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MP Materials MP Other Non-Current Assets

Other Non-Current Assets at other companies

Element Solutions logo
Element SolutionsESI
$145.2M+19.5%
Eastman Chemical logo
Eastman ChemicalEMN
$871M+13.4%
Albemarle logo
AlbemarleALB
$636.57M+547%
Reliance logo
RelianceRS
$103.4M+13.4%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$785M+20.2%
Entegris logo
EntegrisENTG
$17.7M-26.9%

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:OtherAssetsNoncurrent.

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 other non-current assets?
MP Materials (MP) reported other non-current assets of $64.11M in Q1 2026.
How has MP Materials's other non-current assets changed year-over-year?
MP Materials's other non-current assets increased by 118.2% year-over-year, from $29.38M to $64.11M.
What is the long-term trend for MP Materials's other non-current assets?
Over 5 years (2020 to 2025), MP Materials's other non-current assets has grown at a 102.0% compound annual growth rate (CAGR), from $1.14M to $38.34M.
What does other non-current assets mean?
The sum of all long-term assets that are not classified in specific major categories.
How do you interpret other non-current assets?
An increase may indicate new long-term investments or deferred tax assets, while a decrease could signal the realization or write-down of these assets.
How does other non-current assets compare across companies?
Varies widely by industry; mining companies often have lower values here compared to technology or financial firms.