How has Intrepid Potash's current maturities of long-term debt changed year-over-year?

Intrepid Potash's current maturities of long-term debt increased by 8.8% year-over-year, from $951K to $1.04M.

What is the long-term trend for Intrepid Potash's current maturities of long-term debt?

Over 5 years (2020 to 2025), Intrepid Potash's current maturities of long-term debt has grown at a -3.8% compound annual growth rate (CAGR), from $1.26M to $1.04M.

Intrepid Potash IPI Current maturities of long-term debt

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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 / equity0×0.0×

Current ratio5.3×+0.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?: Intrepid Potash (IPI) reported current maturities of long-term debt of $1.04M in Q4 2025.
How has Intrepid Potash's current maturities of long-term debt changed year-over-year?: Intrepid Potash's current maturities of long-term debt increased by 8.8% year-over-year, from $951K to $1.04M.
What is the long-term trend for Intrepid Potash's current maturities of long-term debt?: Over 5 years (2020 to 2025), Intrepid Potash's current maturities of long-term debt has grown at a -3.8% compound annual growth rate (CAGR), from $1.26M to $1.04M.