Skip to content

Intrepid Potash IPI Retained Earnings

Retained Earnings at other companies

Compass Minerals International logo
Compass Minerals InternationalCMP
-$46.3M+13.3%
Mosaic logo
MosaicMOS
$13.86B-1.7%
AdvanSix logo
AdvanSixASIX
$642.95M-1.2%
Minerals Technologies logo
Minerals TechnologiesMTX
$2.51B+6.2%
WBI
WaterBridge Infrastructure LLCWBI
-$3.2M
TETRA Technologies logo
TETRA TechnologiesTTI
-$157.1M+4.4%

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×
Current ratio5.3×+0.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Intrepid Potash's retained earnings?
Intrepid Potash (IPI) reported retained earnings of -$153.45M in Q1 2026.
How has Intrepid Potash's retained earnings changed year-over-year?
Intrepid Potash's retained earnings increased by 8.4% year-over-year, from -$167.45M to -$153.45M.
What is the long-term trend for Intrepid Potash's retained earnings?
Over 5 years (2020 to 2025), Intrepid Potash's retained earnings has grown at a -8.1% compound annual growth rate (CAGR), from -$245.59M to -$160.87M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.