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MP Materials MP Other Income (Expense)

Other Income (Expense) at other companies

Energy Fuels logo
Energy FuelsUUUU
-$2.98M-168%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$0
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MaterionMTRN
$317K-44.1%
Perimeter Solutions logo
Perimeter SolutionsPRM
-$22.64M-162%
NewMarket logo
NewMarketNEU
$15.49M+1.4%
Natural Resource Partners logo
Natural Resource PartnersNRP
-$8.65M-61.2%

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:NonoperatingIncomeExpense.

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 income (expense)?
MP Materials (MP) reported other income (expense) of $12.4M in Q2 2026.
How has MP Materials's other income (expense) changed year-over-year?
MP Materials's other income (expense) increased by 88.6% year-over-year, from $6.57M to $12.4M.
What is the long-term trend for MP Materials's other income (expense)?
Over 4 years (2021 to 2025), MP Materials's other income (expense) has grown at a 102.5% compound annual growth rate (CAGR), from $3.75M to $63.08M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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