MP Materials Corp. / DE financial data

Symbol
MP on NYSE
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 547% % -34%
Quick Ratio 54% % -35%
Debt-to-equity 106% % 5.7%
Return On Equity -9.3% % -83%
Return On Assets -4.3% % -71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 177,230,483 shares 8.6%
Common Stock, Shares, Outstanding 177,211,227 shares 8.6%
Entity Public Float $1,800,000,000 USD -50%
Common Stock, Value, Issued $19,000 USD 5.6%
Weighted Average Number of Shares Outstanding, Basic 175,034,287 shares 6.6%
Weighted Average Number of Shares Outstanding, Diluted 175,034,287 shares 6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $232,742,000 USD 26%
Costs and Expenses $422,387,000 USD 23%
Operating Income (Loss) $189,645,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $162,292,000 USD -103%
Income Tax Expense (Benefit) $44,650,000 USD -116%
Net Income (Loss) Attributable to Parent $117,642,000 USD -98%
Earnings Per Share, Basic 0 USD/shares -84%
Earnings Per Share, Diluted 0 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,147,155,000 USD 303%
Cash, Cash Equivalents, and Short-term Investments $1,940,372,000 USD 124%
Accounts Receivable, after Allowance for Credit Loss, Current $14,792,000 USD 1.7%
Inventory, Net $144,366,000 USD 24%
Assets, Current $2,174,351,000 USD 114%
Property, Plant and Equipment, Net $1,306,159,000 USD 6.1%
Operating Lease, Right-of-Use Asset $14,146,000 USD 57%
Intangible Assets, Net (Excluding Goodwill) $6,473,000 USD -19%
Other Assets, Noncurrent $33,923,000 USD 397%
Assets $3,798,314,000 USD 65%
Accounts Payable, Current $25,382,000 USD 17%
Employee-related Liabilities, Current $20,864,000 USD 27%
Accrued Liabilities, Current $77,977,000 USD 18%
Contract with Customer, Liability, Current $82,241,000 USD 64%
Liabilities, Current $270,177,000 USD 84%
Contract with Customer, Liability, Noncurrent $62,495,000 USD
Deferred Income Tax Liabilities, Net $55,863,000 USD -43%
Operating Lease, Liability, Noncurrent $9,247,000 USD 54%
Other Liabilities, Noncurrent $58,163,000 USD 1173%
Liabilities $1,419,894,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $298,000 USD 0.68%
Retained Earnings (Accumulated Deficit) $225,002,000 USD -34%
Stockholders' Equity Attributable to Parent $1,964,809,000 USD 85%
Liabilities and Equity $3,798,314,000 USD 65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $63,198,000 USD -54%
Net Cash Provided by (Used in) Financing Activities $5,003,000 USD -115%
Net Cash Provided by (Used in) Investing Activities $15,704,000 USD -139%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 192,461,009 shares 7.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $83,905,000 USD -358%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,148,492,000 USD 302%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,001,000 USD 2089%
Deferred Tax Assets, Valuation Allowance $1,756,000 USD 2.9%
Deferred Tax Assets, Gross $116,495,000 USD 100%
Operating Lease, Liability $12,447,000 USD 76%
Depreciation $73,306,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $151,619,000 USD 8.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $117,640,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid $8,307,000 USD -15%
Property, Plant and Equipment, Gross $1,556,614,000 USD 11%
Operating Lease, Liability, Current $3,200,000 USD 203%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,380,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,491,000 USD 2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,443,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,370,000 USD 0.59%
Deferred Tax Assets, Operating Loss Carryforwards $70,593,000 USD 181%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 49,600,000 shares -0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,403,000 USD 2.4%
Additional Paid in Capital $1,966,537,000 USD 107%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,200,000 USD 0%
Depreciation, Depletion and Amortization $86,776,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $114,739,000 USD 103%
Share-based Payment Arrangement, Expense $25,151,000 USD 1.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%