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Intrepid Potash IPI Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued employee compensation and benefits9,60712,481
Other current liabilities16,24919,811
Liabilities held for sale3,370
Total current liabilities49,45455,774
Asset retirement obligation, net of current portion39,93038,452
Operating lease liabilities1,0671,550
Finance lease liabilities2,1761,741
Deferred other income, long-term42,10543,233

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

FAQ

What is Intrepid Potash's total current liabilities?
Intrepid Potash (IPI) reported total current liabilities of $49.45M in Q2 2026.
How has Intrepid Potash's total current liabilities changed year-over-year?
Intrepid Potash's total current liabilities increased by 23.4% year-over-year, from $40.08M to $49.45M.
What is the long-term trend for Intrepid Potash's total current liabilities?
Over 5 years (2020 to 2025), Intrepid Potash's total current liabilities has grown at a -3.7% compound annual growth rate (CAGR), from $67.22M to $55.77M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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