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

Other product segments

NdPr Oxide And Metal
$94.43M+18,131%
Magnetic precursor products
$16.52M-16.8%
Rare Earth Concentrate
$0-100%

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LMRIManagement Fee And Other Revenue Related Party — Revenue
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MGLDFund Management Related Party — Revenue
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HRO
HROWOther Revenues — Revenue
$73K-15.1%

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 other revenue — revenue (including related party)?
MP Materials (MP) reported other revenue — revenue (including related party) of $1.2M in Q2 2026.
How has MP Materials's other revenue — revenue (including related party) changed year-over-year?
MP Materials's other revenue — revenue (including related party) increased by 95.9% year-over-year, from $610K to $1.2M.
What is the long-term trend for MP Materials's other revenue — revenue (including related party)?
Over 2 years (2022 to 2025), MP Materials's other revenue — revenue (including related party) has grown at a -42.3% compound annual growth rate (CAGR), from $9.74M to $3.25M.
What does other revenue — revenue (including related party) mean?
This metric represents revenue generated from ancillary business activities, secondary product streams, or services that fall outside the company's primary rare earth material production and sales. It captures income streams that may include logistics, consulting, or non-core material processing services provided to third parties or related entities. Monitoring this segment helps investors understand the diversification of the company's revenue base beyond its core mining operations.

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