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MP Materials MP Change in Other Assets

Change in Other Assets at other companies

Element Solutions logo
Element SolutionsESI
$11.8M+146%
Albemarle logo
AlbemarleALB
-$1.01M+98.4%
Reliance logo
RelianceRS
-$83.1M-2.8%
Steel Dynamics logo
Steel DynamicsSTLD
-$21M-165%
Entegris logo
EntegrisENTG
$3.3M-8.3%
Westlake logo
WestlakeWLK

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 change in other assets?
MP Materials (MP) reported change in other assets of $7.37M in Q1 2026.
How has MP Materials's change in other assets changed year-over-year?
MP Materials's change in other assets increased by 5.3% year-over-year, from $6.99M to $7.37M.
What does change in other assets mean?
The net change in miscellaneous assets held by the company.
How do you interpret change in other assets?
An increase represents a cash outflow, often due to prepayments for future services or increases in non-trade assets.
How does change in other assets compare across companies?
Varies widely based on accounting policies regarding prepaid expenses and deposits.