What is MP Materials's accrued liabilities, current?

MP Materials (MP) reported accrued liabilities, current of $99.41M in Q1 2026.

How has MP Materials's accrued liabilities, current changed year-over-year?

MP Materials's accrued liabilities, current increased by 43.8% year-over-year, from $69.14M to $99.41M.

What is the long-term trend for MP Materials's accrued liabilities, current?

Over 3 years (2022 to 2025), MP Materials's accrued liabilities, current has grown at a 18.6% compound annual growth rate (CAGR), from $56.94M to $95.09M.

MP Materials MP Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

CRHCRH

$2.14B-5.6%

NucorNUE

$1.11B+8.6%

WestlakeWLK

——

AlbemarleALB

——

RelianceRS

——

Steel DynamicsSTLD

——

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:AccruedLiabilitiesCurrent.

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 liabilities, 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 liabilities, current?: MP Materials (MP) reported accrued liabilities, current of $99.41M in Q1 2026.
How has MP Materials's accrued liabilities, current changed year-over-year?: MP Materials's accrued liabilities, current increased by 43.8% year-over-year, from $69.14M to $99.41M.
What is the long-term trend for MP Materials's accrued liabilities, current?: Over 3 years (2022 to 2025), MP Materials's accrued liabilities, current has grown at a 18.6% compound annual growth rate (CAGR), from $56.94M to $95.09M.