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MP Materials MP Materials Segment — Revenue (including related party)

Other segment segments

Magnetics Segment
$16.52M-16.8%

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RFL
RFLRental Related Party — Revenue
$30K+7.1%
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AMCIProduct Revenue Related Party — Revenue
$128.94K+8,126%

Other financials

Income statement

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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

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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

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Operating cash flow-$6.8M-87.4%
CapEx$230.3M+694%
Free cash flow-$237.2M-626%

Valuation

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Market cap$8.53B-28.7%
Enterprise value$9.03B-28.4%
P/S27.9×-21.4×

Profitability

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Gross margin21.4%+10.1pp
Operating margin-41.5%-11.4pp
Net margin-50.5%
FCF margin-169.7%-1,273pp

Returns & leverage

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 materials segment — revenue (including related party)?
MP Materials (MP) reported materials segment — revenue (including related party) of $95.63M in Q2 2026.
How has MP Materials's materials segment — revenue (including related party) changed year-over-year?
MP Materials's materials segment — revenue (including related party) increased by 154.8% year-over-year, from $37.53M to $95.63M.
What is the long-term trend for MP Materials's materials segment — revenue (including related party)?
Over 3 years (2022 to 2025), MP Materials's materials segment — revenue (including related party) has grown at a -32.8% compound annual growth rate (CAGR), from $527.51M to $160.37M.
What does materials segment — revenue (including related party) mean?
Represents the total gross income generated by the materials production segment from the sale of rare earth products to both external customers and related parties. This figure reflects the core top-line performance of the mining and processing operations before accounting for production costs or operating expenses.

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