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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 132,920 103,700 53,550 57,390 60,810
Sales Growth +28.18% +93.65% -6.69% -5.62% -0.30%
Net Income -7,970 9,430 -41,780 -30,870 -22,650
Net Income Growth -184.52% +122.57% -35.34% -36.29% -1.39%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,840,200 3,864,160 3,798,310 2,336,190 2,368,120
Total Assets Growth -0.62% +1.73% +62.59% -1.35% +1.48%
Total Liabilities 1,459,450 1,471,790 1,419,890 1,325,640 1,332,010
Total Liabilities Growth -0.84% +3.66% +7.11% -0.48% +4.17%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,910 -155,760 -108,900 -66,850 -63,200
Operating Cash Flow Growth +98.77% -43.03% -62.90% -5.78% -573.41%
Net Cash Flow -280,270 883,760 864,890 -20,610 -83,910
Change in Net Cash Flow -131.71% +2.18% +4,296.46% +75.44% -550.64%
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