MP Materials Corp. / DE financial data

Symbol
MP on NYSE
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 583% % -21%
Quick Ratio 53% % -32%
Debt-to-equity 93% % -19%
Return On Equity -5.7% % 4.3%
Return On Assets -2.8% % 0.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 177,667,450 shares 8.7%
Common Stock, Shares, Outstanding 177,357,647 shares 8.7%
Entity Public Float $5,000,000,000 USD 178%
Common Stock, Value, Issued $19,000 USD 5.6%
Weighted Average Number of Shares Outstanding, Basic 170,126,753 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 170,126,753 shares 0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $224,441,000 USD 10%
Costs and Expenses $424,831,000 USD 14%
Operating Income (Loss) $149,374,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $117,774,000 USD -26%
Income Tax Expense (Benefit) $31,900,000 USD -14%
Net Income (Loss) Attributable to Parent $85,874,000 USD -31%
Earnings Per Share, Basic -0.5 USD/shares -28%
Earnings Per Share, Diluted -0.5 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,166,011,000 USD 313%
Cash, Cash Equivalents, and Short-term Investments $1,830,286,000 USD 115%
Accounts Receivable, after Allowance for Credit Loss, Current $14,642,000 USD -21%
Inventory, Net $171,560,000 USD 59%
Assets, Current $2,165,801,000 USD 110%
Property, Plant and Equipment, Net $1,369,817,000 USD 9.5%
Operating Lease, Right-of-Use Asset $13,214,000 USD 52%
Intangible Assets, Net (Excluding Goodwill) $6,175,000 USD -16%
Other Assets, Noncurrent $38,335,000 USD 21%
Assets $3,864,160,000 USD 66%
Accounts Payable, Current $36,655,000 USD 56%
Employee-related Liabilities, Current $21,896,000 USD 26%
Accrued Liabilities, Current $95,086,000 USD 47%
Contract with Customer, Liability, Current $74,301,000 USD 31%
Liabilities, Current $299,049,000 USD 82%
Contract with Customer, Liability, Noncurrent $83,889,000 USD 95%
Deferred Income Tax Liabilities, Net $51,558,000 USD -40%
Operating Lease, Liability, Noncurrent $8,429,000 USD 45%
Other Liabilities, Noncurrent $57,005,000 USD 79%
Liabilities $1,471,792,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $387,000 USD 124%
Retained Earnings (Accumulated Deficit) $234,428,000 USD -27%
Stockholders' Equity Attributable to Parent $1,978,757,000 USD 88%
Liabilities and Equity $3,864,160,000 USD 66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $63,198,000 USD -54%
Net Cash Provided by (Used in) Financing Activities $5,003,000 USD -115%
Net Cash Provided by (Used in) Investing Activities $15,704,000 USD -139%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 192,607,429 shares 7.9%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $83,905,000 USD -358%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,167,359,000 USD 312%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,001,000 USD 2089%
Deferred Tax Assets, Valuation Allowance $6,318,000 USD 260%
Deferred Tax Assets, Gross $152,060,000 USD 31%
Operating Lease, Liability $11,645,000 USD 70%
Depreciation $69,587,000 USD 9.5%
Payments to Acquire Property, Plant, and Equipment $172,375,000 USD -7.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $85,660,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $13,135,000 USD 58%
Property, Plant and Equipment, Gross $1,642,518,000 USD 14%
Operating Lease, Liability, Current $3,216,000 USD 202%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,851,000 USD 179%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,863,000 USD 159%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure -5.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,490,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,758,000 USD 101%
Deferred Tax Assets, Operating Loss Carryforwards $89,408,000 USD 27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 49,600,000 shares -0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,436,000 USD 2.4%
Additional Paid in Capital $1,970,970,000 USD 105%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,200,000 USD 0%
Depreciation, Depletion and Amortization $89,267,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $145,742,000 USD 27%
Share-based Payment Arrangement, Expense $30,163,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%