt business segment. It reflects the market demand and pricing power for these specific industrial or agricultural mineral offerings. Monitoring this figure helps investors assess the contribution of non-core mineral assets to the overall revenue mix and operational diversification.

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