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Intrepid Potash IPI Trio — Depreciation, Depletion and Amortization

Other segment segments

Potash
$8.44M+2.2%
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 trio — depreciation, depletion and amortization?
Intrepid Potash (IPI) reported trio — depreciation, depletion and amortization of $959K in Q1 2026.
How has Intrepid Potash's trio — depreciation, depletion and amortization changed year-over-year?
Intrepid Potash's trio — depreciation, depletion and amortization increased by 13.6% year-over-year, from $844K to $959K.
What is the long-term trend for Intrepid Potash's trio — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Intrepid Potash's trio — depreciation, depletion and amortization has grown at a -11.5% compound annual growth rate (CAGR), from $5.48M to $3.35M.
What does trio — depreciation, depletion and amortization mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used in the Trio segment's mining and production operations over their useful lives. This metric highlights the capital intensity of the segment's extraction processes. It is essential for understanding the underlying cash flow generation potential of the segment's asset base.