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MP Materials MP Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

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WestlakeWLK
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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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
MP Materials (MP) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $1.2B in Q1 2026.
How has MP Materials's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
MP Materials's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 66.6% year-over-year, from $719.6M to $1.2B.