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MP Materials MP Price protection agreement upfront asset, net

Price protection agreement upfront asset, net at other companies

Harmony Biosciences Holdings, Inc. logo
Harmony Biosciences Holdings, Inc.HRMY
$15M
EyePoint, Inc. logo
EyePoint, Inc.EYPT
$75M0.0%
MaxLinear logo
MaxLinearMXL
-$4.23M+40.2%
MaxLinear logo
MaxLinearMXL
$31.19M-21.1%
Beneficient logo
BeneficientBENF
$2.24M-17.5%
Arq, Inc. logo
Arq, Inc.ARQ
$5.28M

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$8.45B-29.3%
Enterprise value$8.96B-28.9%
P/S27.7×-21.7×

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 mp:PriceProtectionAgreementUpfrontAssetNet.

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 price protection agreement upfront asset, net?
MP Materials (MP) reported price protection agreement upfront asset, net of $187.54M in Q2 2026.
What does price protection agreement upfront asset, net mean?
This represents the unamortized portion of an upfront payment made or received in connection with a long-term price protection agreement. It functions as a financial hedge or contract asset that provides stability against commodity price fluctuations over multiple years. It is a non-current asset because the economic benefit extends beyond the next twelve months.

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