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 | -5.67% | 157.46% | -0.72% | -10.78% | -1.80% |
| Total Receivables | 97.02% | 14.72% | -42.68% | 79.97% | 143.91% |
| Inventory | 18.84% | 12.74% | -3.78% | 23.33% | -7.54% |
| Prepaid Expenses | 13.92% | 9.93% | -20.76% | 80.66% | 30.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.39% | 126.40% | -6.11% | -0.82% | 1.39% |
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| Total Current Assets | -0.39% | 126.40% | -6.11% | -0.82% | 1.39% |
| Net Property, Plant & Equipment | 4.75% | 1.56% | 0.83% | 2.31% | 1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.60% | -4.42% | -4.23% | -4.06% | -7.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.03% | 330.57% | 72.19% | 56.64% | -0.23% |
| Total Assets | 1.73% | 62.59% | -1.35% | 1.48% | 1.45% |
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| Total Accounts Payable | 44.41% | 16.83% | 4.12% | -11.44% | 8.53% |
| Total Accrued Expenses | 16.12% | -16.79% | 45.16% | -11.57% | 25.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | 2.32% | 0.25% | 2,195.26% | -14.42% |
| Total Finance Division Other Current Liabilities | 6.99% | 3.98% | 3.43% | 22.97% | 7.36% |
| Total Other Current Liabilities | 6.99% | 3.98% | 3.43% | 22.97% | 7.36% |
| Total Current Liabilities | 9.80% | 1.24% | 7.52% | 53.29% | 10.31% |
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| Total Current Liabilities | 9.80% | 1.24% | 7.52% | 53.29% | 10.31% |
| Long-Term Debt | 0.06% | 9.86% | 1.40% | -6.10% | -3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.85% | 49.17% | -5.90% | 13.63% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.57% | 1.36% | -16.39% | 10.77% | 40.27% |
| Total Liabilities | 3.66% | 7.11% | -0.48% | 4.17% | 3.47% |
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| Common Stock & APIC | 0.23% | 102.56% | 0.55% | 0.42% | 1.34% |
| Retained Earnings | 4.19% | -15.66% | -10.37% | -7.07% | -6.52% |
| Treasury Stock & Other | 0.04% | 0.14% | -0.01% | -0.08% | -0.03% |
| Total Common Equity | 0.71% | 94.43% | -2.47% | -1.78% | -0.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 0.71% | 94.43% | -2.47% | -1.78% | -0.91% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.59% | 135.36% | -2.47% | -1.78% | -0.91% |
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