MP Materials Corp. / DE financial data

Symbol
MP on NYSE
Location
Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 547 % -34.5%
Quick Ratio 54.1 % -35.3%
Debt-to-equity 106 % +5.7%
Return On Equity -9.29 % -83%
Return On Assets -4.34 % -71.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 177M shares +8.59%
Common Stock, Shares, Outstanding 177M shares +8.59%
Entity Public Float 1.8B USD -50%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 175M shares +6.63%
Weighted Average Number of Shares Outstanding, Diluted 175M shares +6.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 233M USD +26.4%
Costs and Expenses 422M USD +23.1%
Operating Income (Loss) -190M USD -19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -162M USD -103%
Income Tax Expense (Benefit) -44.7M USD -116%
Net Income (Loss) Attributable to Parent -118M USD -98.2%
Earnings Per Share, Basic 0 USD/shares -83.8%
Earnings Per Share, Diluted 0 USD/shares -30.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.15B USD +303%
Cash, Cash Equivalents, and Short-term Investments 1.94B USD +124%
Accounts Receivable, after Allowance for Credit Loss, Current 14.8M USD +1.67%
Inventory, Net 144M USD +23.7%
Assets, Current 2.17B USD +114%
Property, Plant and Equipment, Net 1.31B USD +6.15%
Operating Lease, Right-of-Use Asset 14.1M USD +57.1%
Intangible Assets, Net (Excluding Goodwill) 6.47M USD -18.8%
Other Assets, Noncurrent 33.9M USD +397%
Assets 3.8B USD +65.1%
Accounts Payable, Current 25.4M USD +16.9%
Employee-related Liabilities, Current 20.9M USD +27.3%
Accrued Liabilities, Current 78M USD +17.7%
Contract with Customer, Liability, Current 82.2M USD +64.5%
Liabilities, Current 270M USD +84.1%
Contract with Customer, Liability, Noncurrent 62.5M USD
Deferred Income Tax Liabilities, Net 55.9M USD -43.3%
Operating Lease, Liability, Noncurrent 9.25M USD +53.7%
Other Liabilities, Noncurrent 58.2M USD +1173%
Liabilities 1.42B USD +14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 298K USD +0.68%
Retained Earnings (Accumulated Deficit) 225M USD -34.3%
Stockholders' Equity Attributable to Parent 1.96B USD +84.6%
Liabilities and Equity 3.8B USD +65.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -63.2M USD -53.7%
Net Cash Provided by (Used in) Financing Activities -5M USD -115%
Net Cash Provided by (Used in) Investing Activities -15.7M USD -139%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 192M shares +7.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -83.9M USD -358%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15B USD +302%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13M USD +2089%
Deferred Tax Assets, Valuation Allowance 1.76M USD +2.93%
Deferred Tax Assets, Gross 116M USD +99.6%
Operating Lease, Liability 12.4M USD +76%
Depreciation 73.3M USD +19%
Payments to Acquire Property, Plant, and Equipment 152M USD +8.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -118M USD -99.3%
Lessee, Operating Lease, Liability, to be Paid 8.31M USD -14.6%
Property, Plant and Equipment, Gross 1.56B USD +11.1%
Operating Lease, Liability, Current 3.2M USD +203%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.38M USD -6.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.49M USD +2.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.44M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.37M USD +0.59%
Deferred Tax Assets, Operating Loss Carryforwards 70.6M USD +181%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 49.6M shares -0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD +2.41%
Additional Paid in Capital 1.97B USD +107%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.2M USD 0%
Depreciation, Depletion and Amortization 86.8M USD +16.4%
Deferred Tax Assets, Net of Valuation Allowance 115M USD +103%
Share-based Payment Arrangement, Expense 25.2M USD +1.34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%