What is Intrepid Potash's payments for finance leases?

Intrepid Potash (IPI) reported payments for finance leases of $594K in Q1 2026.

How has Intrepid Potash's payments for finance leases changed year-over-year?

Intrepid Potash's payments for finance leases increased by 144.4% year-over-year, from $243K to $594K.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Intrepid Potash IPI Payments for finance leases

Payments for finance leases at other companies

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$263K+6.5%

TETRA TechnologiesTTI

$1.17M+25.2%

NGL Energy PartnersNGL

$649K+12,880%

Select Water SolutionsWTTR

$158K+77.5%

Patterson-UTI EnergyPTEN

$1.96M-25.6%

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

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 us-gaap:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Intrepid Potash (IPI) reported payments for finance leases of $594K in Q1 2026.
How has Intrepid Potash's payments for finance leases changed year-over-year?: Intrepid Potash's payments for finance leases increased by 144.4% year-over-year, from $243K to $594K.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.