Connect your AI

MP Materials MP Other receivables

Other receivables at other companies

Eastman ChemicalEMN

——

Hecla MiningHL

——

Other financials

Income statement

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

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

Operating cash flow-$1.9M+97.0%

CapEx$77.4M+154%

Free cash flow-$79.3M+15.4%

Valuation

Market cap$10.84B+115%

Enterprise value$10.97B+84.9%

P/S42.6×+19.3×

Profitability

Gross margin14.2%+9.5pp

Operating margin-54.6%-13.0pp

Net margin-50.5%—

FCF margin-123.4%+141pp

Returns & leverage

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:OtherReceivables.

The official record: MP Materials’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about MP Materials's other receivables.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is MP Materials's other receivables?: MP Materials (MP) reported other receivables of $71.98M in Q1 2026.