MP Materials Corp
(MP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,147,155 | 261,535 | 198,343 | 282,442 | 284,434 |
| Marketable Securities | 793,217 | 492,122 | 560,814 | 568,426 | 582,056 |
| Receivables | 74,453 | 64,899 | 112,729 | 62,345 | 22,395 |
| Inventories | 144,366 | 128,048 | 133,084 | 107,905 | 116,699 |
| TOTAL | $2,174,351 | $960,395 | $1,022,873 | $1,031,322 | $1,017,183 |
| Non-Current Assets | |||||
| PPE Net | 1,306,159 | 1,290,090 | 1,278,830 | 1,251,496 | 1,230,517 |
| Investments And Advances | 0 | 0 | 0 | 0 | 8,962 |
| Intangibles | 0 | 6,772 | 7,071 | 0 | 7,970 |
| Other Non-Current Assets | 317,804 | 78,930 | 59,350 | 50,740 | 35,654 |
| TOTAL | $1,623,963 | $1,375,792 | $1,345,251 | $1,302,236 | $1,283,103 |
| Total Assets | $3,798,314 | $2,336,187 | $2,368,124 | $2,333,558 | $2,300,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,522 | 67,434 | 67,346 | N/A | N/A |
| Accounts payable and accrued liabilities | 103,359 | 96,173 | 90,008 | 88,289 | 87,935 |
| Other current liabilities | 17,055 | 23,366 | 15,518 | 18,850 | 8,854 |
| TOTAL | $270,177 | $266,867 | $248,207 | $164,019 | $146,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 929,745 | 843,369 | 842,415 | 908,729 | 937,634 |
| Deferred Revenues | 82,241 | 79,894 | 75,335 | 56,880 | 50,000 |
| Other Non-Current Liabilities | 101,614 | 103,038 | 91,222 | 77,501 | 52,782 |
| TOTAL | $1,149,717 | $1,058,770 | $1,083,806 | $1,114,659 | $1,088,957 |
| Total Liabilities | $1,419,894 | $1,325,637 | $1,332,013 | $1,278,678 | $1,235,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,231 | 177,098 | 163,456 | 163,442 | 163,207 |
| Common Shares | 19 | 18 | 18 | 18 | 18 |
| Retained earnings | 225,002 | 266,782 | 297,654 | 320,302 | 342,644 |
| Other shareholders' equity | 251 | -73 | -48 | 126 | 191 |
| TOTAL | $2,378,420 | $1,010,550 | $1,036,111 | $1,054,880 | $1,064,540 |
| Total Liabilities And Equity | $3,798,314 | $2,336,187 | $2,368,124 | $2,333,558 | $2,300,286 |