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Intrepid Potash IPI Other Income (Expense)

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Other financials

Income statement

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Revenue$66.7M-1.3%
Gross profit$16.6M+34.7%
Operating income$1.1M-24.7%
Net income$15.6M+377%
EPS (diluted)$1.17+368%

Balance sheet

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Cash & equivalents$185.6M+117%
Total debt$3.2M-5.1%
Total equity$515.2M+6.5%
Total assets$649.9M+7.0%

Cash flow

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Operating cash flow$34.4M-14.0%
CapEx$8.5M+147%
Free cash flow$25.9M-29.1%

Valuation

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Market cap$468.97M+22.6%
Enterprise value$286.61M-4.5%
P/E17.5×
P/S1.4×+0.5×

Profitability

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Gross margin14.1%+6.9pp
Operating margin-3%-1.4pp
Net margin-69.5%-107pp
FCF margin10.3%

Returns & leverage

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Return on equity5.4%+2.9pp
Debt / equity0.0×
Current ratio6.3×+1.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Intrepid Potash’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421461-26-000021
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Equity in loss of unconsolidated entities(11)(232)(11)(232)
Interest expense, net(66)(171)
Interest income1,3276511,9941,026
Other income (expense)73(354)121(820)
Income from Continuing Operations Before Income Taxes2,4521,4119,3924,917
Income tax expense5735116113
Net Income from Continuing Operations$2,395$1,376$9,276$4,804
Net Income from Discontinued Operations, Net of Tax13,1821,88713,7193,065

ITEM 1. Condensed Consolidated Financial Statements (Unaudited) [1](#i2ed627916a8645dd9e95d592bad93e26_13)

FAQ

What is Intrepid Potash's other income (expense)?
Intrepid Potash (IPI) reported other income (expense) of $73K in Q2 2026.
How has Intrepid Potash's other income (expense) changed year-over-year?
Intrepid Potash's other income (expense) increased by 120.6% year-over-year, from -$354K to $73K.
What is the long-term trend for Intrepid Potash's other income (expense)?
Over 3 years (2021 to 2025), Intrepid Potash's other income (expense) has grown at a 155.0% compound annual growth rate (CAGR), from $48K to -$796K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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