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

Other product segments

Mineral
$59.62M+1.2%

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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:CostOfGoodsAndServicesSold.

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 warehouse and handling — total cost of goods sold?
Intrepid Potash (IPI) reported warehouse and handling — total cost of goods sold of $3.84M in Q1 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 increased by 10.1% year-over-year, from $3.49M to $3.84M.
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.