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MP Materials MP Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Entegris logo
EntegrisENTG
$3.3M-5.7%
MKS Instruments logo
MKS InstrumentsMKSI
$4M-33.3%

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:AmortizationOfFinancingCostsAndDiscounts.

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 debt issuance cost amortization?
MP Materials (MP) reported debt issuance cost amortization of $1.84M in Q1 2026.
How has MP Materials's debt issuance cost amortization changed year-over-year?
MP Materials's debt issuance cost amortization increased by 78.1% year-over-year, from $1.03M to $1.84M.
What is the long-term trend for MP Materials's debt issuance cost amortization?
Over 4 years (2021 to 2025), MP Materials's debt issuance cost amortization has grown at a -7.5% compound annual growth rate (CAGR), from $7.38M to $5.41M.
What does debt issuance cost amortization mean?
The gradual expensing of fees paid to secure debt financing.
How do you interpret debt issuance cost amortization?
Stable levels indicate consistent debt management, while spikes may suggest new financing activities.
How does debt issuance cost amortization compare across companies?
Standard for any company with significant long-term debt on the balance sheet.