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Intrepid Potash IPI Trio — Total cost of goods sold

Other segment segments

Potash
$21.19M-8.8%
Corporate Segment and Other Operating Segment
$72K-92.6%

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CIENService — Total cost of goods sold
$143.08M+16.3%
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OSPNDigital Agreements — Total cost of goods sold
$4.79M+3.1%
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$8.76M+0.5%
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OSPNServices and other — Total cost of goods sold
$8.67M+14.8%

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$507.99M+32.8%
Enterprise value$325.64M+8.5%
P/E19×
P/S1.6×+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:CostOfGoodsAndServicesSold.

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
Sales$30,602$35,723$360$66,685
Less: Freight costs2,5918,45911,050
Warehousing and handling costs1,6321,4143,046
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

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

FAQ

What is Intrepid Potash's trio — total cost of goods sold?
Intrepid Potash (IPI) reported trio — total cost of goods sold of $14.41M in Q2 2026.
What does trio — total cost of goods sold mean?
Represents the total direct costs attributable to the production of goods sold within the Trio business segment. This includes raw materials, labor, and overhead directly involved in the extraction and processing of langbeinite ore. Monitoring this metric helps assess the direct production efficiency and cost structure of the specialty fertilizer product line.

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