How has Intrepid Potash's reclamation deposits and surety bonds changed year-over-year?

Intrepid Potash's reclamation deposits and surety bonds increased by 5.2% year-over-year, from $27M to $28.4M.

What is the long-term trend for Intrepid Potash's reclamation deposits and surety bonds?

Over 5 years (2020 to 2025), Intrepid Potash's reclamation deposits and surety bonds has grown at a 5.5% compound annual growth rate (CAGR), from $23M to $30.1M.

Intrepid Potash IPI Reclamation Deposits and Surety Bonds

Other financials

Income statement

See full

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

See full

Operating cash flow$23.2M+112%

CapEx$5.1M-33.0%

Free cash flow$18.0M+454%

Valuation

See full

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:ReclamationDepositsAndSuretyBonds.

The official record: Intrepid Potash’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Intrepid Potash's reclamation deposits and surety bonds.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Intrepid Potash's reclamation deposits and surety bonds?: Intrepid Potash (IPI) reported reclamation deposits and surety bonds of $28.4M in Q1 2026.
How has Intrepid Potash's reclamation deposits and surety bonds changed year-over-year?: Intrepid Potash's reclamation deposits and surety bonds increased by 5.2% year-over-year, from $27M to $28.4M.
What is the long-term trend for Intrepid Potash's reclamation deposits and surety bonds?: Over 5 years (2020 to 2025), Intrepid Potash's reclamation deposits and surety bonds has grown at a 5.5% compound annual growth rate (CAGR), from $23M to $30.1M.