D
MP Materials Corp. MP
$26.83 $2.4510.05%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 850.87M 866.49M 937.00M 946.77M 997.84M
Total Receivables 62.95M 25.80M 27.83M 40.90M 31.06M
Inventory 107.91M 116.70M 115.38M 108.51M 95.18M
Prepaid Expenses 8.79M 7.39M 10.42M 10.02M 5.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 812.00K 811.00K -- -- 1.29M
Total Current Assets 1.03B 1.02B 1.09B 1.11B 1.13B

Total Current Assets 1.03B 1.02B 1.09B 1.11B 1.13B
Net Property, Plant & Equipment 1.26B 1.24B 1.23B 1.21B 1.17B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 7.37M 7.97M 8.28M 8.58M 8.88M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.69M 25.65M 29.16M 22.88M 17.98M
Total Assets 2.33B 2.30B 2.36B 2.35B 2.34B

Total Accounts Payable 23.56M 21.71M 19.76M 26.14M 28.00M
Total Accrued Expenses 38.31M 31.47M 23.49M 19.12M 27.86M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.68M 3.70M 3.24M 3.04M 3.26M
Total Finance Division Other Current Liabilities 98.47M 89.92M 111.59M 59.25M 49.43M
Total Other Current Liabilities 98.47M 89.92M 111.59M 59.25M 49.43M
Total Current Liabilities 164.02M 146.79M 158.08M 107.55M 108.55M

Total Current Liabilities 164.02M 146.79M 158.08M 107.55M 108.55M
Long-Term Debt 909.27M 938.71M 938.21M 937.71M 684.62M
Short-term Debt -- -- -- -- --
Capital Leases 6.02M 6.46M 6.60M 6.90M 7.22M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 199.38M 143.79M 152.40M 164.13M 170.29M
Total Liabilities 1.28B 1.24B 1.26B 1.22B 970.67M

Common Stock & APIC 961.45M 948.71M 943.53M 938.23M 979.91M
Retained Earnings 320.30M 342.64M 368.16M 402.22M 385.73M
Treasury Stock & Other -226.87M -226.81M -202.65M -202.69M 145.00K
Total Common Equity 1.05B 1.06B 1.11B 1.14B 1.37B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.05B 1.06B 1.11B 1.14B 1.37B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.05B 1.06B 1.11B 1.14B 1.37B

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