What is MP Materials's price protection agreement income?

MP Materials (MP) reported price protection agreement income of $42.27M in Q1 2026.

What does price protection agreement income mean?

Financial gains or losses resulting from agreements that protect against commodity price fluctuations.

How do you interpret price protection agreement income?

Income indicates successful hedging or favorable market adjustments, while expense reflects the cost of maintaining price stability.

How does price protection agreement income compare across companies?

Common in commodity-heavy industries; peers may categorize this under other operating income or as a component of net revenue.

MP Materials MP Price protection agreement income

Price protection agreement income at other companies

Western Midstream PartnersWES

-$1.52M-227%

Western Midstream PartnersWES

$0—

ConocoPhillipsCOP

$122M+79.4%

CNP

CenterPoint EnergyCNP

$0—

DuPont de Nemours, Inc.DD

$0—

Plains All American Pipeline, L.P.PAA

-$130M-642%

Segments

By segment

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Materials Segment$42.27M+231%

Magnetics Segment$0—

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 mp:PriceProtectionAgreementIncomeOrExpense.

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 price protection agreement income?: MP Materials (MP) reported price protection agreement income of $42.27M in Q1 2026.
What does price protection agreement income mean?: Financial gains or losses resulting from agreements that protect against commodity price fluctuations.
How do you interpret price protection agreement income?: Income indicates successful hedging or favorable market adjustments, while expense reflects the cost of maintaining price stability.
How does price protection agreement income compare across companies?: Common in commodity-heavy industries; peers may categorize this under other operating income or as a component of net revenue.