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MP Materials MP Accounts Receivable

Accounts Receivable at other companies

Westlake logo
WestlakeWLK
$1.69B+2.1%
Element Solutions logo
Element SolutionsESI
$676.9M+48.9%
Albemarle logo
AlbemarleALB
$522.72M-22.1%
Reliance logo
RelianceRS
$1.95B+16.9%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$780M+6.4%
Entegris logo
EntegrisENTG
$529.5M+5.8%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AccountsReceivableNetCurrent.

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

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Questions, answered.

What is MP Materials's accounts receivable?
MP Materials (MP) reported accounts receivable of $47.29M in Q1 2026.
How has MP Materials's accounts receivable changed year-over-year?
MP Materials's accounts receivable decreased by 32.2% year-over-year, from $69.72M to $47.29M.
What is the long-term trend for MP Materials's accounts receivable?
Over 4 years (2021 to 2025), MP Materials's accounts receivable has grown at a 2.4% compound annual growth rate (CAGR), from $110.21M to $120.97M.
What does accounts receivable mean?
The amount of money customers owe the company for products already delivered.
How do you interpret accounts receivable?
A rising balance relative to revenue may indicate collection issues or deteriorating customer credit quality, while a falling balance suggests efficient cash conversion.
How does accounts receivable compare across companies?
Standard across the materials sector, though dependent on the specific payment terms negotiated with industrial customers.