What is Intrepid Potash's deposit received?

Intrepid Potash (IPI) reported deposit received of $8M in Q4 2025.

What does deposit received mean?

This represents cash inflows received as earnest money or security deposits related to potential divestitures or asset sales. It serves as a non-operating cash flow item that indicates progress in capital recycling or strategic portfolio optimization. Investors monitor this to gauge the timing and success of asset monetization efforts.

Intrepid Potash IPI Deposit received

Deposit received at other companies

ADMA BiologicsADMA

$250K—

Kimberly-ClarkKMB

$27M—

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$37.5K—

AMP

Amphastar PharmaceuticalsAMPH

-$67K-472%

LyondellBasell Industries N.V.LYB

$32.75M+92.6%

Star Group, L.P.SGU

$0—

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

See full

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

See full

Gross margin12.6%+2.7pp

Operating margin-4.1%-1.8pp

Net margin-71.8%-100pp

FCF margin10.3%—

Returns & leverage

See full

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 ipi:DepositReceivedFromThePossibleSaleOfABusiness.

The official record: Intrepid Potash’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intrepid Potash's deposit received?: Intrepid Potash (IPI) reported deposit received of $8M in Q4 2025.
What does deposit received mean?: This represents cash inflows received as earnest money or security deposits related to potential divestitures or asset sales. It serves as a non-operating cash flow item that indicates progress in capital recycling or strategic portfolio optimization. Investors monitor this to gauge the timing and success of asset monetization efforts.