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MP Materials MP Accrued Expenses

Accrued Expenses at other companies

Westlake logo
WestlakeWLK
$67M-95.0%
Element Solutions logo
Element SolutionsESI
$10.5M-5.4%
Albemarle logo
AlbemarleALB
$20.6M+2.4%
Reliance logo
RelianceRS
$171.5M+10.0%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$53M+29.3%
Entegris logo
EntegrisENTG
$79.5M+13.9%

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:EmployeeRelatedLiabilitiesCurrent.

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 expenses?
MP Materials (MP) reported accrued expenses of $15.09M in Q1 2026.
How has MP Materials's accrued expenses changed year-over-year?
MP Materials's accrued expenses increased by 34.3% year-over-year, from $11.24M to $15.09M.
What is the long-term trend for MP Materials's accrued expenses?
Over 5 years (2020 to 2025), MP Materials's accrued expenses has grown at a 58.9% compound annual growth rate (CAGR), from $2.16M to $21.9M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid for.
How do you interpret accrued expenses?
Significant fluctuations can indicate changes in operational scale or timing differences in payment cycles.
How does accrued expenses compare across companies?
Standard accounting accrual found in virtually all corporate balance sheets.