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Intrepid Potash IPI Other Nonrecurring Income

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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 us-gaap:OtherNonrecurringIncome.

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 other nonrecurring income?
Intrepid Potash (IPI) reported other nonrecurring income of $1.16M in Q1 2026.
How has Intrepid Potash's other nonrecurring income changed year-over-year?
Intrepid Potash's other nonrecurring income decreased by 9.6% year-over-year, from $1.28M to $1.16M.
What is the long-term trend for Intrepid Potash's other nonrecurring income?
Over 3 years (2022 to 2025), Intrepid Potash's other nonrecurring income has grown at a 48.6% compound annual growth rate (CAGR), from $1.47M to $4.81M.
What does other nonrecurring income mean?
This metric captures gains or income streams that are infrequent, unusual, or outside the scope of the company's core operating activities. It allows investors to isolate core operational performance by separating one-time windfalls from recurring revenue sources. Understanding these items is essential for normalizing earnings to evaluate sustainable profitability.