What is Intrepid Potash's provision for credit losses?

Intrepid Potash (IPI) reported provision for credit losses of $0 in Q1 2026.

How has Intrepid Potash's provision for credit losses changed year-over-year?

Intrepid Potash's provision for credit losses decreased by 100.0% year-over-year, from $137K to $0.

What does provision for credit losses mean?

Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

Intrepid Potash IPI Provision for Credit Losses

Provision for Credit Losses at other companies

TETRA TechnologiesTTI

-$23K+72.9%

Select Water SolutionsWTTR

$737K+43.4%

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 / equity0×0.0×

Current ratio5.3×+0.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

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 provision for credit losses.

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

Connect your AI

Claude

Questions, answered.

What is Intrepid Potash's provision for credit losses?: Intrepid Potash (IPI) reported provision for credit losses of $0 in Q1 2026.
How has Intrepid Potash's provision for credit losses changed year-over-year?: Intrepid Potash's provision for credit losses decreased by 100.0% year-over-year, from $137K to $0.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.