MP Materials Corp.
MP
$58.51
-$0.23-0.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45B | 1.74B | 1.83B | 1.94B | 753.66M |
| Total Receivables | 96.72M | 119.27M | 146.68M | 74.45M | 64.90M |
| Inventory | 173.43M | 169.19M | 171.56M | 144.37M | 128.05M |
| Prepaid Expenses | 22.62M | 20.10M | 17.27M | 15.16M | 13.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.75B | 2.05B | 2.17B | 2.17B | 960.40M |
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| Total Current Assets | 1.75B | 2.05B | 2.17B | 2.17B | 960.40M |
| Net Property, Plant & Equipment | 1.63B | 1.45B | 1.38B | 1.32B | 1.30B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 6.18M | 6.47M | 6.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 353.63M | 340.52M | 309.15M | 297.19M | 69.02M |
| Total Assets | 3.73B | 3.84B | 3.86B | 3.80B | 2.34B |
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| Total Accounts Payable | 46.02M | 32.99M | 36.66M | 25.38M | 21.73M |
| Total Accrued Expenses | 38.47M | 37.72M | 41.39M | 35.65M | 42.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.87M | 76.21M | 74.53M | 74.49M | 72.80M |
| Total Finance Division Other Current Liabilities | 90.17M | 138.33M | 144.07M | 134.66M | 129.50M |
| Total Other Current Liabilities | 90.17M | 138.33M | 144.07M | 134.66M | 129.50M |
| Total Current Liabilities | 183.54M | 285.25M | 296.65M | 270.18M | 266.87M |
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| Total Current Liabilities | 183.54M | 285.25M | 296.65M | 270.18M | 266.87M |
| Long-Term Debt | 958.55M | 958.22M | 951.70M | 951.14M | 865.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.20M | 13.52M | 8.43M | 9.25M | 6.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.51M | 202.45M | 215.02M | 189.33M | 186.80M |
| Total Liabilities | 1.36B | 1.46B | 1.47B | 1.42B | 1.33B |
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| Common Stock & APIC | 1.98B | 1.97B | 1.97B | 1.97B | 970.84M |
| Retained Earnings | 206.16M | 226.46M | 234.43M | 225.00M | 266.78M |
| Treasury Stock & Other | -227.31M | -227.09M | -226.66M | -226.75M | -227.07M |
| Total Common Equity | 1.96B | 1.97B | 1.98B | 1.96B | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 413.61M | 413.61M | 413.61M | 413.61M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 413.61M | 413.61M | 413.61M | 413.61M | -- |
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| Total Common Equity | 1.96B | 1.97B | 1.98B | 1.96B | 1.01B |
| Total Preferred Equity | 413.61M | 413.61M | 413.61M | 413.61M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37B | 2.38B | 2.39B | 2.38B | 1.01B |
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