MP Materials Corp.
MP
$63.73
-$1.86-2.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.98% | 115.11% | 123.93% | -19.57% | -19.82% |
| Total Receivables | 5.34% | 133.14% | 188.63% | 133.20% | 176.83% |
| Inventory | 27.13% | 58.99% | 23.71% | 10.98% | 22.65% |
| Prepaid Expenses | 15.52% | 79.29% | 105.20% | 32.36% | 73.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.11% | 110.00% | 113.76% | -11.94% | -7.53% |
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| Total Current Assets | 100.11% | 110.00% | 113.76% | -11.94% | -7.53% |
| Net Property, Plant & Equipment | 12.68% | 9.75% | 6.43% | 5.96% | 6.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -16.21% | -18.78% | -18.24% | -17.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 749.51% | 1,108.10% | 1,058.71% | 136.72% | 75.16% |
| Total Assets | 62.16% | 65.59% | 65.12% | -1.19% | 0.60% |
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| Total Accounts Payable | 58.09% | 55.57% | 16.91% | 9.98% | -20.17% |
| Total Accrued Expenses | 27.81% | 24.03% | 34.31% | 113.11% | 54.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95% | 2,255.59% | 1,914.93% | 2,148.39% | 2,292.82% |
| Total Finance Division Other Current Liabilities | 10.48% | 41.49% | 41.98% | 12.62% | 111.32% |
| Total Other Current Liabilities | 10.48% | 41.49% | 41.98% | 12.62% | 111.32% |
| Total Current Liabilities | 14.93% | 83.21% | 84.06% | 68.82% | 130.79% |
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| Total Current Liabilities | 14.93% | 83.21% | 84.06% | 68.82% | 130.79% |
| Long-Term Debt | 12.23% | 4.67% | 1.32% | -7.72% | -8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.16% | 45.38% | 43.19% | -6.10% | -4.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.38% | 6.61% | 31.67% | 22.57% | 36.12% |
| Total Liabilities | 9.57% | 15.10% | 14.90% | 5.60% | 9.51% |
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| Common Stock & APIC | 103.81% | 105.00% | 107.29% | 2.89% | 2.91% |
| Retained Earnings | -23.92% | -26.81% | -34.33% | -27.54% | -26.00% |
| Treasury Stock & Other | -0.02% | 0.09% | 0.03% | -12.05% | -12.02% |
| Total Common Equity | 89.86% | 87.58% | 84.57% | -8.88% | -8.93% |
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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 | 89.86% | 87.58% | 84.57% | -8.88% | -8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.78% | 126.79% | 123.42% | -8.88% | -8.93% |
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