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MP Materials MP Accrued Environmental Liabilities

Accrued Environmental Liabilities at other companies

Westlake logo
WestlakeWLK
Element Solutions logo
Element SolutionsESI
Albemarle logo
AlbemarleALB
Newmont logo
NewmontNEM
Ametek logo
AmetekAME

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:AccrualForEnvironmentalLossContingenciesGross.

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 accrued environmental liabilities?
MP Materials (MP) reported accrued environmental liabilities of $40.1M in Q1 2026.
How has MP Materials's accrued environmental liabilities changed year-over-year?
MP Materials's accrued environmental liabilities increased by 2.3% year-over-year, from $39.2M to $40.1M.
What is the long-term trend for MP Materials's accrued environmental liabilities?
Over 5 years (2020 to 2025), MP Materials's accrued environmental liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $28.2M to $40.3M.