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Intrepid Potash IPI Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Common stock, $0.001 par value; 40,000,000 shares authorized;
13,207,226 and 13,131,663 shares outstanding
at June 30, 2026, and December 31, 2025, respectively1414
Additional paid-in capital675,061674,297
Accumulated deficit(137,875)(160,870)
Less treasury stock, at cost(22,012)(22,012)
Total Stockholders' Equity515,188491,429
Total Liabilities and Stockholders' Equity$649,920$632,179

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

FAQ

What is Intrepid Potash's total liabilities & equity?
Intrepid Potash (IPI) reported total liabilities & equity of $649.92M in Q2 2026.
How has Intrepid Potash's total liabilities & equity changed year-over-year?
Intrepid Potash's total liabilities & equity increased by 7.0% year-over-year, from $607.16M to $649.92M.
What is the long-term trend for Intrepid Potash's total liabilities & equity?
Over 5 years (2020 to 2025), Intrepid Potash's total liabilities & equity has grown at a 2.8% compound annual growth rate (CAGR), from $550.19M to $632.18M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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