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MP Materials Corp (MP)

MP Materials Corp (MP)
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MP Materials Corporation is the producer of rare earth materials principally in the Western Hemisphere. The company owns and operates primarily Mountain Pass. MP Materials Corporation, formerly known as Fortress Value Acquisition Corp., is based in Las Vegas, Nevada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 53,550 57,390 60,810 60,990 62,930
Sales Growth -6.69% -5.62% -0.30% -3.08% +101.31%
Net Income -41,780 -30,870 -22,650 -22,340 -25,520
Net Income Growth -35.34% -36.29% -1.39% +12.46% +25.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,798,310 2,336,190 2,368,120 2,333,560 2,300,290
Total Assets Growth +62.59% -1.35% +1.48% +1.45% -2.71%
Total Liabilities 1,419,890 1,325,640 1,332,010 1,278,680 1,235,750
Total Liabilities Growth +7.11% -0.48% +4.17% +3.47% -1.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -108,900 -66,850 -63,200 13,350 -17,130
Operating Cash Flow Growth -62.90% -5.78% -573.41% +177.93% -66.63%
Net Cash Flow 864,890 -20,610 -83,910 18,620 20,610
Change in Net Cash Flow +4,296.46% +75.44% -550.64% -9.66% -35.69%
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