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 | -16.44% | -5.02% | -5.67% | 157.46% | -0.72% |
| Total Receivables | -18.91% | -18.69% | 97.02% | 14.72% | -42.68% |
| Inventory | 2.50% | -1.38% | 18.84% | 12.74% | -3.78% |
| Prepaid Expenses | 12.53% | 16.40% | 13.92% | 9.93% | -20.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.73% | -5.49% | -0.39% | 126.40% | -6.11% |
|
|
|||||
| Total Current Assets | -14.73% | -5.49% | -0.39% | 126.40% | -6.11% |
| Net Property, Plant & Equipment | 12.04% | 5.04% | 4.75% | 1.56% | 0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -4.60% | -4.42% | -4.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85% | 10.15% | 4.03% | 330.57% | 72.19% |
| Total Assets | -2.95% | -0.62% | 1.73% | 62.59% | -1.35% |
|
|
|||||
| Total Accounts Payable | 39.52% | -10.00% | 44.41% | 16.83% | 4.12% |
| Total Accrued Expenses | 2.00% | -8.88% | 16.12% | -16.79% | 45.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.36% | 2.26% | 0.05% | 2.32% | 0.25% |
| Total Finance Division Other Current Liabilities | -34.81% | -3.98% | 6.99% | 3.98% | 3.43% |
| Total Other Current Liabilities | -34.81% | -3.98% | 6.99% | 3.98% | 3.43% |
| Total Current Liabilities | -35.66% | -3.84% | 9.80% | 1.24% | 7.52% |
|
|
|||||
| Total Current Liabilities | -35.66% | -3.84% | 9.80% | 1.24% | 7.52% |
| Long-Term Debt | 0.03% | 0.69% | 0.06% | 9.86% | 1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.07% | 60.35% | -8.85% | 49.17% | -5.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.46% | -5.84% | 13.57% | 1.36% | -16.39% |
| Total Liabilities | -7.10% | -0.84% | 3.66% | 7.11% | -0.48% |
|
|
|||||
| Common Stock & APIC | 0.54% | -0.16% | 0.23% | 102.56% | 0.55% |
| Retained Earnings | -8.96% | -3.40% | 4.19% | -15.66% | -10.37% |
| Treasury Stock & Other | -0.10% | -0.19% | 0.04% | 0.14% | -0.01% |
| Total Common Equity | -0.50% | -0.59% | 0.71% | 94.43% | -2.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
|
|
|||||
| Total Common Equity | -0.50% | -0.59% | 0.71% | 94.43% | -2.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.41% | -0.49% | 0.59% | 135.36% | -2.47% |
|
|
|||||