Intrepid Potash IPI Operating lease liabilities
Operating lease liabilities at other companies
Other financials
Where this comes from
Reported directly by Intrepid Potash in its filing.
Tagged under the XBRL concept ipi:IncreaseDecreaseInOperatingLeaseLiabilities.
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 operating lease liabilities?
- Intrepid Potash (IPI) reported operating lease liabilities of -$246K in Q1 2026.
- How has Intrepid Potash's operating lease liabilities changed year-over-year?
- Intrepid Potash's operating lease liabilities increased by 34.9% year-over-year, from -$378K to -$246K.
- What is the long-term trend for Intrepid Potash's operating lease liabilities?
- Over 4 years (2021 to 2025), Intrepid Potash's operating lease liabilities has grown at a -18.4% compound annual growth rate (CAGR), from -$2.51M to -$1.11M.
- What does operating lease liabilities mean?
- This captures the net change in liabilities associated with operating lease agreements, reflecting the cash impact of lease payments versus recognized lease expenses. It provides insight into the company's off-balance sheet financing commitments and the cash flow impact of long-term rental obligations. Tracking this helps investors evaluate the company's fixed cost structure and liquidity requirements.