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Total debt at other companies

Compass Minerals International logo
Compass Minerals InternationalCMP
$791.7M-6.0%
Mosaic logo
MosaicMOS
$5.34B+35.3%
AdvanSix logo
AdvanSixASIX
$148.94M+8.1%
Minerals Technologies logo
Minerals TechnologiesMTX
$960M-2.0%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$123K-52.3%
Ring Energy logo
Ring EnergyREI
$2.98M-20.8%

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 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

Calculated from Intrepid Potash’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 5, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421461-26-000021

FAQ

What is Intrepid Potash's total debt?
Intrepid Potash (IPI) reported total debt of $3.24M in Q2 2026.
How has Intrepid Potash's total debt changed year-over-year?
Intrepid Potash's total debt decreased by 5.1% year-over-year, from $3.42M to $3.24M.
What is the long-term trend for Intrepid Potash's total debt?
Over 5 years (2020 to 2025), Intrepid Potash's total debt has grown at a -29.5% compound annual growth rate (CAGR), from $30.38M to $5.31M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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