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 | 115.11% | 123.93% | -19.57% | -19.82% | -14.73% |
| Total Receivables | 133.14% | 188.63% | 133.20% | 176.83% | 102.56% |
| Inventory | 58.99% | 23.71% | 10.98% | 22.65% | 13.37% |
| Prepaid Expenses | 79.29% | 105.20% | 32.36% | 73.67% | 66.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.00% | 113.76% | -11.94% | -7.53% | -8.83% |
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| Total Current Assets | 110.00% | 113.76% | -11.94% | -7.53% | -8.83% |
| Net Property, Plant & Equipment | 9.75% | 6.43% | 5.96% | 6.84% | 7.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.21% | -18.78% | -18.24% | -17.61% | -17.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,108.10% | 1,058.71% | 136.72% | 75.16% | 42.29% |
| Total Assets | 65.59% | 65.12% | -1.19% | 0.60% | -0.12% |
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| Total Accounts Payable | 55.57% | 16.91% | 9.98% | -20.17% | -15.83% |
| Total Accrued Expenses | 24.03% | 34.31% | 113.11% | 54.34% | 19.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,255.59% | 1,914.93% | 2,148.39% | 2,292.82% | -2.94% |
| Total Finance Division Other Current Liabilities | 41.49% | 41.98% | 12.62% | 111.32% | 105.98% |
| Total Other Current Liabilities | 41.49% | 41.98% | 12.62% | 111.32% | 105.98% |
| Total Current Liabilities | 83.21% | 84.06% | 68.82% | 130.79% | 49.17% |
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| Total Current Liabilities | 83.21% | 84.06% | 68.82% | 130.79% | 49.17% |
| Long-Term Debt | 4.67% | 1.32% | -7.72% | -8.95% | 32.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.38% | 43.19% | -6.10% | -4.58% | -19.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.61% | 31.67% | 22.57% | 36.12% | 18.44% |
| Total Liabilities | 15.10% | 14.90% | 5.60% | 9.51% | 31.73% |
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| Common Stock & APIC | 105.00% | 107.29% | 2.89% | 2.91% | -1.88% |
| Retained Earnings | -26.81% | -34.33% | -27.54% | -26.00% | -16.96% |
| Treasury Stock & Other | 0.09% | 0.03% | -12.05% | -12.02% | -156,564.83% |
| Total Common Equity | 87.58% | 84.57% | -8.88% | -8.93% | -22.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 87.58% | 84.57% | -8.88% | -8.93% | -22.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.79% | 123.42% | -8.88% | -8.93% | -22.76% |
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