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Intrepid Potash IPI Asset Retirement Obligation Accretion Expense

Asset Retirement Obligation Accretion Expense at other companies

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$34.2M+6.2%

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:AssetRetirementObligationAccretionExpense.

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 asset retirement obligation accretion expense?
Intrepid Potash (IPI) reported asset retirement obligation accretion expense of $776K in Q1 2026.
How has Intrepid Potash's asset retirement obligation accretion expense changed year-over-year?
Intrepid Potash's asset retirement obligation accretion expense increased by 19.6% year-over-year, from $649K to $776K.
What is the long-term trend for Intrepid Potash's asset retirement obligation accretion expense?
Over 4 years (2021 to 2025), Intrepid Potash's asset retirement obligation accretion expense has grown at a 8.7% compound annual growth rate (CAGR), from $1.86M to $2.6M.
What does asset retirement obligation accretion expense mean?
This represents the periodic increase in the carrying amount of a liability for the future retirement of long-lived assets, typically due to the passage of time. It reflects the unwinding of the discount applied to the estimated future costs of environmental remediation or site restoration. Monitoring this helps investors assess long-term environmental liabilities and future cash outflow obligations.