MP Materials Corp (MP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,075 | 886,277 | 1,166,011 | 1,147,155 | 261,535 |
| Marketable Securities | 1,023,564 | 852,058 | 664,275 | 793,217 | 492,122 |
| Receivables | 96,717 | 119,272 | 146,684 | 74,453 | 64,899 |
| Inventories | 173,428 | 169,192 | 171,560 | 144,366 | 128,048 |
| TOTAL | $1,745,408 | $2,046,903 | $2,165,801 | $2,174,351 | $960,395 |
| Non-Current Assets | |||||
| PPE Net | 1,608,625 | 1,434,231 | 1,369,817 | 1,306,159 | 1,290,090 |
| Intangibles | 0 | 0 | 0 | 0 | 6,772 |
| Other Non-Current Assets | 372,707 | 359,069 | 328,542 | 317,804 | 78,930 |
| TOTAL | $1,981,332 | $1,793,300 | $1,698,359 | $1,623,963 | $1,375,792 |
| Total Assets | $3,726,740 | $3,840,203 | $3,864,160 | $3,798,314 | $2,336,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 67,499 | 67,411 | 67,522 | 67,434 |
| Accounts payable and accrued liabilities | 106,353 | 132,400 | 131,741 | 103,359 | 96,173 |
| Other current liabilities | 31,638 | 23,291 | 25,596 | 17,055 | 23,366 |
| TOTAL | $183,538 | $285,252 | $299,049 | $270,177 | $266,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 934,583 | 932,942 | 931,330 | 929,745 | 843,369 |
| Deferred Revenues | 45,547 | 62,062 | 74,301 | 82,241 | 79,894 |
| Other Non-Current Liabilities | 129,790 | 128,171 | 105,966 | 101,614 | 103,038 |
| TOTAL | $1,172,255 | $1,174,193 | $1,172,743 | $1,149,717 | $1,058,770 |
| Total Liabilities | $1,355,793 | $1,459,445 | $1,471,792 | $1,419,894 | $1,325,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,102 | 178,022 | 177,668 | 177,231 | 177,098 |
| Common Shares | 19 | 19 | 19 | 19 | 18 |
| Retained earnings | 206,164 | 226,460 | 234,428 | 225,002 | 266,782 |
| Other shareholders' equity | -305 | -89 | 340 | 251 | -73 |
| TOTAL | $2,370,947 | $2,380,758 | $2,392,368 | $2,378,420 | $1,010,550 |
| Total Liabilities And Equity | $3,726,740 | $3,840,203 | $3,864,160 | $3,798,314 | $2,336,187 |