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MP Materials MP Prepaid & Other Current

Prepaid & Other Current at other companies

Westlake logo
WestlakeWLK
$109M+4.8%
Element Solutions logo
Element SolutionsESI
$30M+6.8%
Albemarle logo
AlbemarleALB
$162.93M+30.8%
Reliance logo
RelianceRS
$135.2M-0.3%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$82M-14.6%
Steel Dynamics logo
Steel DynamicsSTLD
$274.09M+44.0%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
MP Materials (MP) reported prepaid & other current of $20.1M in Q1 2026.
How has MP Materials's prepaid & other current changed year-over-year?
MP Materials's prepaid & other current increased by 12.3% year-over-year, from $17.9M to $20.1M.
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?
Expenses paid in advance for services or goods that will be used within the next year.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in the scale of operations or timing of large annual service contracts.
How does prepaid & other current compare across companies?
Standard operational metric for all industrial companies with recurring service or insurance needs.