What is Intrepid Potash's net change in cash?

Intrepid Potash (IPI) reported net change in cash of $15.73M in Q1 2026.

How has Intrepid Potash's net change in cash changed year-over-year?

Intrepid Potash's net change in cash increased by 260.5% year-over-year, from $4.36M to $15.73M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Intrepid Potash IPI Net Change in Cash

Net Change in Cash at other companies

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$27.4M+641%

MosaicMOS

$400K+102%

AdvanSixASIX

-$2.19M+80.5%

Minerals TechnologiesMTX

-$13.1M+50.6%

WBI

WaterBridge Infrastructure LLCWBI

-$875K-106%

TETRA TechnologiesTTI

-$37.16M-1,067%

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 / equity0×0.0×

Current ratio5.3×+0.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Intrepid Potash (IPI) reported net change in cash of $15.73M in Q1 2026.
How has Intrepid Potash's net change in cash changed year-over-year?: Intrepid Potash's net change in cash increased by 260.5% year-over-year, from $4.36M to $15.73M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.