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MP Materials MP Other operating expenses

Other operating expenses at other companies

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Martin Marietta MaterialsMLM
-$10M-11.1%
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NewmontNEM
$19M-55.8%
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Hecla MiningHL
$30.15M+41.7%
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Element SolutionsESI

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:OtherOperatingIncomeExpenseNet.

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 other operating expenses?
MP Materials (MP) reported other operating expenses of -$9.23M in Q1 2026.
How has MP Materials's other operating expenses changed year-over-year?
MP Materials's other operating expenses decreased by 3897.5% year-over-year, from $243K to -$9.23M.
What is the long-term trend for MP Materials's other operating expenses?
Over 4 years (2021 to 2025), MP Materials's other operating expenses has grown at a -17.4% compound annual growth rate (CAGR), from $4.75M to -$2.22M.
What does other operating expenses mean?
Miscellaneous operating costs not categorized elsewhere.
How do you interpret other operating expenses?
Frequent or large values may indicate operational instability or unexpected legal/regulatory burdens.
How does other operating expenses compare across companies?
Standard catch-all category; peers often disclose details in footnotes if the amount is material.