What is the long-term trend for MP Materials's accrued environmental liabilities (non-current)?

Over 5 years (2020 to 2025), MP Materials's accrued environmental liabilities (non-current) has grown at a 2.1% compound annual growth rate (CAGR), from $16.6M to $18.4M.

MP Materials MP Accrued Environmental Liabilities (Non-Current)

Accrued Environmental Liabilities (Non-Current) at other companies

AlbemarleALB

——

NewmontNEM

——

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:AccruedEnvironmentalLossContingenciesNoncurrent.

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 accrued environmental liabilities (non-current).

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

Connect your AI

Claude

Questions, answered.

What is MP Materials's accrued environmental liabilities (non-current)?: MP Materials (MP) reported accrued environmental liabilities (non-current) of $18.4M in Q1 2026.
What is the long-term trend for MP Materials's accrued environmental liabilities (non-current)?: Over 5 years (2020 to 2025), MP Materials's accrued environmental liabilities (non-current) has grown at a 2.1% compound annual growth rate (CAGR), from $16.6M to $18.4M.