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D&A at other companies

Westlake logo
WestlakeWLK
$284M+0.4%
Element Solutions logo
Element SolutionsESI
$42.5M+14.2%
Albemarle logo
AlbemarleALB
$157.81M-2.4%
Reliance logo
RelianceRS
$69.2M+0.7%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$167M+8.4%
Steel Dynamics logo
Steel DynamicsSTLD
$159.28M+19.1%

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:DepreciationDepletionAndAmortization.

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 D&A?
MP Materials (MP) reported D&A of $32.14M in Q1 2026.
How has MP Materials's D&A changed year-over-year?
MP Materials's D&A increased by 50.3% year-over-year, from $21.38M to $32.14M.
What is the long-term trend for MP Materials's D&A?
Over 4 years (2021 to 2025), MP Materials's D&A has grown at a 38.3% compound annual growth rate (CAGR), from $24.38M to $89.27M.
What does D&A mean?
Non-cash expenses representing the wear and tear or expiration of assets.
How do you interpret D&A?
Higher values indicate significant investment in long-term assets, which is typical for capital-intensive mining operations.
How does D&A compare across companies?
High for mining and industrial companies with significant property, plant, and equipment.