Skip to content
Screener

MP Materials MP Prepaid & Other Current

Prepaid & Other Current at other companies

Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$872.29K+158%
Energy Fuels logo
Energy FuelsUUUU
$6.18M-7.9%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$2.24M
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp.EMAT
$660K+2,939%
Materion logo
MaterionMTRN
$101.75M+28.0%
Perimeter Solutions logo
Perimeter SolutionsPRM
$27.99M+55.2%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The source filing: MP Materials’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:04 PM EDT
Accession
0001801368-26-000047

FAQ

What is MP Materials's prepaid & other current?
MP Materials (MP) reported prepaid & other current of $6.33M in Q2 2026.
How has MP Materials's prepaid & other current changed year-over-year?
MP Materials's prepaid & other current decreased by 54.1% year-over-year, from $13.79M to $6.33M.
What is the long-term trend for MP Materials's prepaid & other current?
Over 4 years (2021 to 2025), MP Materials's prepaid & other current has grown at a 24.3% compound annual growth rate (CAGR), from $26.9M to $64.13M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about MP Materials's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude