Skip to content

MP Materials MP Accounts Payable

Accounts Payable at other companies

Westlake logo
WestlakeWLK
$811M-15.1%
Element Solutions logo
Element SolutionsESI
$180.8M+24.5%
Reliance logo
RelianceRS
$552.1M+6.0%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$329M+10.4%
Entegris logo
EntegrisENTG
$209M+19.7%
CRH logo
CRHCRH
$2.95B+6.1%

Other financials

Income statement

See full
Revenue$90.6M+49.1%
Gross profit$16.4M+36.9%
Operating income-$24.1M+30.6%
Net income-$8.0M+64.8%
EPS (diluted)-$0.04+71.4%

Balance sheet

See full
Cash & equivalents$887.1M+344%
Total debt$1.0B+10.8%
Total equity$2.0B+89.9%
Total assets$3.8B+62.2%

Cash flow

See full
Operating cash flow-$1.9M+97.0%
CapEx$77.4M+154%
Free cash flow-$79.3M+15.4%

Valuation

See full
Market cap$10.84B+115%
Enterprise value$10.97B+84.9%
P/S42.6×+19.3×

Profitability

See full
Gross margin14.2%+9.5pp
Operating margin-54.6%-13.0pp
Net margin-50.5%
FCF margin-123.4%+141pp

Returns & leverage

See full
Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio7.2×+3.1×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: MP Materials’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about MP Materials's accounts payable.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MP Materials's accounts payable?
MP Materials (MP) reported accounts payable of $32.99M in Q1 2026.
How has MP Materials's accounts payable changed year-over-year?
MP Materials's accounts payable increased by 58.1% year-over-year, from $20.87M to $32.99M.
What is the long-term trend for MP Materials's accounts payable?
Over 5 years (2020 to 2025), MP Materials's accounts payable has grown at a 17.8% compound annual growth rate (CAGR), from $16.16M to $36.66M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services received.
How do you interpret accounts payable?
An increase suggests the company is effectively utilizing supplier credit, while a decrease may indicate faster payments or reduced purchasing activity.
How does accounts payable compare across companies?
Standard across all industries; compared against cost of goods sold to calculate days payable outstanding.