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MP Materials MP Change in receivables

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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:IncreaseDecreaseInOtherReceivables.

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 receivables?
MP Materials (MP) reported change in receivables of -$48.02M in Q1 2026.
How has MP Materials's change in receivables changed year-over-year?
MP Materials's change in receivables decreased by 184.2% year-over-year, from $57M to -$48.02M.
What does change in receivables mean?
The net change in the amount of money owed to the company by customers and other parties.
How do you interpret change in receivables?
An increase indicates that cash collection is lagging behind revenue growth, potentially signaling credit risk or aggressive sales terms.
How does change in receivables compare across companies?
Standard across all industries; peers with high growth often show higher increases in receivables.