What is Intrepid Potash's investment proceeds?

Intrepid Potash (IPI) reported investment proceeds of $0 in Q1 2026.

How has Intrepid Potash's investment proceeds changed year-over-year?

Intrepid Potash's investment proceeds decreased by 100.0% year-over-year, from $500K to $0.

What is the long-term trend for Intrepid Potash's investment proceeds?

Over 2 years (2022 to 2024), Intrepid Potash's investment proceeds has grown at a 9.4% compound annual growth rate (CAGR), from $2.51M to $3M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Intrepid Potash IPI Investment Proceeds

Investment Proceeds at other companies

MosaicMOS

$504.1M+419%

Minerals TechnologiesMTX

$0-100%

TETRA TechnologiesTTI

$0-100%

NGL Energy PartnersNGL

$0-100%

Helmerich & PayneHP

$16.55M-86.3%

Weatherford InternationalWFRD

$0—

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 us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds?: Intrepid Potash (IPI) reported investment proceeds of $0 in Q1 2026.
How has Intrepid Potash's investment proceeds changed year-over-year?: Intrepid Potash's investment proceeds decreased by 100.0% year-over-year, from $500K to $0.
What is the long-term trend for Intrepid Potash's investment proceeds?: Over 2 years (2022 to 2024), Intrepid Potash's investment proceeds has grown at a 9.4% compound annual growth rate (CAGR), from $2.51M to $3M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.