MP Materials Corp.
MP
$61.40
-$2.33-3.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83B | 1.94B | 753.66M | 759.16M | 850.87M |
| Total Receivables | 146.68M | 74.45M | 64.90M | 113.23M | 62.92M |
| Inventory | 171.56M | 144.37M | 128.05M | 133.08M | 107.91M |
| Prepaid Expenses | 17.27M | 15.16M | 13.79M | 17.40M | 9.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.17B | 2.17B | 960.40M | 1.02B | 1.03B |
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| Total Current Assets | 2.17B | 2.17B | 960.40M | 1.02B | 1.03B |
| Net Property, Plant & Equipment | 1.38B | 1.32B | 1.30B | 1.29B | 1.26B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.18M | 6.47M | 6.77M | 7.07M | 7.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 309.15M | 297.19M | 69.02M | 40.08M | 25.59M |
| Total Assets | 3.86B | 3.80B | 2.34B | 2.37B | 2.33B |
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| Total Accounts Payable | 36.66M | 25.38M | 21.73M | 20.87M | 23.56M |
| Total Accrued Expenses | 41.39M | 35.65M | 42.84M | 29.51M | 33.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.53M | 74.49M | 72.80M | 72.62M | 3.16M |
| Total Finance Division Other Current Liabilities | 144.07M | 134.66M | 129.50M | 125.21M | 101.82M |
| Total Other Current Liabilities | 144.07M | 134.66M | 129.50M | 125.21M | 101.82M |
| Total Current Liabilities | 296.65M | 270.18M | 266.87M | 248.21M | 161.92M |
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| Total Current Liabilities | 296.65M | 270.18M | 266.87M | 248.21M | 161.92M |
| Long-Term Debt | 951.70M | 951.14M | 865.77M | 853.81M | 909.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.43M | 9.25M | 6.20M | 6.59M | 5.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.02M | 189.33M | 186.80M | 223.41M | 201.69M |
| Total Liabilities | 1.47B | 1.42B | 1.33B | 1.33B | 1.28B |
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| Common Stock & APIC | 1.97B | 1.97B | 970.84M | 965.51M | 961.45M |
| Retained Earnings | 234.43M | 225.00M | 266.78M | 297.65M | 320.30M |
| Treasury Stock & Other | -226.66M | -226.75M | -227.07M | -227.05M | -226.87M |
| Total Common Equity | 1.98B | 1.96B | 1.01B | 1.04B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 413.61M | 413.61M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 413.61M | 413.61M | -- | -- | -- |
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| Total Common Equity | 1.98B | 1.96B | 1.01B | 1.04B | 1.05B |
| Total Preferred Equity | 413.61M | 413.61M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39B | 2.38B | 1.01B | 1.04B | 1.05B |
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