Skip to content
Screener

MP Materials MP Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$379K+153%
Perimeter Solutions logo
Perimeter SolutionsPRM
$38.9M+115%
AXT
AXTAXTI
$1.9M-20.3%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$578.1K+20.1%
Worthington Steel logo
Worthington SteelWS
$76.4M+0.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$8.45B-29.3%
Enterprise value$8.96B-28.9%
P/S27.7×-21.7×

Profitability

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

Returns & leverage

See full
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 us-gaap:OperatingLeaseLiability.

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

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001801368-26-000029
Line itemLocation on Unaudited Condensed Consolidated Balance SheetsMarch 31, 2026December 31, 2025
(in thousands)
Operating leases:
Right-of-use assetsOther non-current assets$18,552$13,214
Operating lease liability, currentOther current liabilities$3,668$3,216
Operating lease liability, non-currentOther non-current liabilities13,5168,429
Total operating lease liabilities$17,184$11,645

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about MP Materials's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude