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MP Materials MP Deferred government grant

Deferred government grant at other companies

Murphy USA logo
Murphy USAMUSA
$37.6M+20.1%
Sempra Energy logo
Sempra EnergySRE
$2.85B+3.5%
Constellation Energy logo
Constellation EnergyCEG
$33.79B
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$587.8M+11.1%
Blink Charging Co. logo
Blink Charging Co.BLNK
$3.06M
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$6.34M

Other financials

Income statement

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Revenue$108.5M+89.0%
Gross profit$36.2M+420%
Operating income-$32.0M+27.0%
Net income-$20.3M+34.3%
EPS (diluted)-$0.11+42.1%

Balance sheet

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Cash & equivalents$429.1M+63.2%
Total debt$934.6M+1.7%
Total equity$2.0B+93.7%
Total assets$3.7B+59.5%

Cash flow

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Operating cash flow-$6.8M-87.4%
CapEx$230.3M+694%
Free cash flow-$237.2M-626%

Valuation

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Market cap$8.53B-28.7%
Enterprise value$9.03B-28.4%
P/S27.9×-21.4×

Profitability

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Gross margin21.4%+10.1pp
Operating margin-41.5%-11.4pp
Net margin-50.5%
FCF margin-169.7%-1,273pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio9.5×+5.9×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept mp:IncreaseDecreaseInDeferredGovernmentGrant.

The source filing: MP Materials’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001801368-26-000029

FAQ

What is MP Materials's deferred government grant?
MP Materials (MP) reported deferred government grant of $3.38M in Q1 2026.
How has MP Materials's deferred government grant changed year-over-year?
MP Materials's deferred government grant increased by 24.1% year-over-year, from $2.72M to $3.38M.
What does deferred government grant mean?
This metric tracks the net change in government funding received for capital projects or operational support that is deferred and recognized over time. It reflects the impact of public sector subsidies on cash flow.

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