What is MP Materials's other receivables?

MP Materials (MP) reported other receivables of $71.98M in Q1 2026.

What does other receivables mean?

Miscellaneous amounts owed to the company that are not related to regular customer sales.

How do you interpret other receivables?

Large or growing balances may indicate non-recurring items or potential delays in non-operating cash receipts.

How does other receivables compare across companies?

Varies significantly by company depending on specific operational agreements and non-core business activities.

MP Materials MP Other Receivables

Other Receivables at other companies

Eastman ChemicalEMN

$268M-26.6%

AlbemarleALB

$136.77M-0.2%

NewmontNEM

$538M—

Hecla MiningHL

$26.62M+29.7%

WestlakeWLK

——

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:OtherReceivables.

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 receivables?: MP Materials (MP) reported other receivables of $71.98M in Q1 2026.
What does other receivables mean?: Miscellaneous amounts owed to the company that are not related to regular customer sales.
How do you interpret other receivables?: Large or growing balances may indicate non-recurring items or potential delays in non-operating cash receipts.
How does other receivables compare across companies?: Varies significantly by company depending on specific operational agreements and non-core business activities.