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Intrepid Potash IPI Total Current Assets

Total Current Assets at other companies

Compass Minerals International logo
Compass Minerals InternationalCMP
$499.1M-12.5%
Mosaic logo
MosaicMOS
$5.43B+8.2%
AdvanSix logo
AdvanSixASIX
$424.86M-2.1%
Minerals Technologies logo
Minerals TechnologiesMTX
$1.16B+1.7%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$25.75M+462%
Ring Energy logo
Ring EnergyREI
$60.84M-2.5%

Other financials

Income statement

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Revenue$66.7M-1.3%
Gross profit$16.6M+34.7%
Operating income$1.1M-24.7%
Net income$15.6M+377%
EPS (diluted)$1.17+368%

Balance sheet

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Cash & equivalents$185.6M+117%
Total debt$3.2M-5.1%
Total equity$515.2M+6.5%
Total assets$649.9M+7.0%

Cash flow

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Operating cash flow$34.4M-14.0%
CapEx$8.5M+147%
Free cash flow$25.9M-29.1%

Valuation

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Market cap$468.97M+22.6%
Enterprise value$286.61M-4.5%
P/E17.5×
P/S1.4×+0.5×

Profitability

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Gross margin14.1%+6.9pp
Operating margin-3%-1.4pp
Net margin-69.5%-107pp
FCF margin10.3%

Returns & leverage

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Return on equity5.4%+2.9pp
Debt / equity0.0×
Current ratio6.3×+1.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Intrepid Potash’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421461-26-000021
Line itemJune 30, 2026December 31, 2025
Inventory, net104,881112,191
Prepaid expenses and other current assets4,1585,312
Assets held for sale59,154
Total current assets313,095292,332
Property, plant, equipment, and mineral properties, net295,412298,756
Water rights2,3112,311
Long-term parts inventory, net30,22231,506
Long-term investments168179

ITEM 1. Condensed Consolidated Financial Statements (Unaudited) [1](#i2ed627916a8645dd9e95d592bad93e26_13)

FAQ

What is Intrepid Potash's total current assets?
Intrepid Potash (IPI) reported total current assets of $313.1M in Q2 2026.
How has Intrepid Potash's total current assets changed year-over-year?
Intrepid Potash's total current assets increased by 47.9% year-over-year, from $211.63M to $313.1M.
What is the long-term trend for Intrepid Potash's total current assets?
Over 5 years (2020 to 2025), Intrepid Potash's total current assets has grown at a 16.6% compound annual growth rate (CAGR), from $135.79M to $292.33M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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