What is Intrepid Potash's restricted cash?

Intrepid Potash (IPI) reported restricted cash of $25K in Q1 2026.

How has Intrepid Potash's restricted cash changed year-over-year?

Intrepid Potash's restricted cash decreased by 0.0% year-over-year, from $25K to $25K.

What is the long-term trend for Intrepid Potash's restricted cash?

Over 5 years (2020 to 2025), Intrepid Potash's restricted cash has grown at a 3.7% compound annual growth rate (CAGR), from $500K to $600K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Intrepid Potash IPI Restricted Cash

Restricted Cash at other companies

MosaicMOS

$13.8M+26.6%

TETRA TechnologiesTTI

$51K+2.0%

Kronos WorldwideKRO

$2.5M-21.9%

Helmerich & PayneHP

$25.52M-62.8%

Patterson-UTI EnergyPTEN

$2.14M+1.1%

Weatherford InternationalWFRD

$38M-33.3%

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

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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

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Intrepid Potash (IPI) reported restricted cash of $25K in Q1 2026.
How has Intrepid Potash's restricted cash changed year-over-year?: Intrepid Potash's restricted cash decreased by 0.0% year-over-year, from $25K to $25K.
What is the long-term trend for Intrepid Potash's restricted cash?: Over 5 years (2020 to 2025), Intrepid Potash's restricted cash has grown at a 3.7% compound annual growth rate (CAGR), from $500K to $600K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.