MP Materials Corp.
MP
$56.98
-$1.66-2.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94B | 753.66M | 759.16M | 850.87M | 866.49M |
| Total Receivables | 74.45M | 64.90M | 113.23M | 62.95M | 25.80M |
| Inventory | 144.37M | 128.05M | 133.08M | 107.91M | 116.70M |
| Prepaid Expenses | 15.16M | 13.79M | 17.40M | 8.79M | 7.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 812.00K | 811.00K |
| Total Current Assets | 2.17B | 960.40M | 1.02B | 1.03B | 1.02B |
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| Total Current Assets | 2.17B | 960.40M | 1.02B | 1.03B | 1.02B |
| Net Property, Plant & Equipment | 1.32B | 1.30B | 1.29B | 1.26B | 1.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.47M | 6.77M | 7.07M | 7.37M | 7.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.19M | 69.02M | 40.08M | 24.69M | 25.65M |
| Total Assets | 3.80B | 2.34B | 2.37B | 2.33B | 2.30B |
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| Total Accounts Payable | 25.38M | 21.73M | 20.87M | 23.56M | 21.71M |
| Total Accrued Expenses | 35.65M | 42.84M | 29.51M | 38.31M | 26.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.49M | 72.80M | 72.62M | 3.68M | 3.70M |
| Total Finance Division Other Current Liabilities | 134.66M | 129.50M | 125.21M | 98.47M | 94.84M |
| Total Other Current Liabilities | 134.66M | 129.50M | 125.21M | 98.47M | 94.84M |
| Total Current Liabilities | 270.18M | 266.87M | 248.21M | 164.02M | 146.79M |
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| Total Current Liabilities | 270.18M | 266.87M | 248.21M | 164.02M | 146.79M |
| Long-Term Debt | 951.14M | 865.77M | 853.81M | 909.27M | 938.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.25M | 6.20M | 6.59M | 6.02M | 6.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.33M | 186.80M | 223.41M | 199.38M | 143.79M |
| Total Liabilities | 1.42B | 1.33B | 1.33B | 1.28B | 1.24B |
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| Common Stock & APIC | 1.97B | 970.84M | 965.51M | 961.45M | 948.71M |
| Retained Earnings | 225.00M | 266.78M | 297.65M | 320.30M | 342.64M |
| Treasury Stock & Other | -226.75M | -227.07M | -227.05M | -226.87M | -226.81M |
| Total Common Equity | 1.96B | 1.01B | 1.04B | 1.05B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 413.61M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 413.61M | -- | -- | -- | -- |
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| Total Common Equity | 1.96B | 1.01B | 1.04B | 1.05B | 1.06B |
| Total Preferred Equity | 413.61M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38B | 1.01B | 1.04B | 1.05B | 1.06B |
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