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MP Materials MP Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Albemarle logo
AlbemarleALB
$124.16M-7.8%
CRH logo
CRHCRH
$1.52B+13.4%
Southern Copper logo
Southern CopperSCCO
$649.7M-9.9%
Hecla Mining logo
Hecla MiningHL
$18.88M+91.9%
Commercial Metals logo
Commercial MetalsCMC
$233.53M
Ametek logo
AmetekAME
$278.09M+16.5%

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:OperatingLeaseLiability.

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 (total)?
MP Materials (MP) reported operating lease liabilities (total) of $17.18M in Q1 2026.
How has MP Materials's operating lease liabilities (total) changed year-over-year?
MP Materials's operating lease liabilities (total) increased by 120.1% year-over-year, from $7.81M to $17.18M.
What is the long-term trend for MP Materials's operating lease liabilities (total)?
Over 5 years (2020 to 2025), MP Materials's operating lease liabilities (total) has grown at a 59.8% compound annual growth rate (CAGR), from $1.12M to $11.65M.
What does operating lease liabilities (total) mean?
The total value of all future payments owed for leased assets.
How do you interpret operating lease liabilities (total)?
An increase indicates higher long-term fixed obligations, which may increase financial risk if not supported by stable cash flows.
How does operating lease liabilities (total) compare across companies?
Varies by industry; capital-intensive industries often have higher lease liabilities.