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MP Materials MP Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Westlake logo
WestlakeWLK
$138M+2.2%
Albemarle logo
AlbemarleALB
$23.82M-28.6%
Reliance logo
RelianceRS
$69.2M+10.0%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$65M+10.2%
CRH logo
CRHCRH
$247M0.0%
Southern Copper logo
Southern CopperSCCO
$88.5M+6.5%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
MP Materials (MP) reported operating lease liabilities (current) of $3.67M in Q1 2026.
How has MP Materials's operating lease liabilities (current) changed year-over-year?
MP Materials's operating lease liabilities (current) increased by 158.9% year-over-year, from $1.42M to $3.67M.
What is the long-term trend for MP Materials's operating lease liabilities (current)?
Over 5 years (2020 to 2025), MP Materials's operating lease liabilities (current) has grown at a 33.4% compound annual growth rate (CAGR), from $761K to $3.22M.
What does operating lease liabilities (current) mean?
The portion of lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
A significant increase relative to cash flow may signal tightening liquidity and increased pressure on short-term cash reserves.
How does operating lease liabilities (current) compare across companies?
Should be analyzed alongside current assets to determine the company's ability to meet short-term obligations.