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Intrepid Potash IPI Depreciation, depletion and amortization

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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 ipi:DepreciationDepletionAndAmortizationExcludingIntangibleAssets.

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 depreciation, depletion and amortization?
Intrepid Potash (IPI) reported depreciation, depletion and amortization of $9.95M in Q1 2026.
How has Intrepid Potash's depreciation, depletion and amortization changed year-over-year?
Intrepid Potash's depreciation, depletion and amortization increased by 1.0% year-over-year, from $9.85M to $9.95M.
What is the long-term trend for Intrepid Potash's depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Intrepid Potash's depreciation, depletion and amortization has grown at a 2.7% compound annual growth rate (CAGR), from $35.64M to $39.61M.
What does depreciation, depletion and amortization mean?
This represents the non-cash expense recognized over the useful life of tangible and intangible assets, including the depletion of mineral reserves. It reflects the systematic allocation of asset costs to the periods in which they contribute to revenue generation. Investors use this to understand the capital intensity of the business and the ongoing cost of maintaining the asset base.