Payments to Acquire Property, Plant, and Equipment of MP Materials Corp. / DE from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
MP Materials Corp. / DE quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • MP Materials Corp. / DE Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2025 was $62,406,000, a 50% increase year-over-year.
  • MP Materials Corp. / DE Payments to Acquire Property, Plant, and Equipment for the twelve months ending 31 Dec 2025 was $172,375,000, a 7.5% decline year-over-year.
  • MP Materials Corp. / DE annual Payments to Acquire Property, Plant, and Equipment for 2025 was $172,375,000, a 7.5% decline from 2024.
  • MP Materials Corp. / DE annual Payments to Acquire Property, Plant, and Equipment for 2024 was $186,418,000, a 29% decline from 2023.
  • MP Materials Corp. / DE annual Payments to Acquire Property, Plant, and Equipment for 2023 was $261,897,000, a 20% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

MP Materials Corp. / DE Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $172,375,000 $62,406,000 +$20,756,000 +50% 01 Oct 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q3 2025 $151,619,000 $50,496,000 +$4,054,000 +8.7% 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $147,565,000 $29,006,000 -$17,482,000 -38% 01 Apr 2025 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $165,047,000 $30,467,000 -$21,371,000 -41% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $186,418,000 $41,650,000 01 Oct 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
Q3 2024 $46,442,000 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025 2025 Q3
Q2 2024 $46,488,000 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025 2025 Q2
Q1 2024 $51,838,000 -$22,624,000 -30% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $74,462,000 +$19,530,000 +36% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $54,932,000 +$35,634,000 +185% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $19,298,000 +$18,680,000 +3023% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2021 $9,400,000 +$8,782,000 +1421% 01 Feb 2021 28 Feb 2021 10-K 28 Feb 2022 2021 FY
Q1 2020 $618,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1

MP Materials Corp. / DE Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $172,375,000 -$14,043,000 -7.5% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $186,418,000 -$75,479,000 -29% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $261,897,000 -$64,698,000 -20% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $326,595,000 +$202,725,000 +164% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $123,870,000 +$101,500,000 +454% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $22,370,000 +$20,096,000 +884% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $2,274,000 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.