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MP Materials MP Price protection agreement income

Price protection agreement income at other companies

MaxLinear logo
MaxLinearMXL
-$4.23M+40.2%
MaxLinear logo
MaxLinearMXL
$31.19M-21.1%
Allstate logo
AllstateALL
$23M+27.8%
General Motors logo
General MotorsGM
$49M-7.1%
nVent Electric plc logo
nVent Electric plcNVT
$203.1M+94.9%
Allstate logo
AllstateALL
$25M0.0%

Segments

By segment

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Materials Segment$42.27M+231%
Magnetics Segment$0

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 mp:PriceProtectionAgreementIncomeOrExpense.

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 income?
MP Materials (MP) reported price protection agreement income of $17.58M in Q2 2026.
What does price protection agreement income mean?
This represents income or expenses derived from contractual arrangements designed to hedge against price volatility in commodity markets. It reflects adjustments to revenue or costs based on agreed-upon price floors or ceilings with strategic partners.

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