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Intrepid Potash IPI Warehouse and Handling — Total cost of goods sold

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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$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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Sales$66,685$67,536$165,370$162,063
Less:
Freight costs11,05011,01127,78028,502
Warehousing and handling costs3,0463,1146,8906,604
Cost of goods sold35,67040,63195,28799,521
Lower of cost or net realizable value inventory adjustments2704191,0921,754
Gross Margin16,64912,36134,32125,682
Selling and administrative10,0228,92521,29518,080

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

FAQ

What is Intrepid Potash's warehouse and handling — total cost of goods sold?
Intrepid Potash (IPI) reported warehouse and handling — total cost of goods sold of $3.05M in Q2 2026.
How has Intrepid Potash's warehouse and handling — total cost of goods sold changed year-over-year?
Intrepid Potash's warehouse and handling — total cost of goods sold decreased by 2.2% year-over-year, from $3.11M to $3.05M.
What is the long-term trend for Intrepid Potash's warehouse and handling — total cost of goods sold?
Over 4 years (2021 to 2025), Intrepid Potash's warehouse and handling — total cost of goods sold has grown at a 7.1% compound annual growth rate (CAGR), from $9.28M to $12.22M.
What does warehouse and handling — total cost of goods sold mean?
This metric represents the aggregate expenses incurred for the storage, inventory management, and physical handling of products within the supply chain before final delivery. It captures the logistical costs associated with maintaining inventory levels and preparing goods for distribution to customers. Monitoring this cost helps assess the operational efficiency of the company's distribution network and its impact on overall product margins.

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