Payments to Acquire Property, Plant, and Equipment in USD of MP Materials Corp. / DE from 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
MP Materials Corp. / DE quarterly/annual Payments to Acquire Property, Plant, and Equipment history and change rate from 2019 to Q3 2025.
  • MP Materials Corp. / DE Payments to Acquire Property, Plant, and Equipment for the quarter ending September 30, 2025 was $50.5M, a 8.73% increase year-over-year.
  • MP Materials Corp. / DE Payments to Acquire Property, Plant, and Equipment for the twelve months ending September 30, 2025 was $152M.
  • MP Materials Corp. / DE annual Payments to Acquire Property, Plant, and Equipment for 2024 was $186M, a 28.8% decline from 2023.
  • MP Materials Corp. / DE annual Payments to Acquire Property, Plant, and Equipment for 2023 was $262M, a 19.8% decline from 2022.
  • MP Materials Corp. / DE annual Payments to Acquire Property, Plant, and Equipment for 2022 was $327M, a 164% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

MP Materials Corp. / DE Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $152M $50.5M +$4.05M +8.73% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-07
Q2 2025 $148M $29M -$17.5M -37.6% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-08
Q1 2025 $165M $30.5M -$21.4M -41.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q4 2024 $186M $41.7M Oct 1, 2024 Dec 31, 2024 10-K 2025-02-28
Q3 2024 $46.4M Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-07
Q2 2024 $46.5M Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-08
Q1 2024 $51.8M -$22.6M -30.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $74.5M +$19.5M +35.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $54.9M +$35.6M +185% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $19.3M +$18.7M +3023% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2021 $9.4M +$8.78M +1421% Feb 1, 2021 Feb 28, 2021 10-K 2022-02-28
Q1 2020 $618K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13

MP Materials Corp. / DE Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $186M -$75.5M -28.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 $262M -$64.7M -19.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 $327M +$203M +164% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 $124M +$102M +454% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $22.4M +$20.1M +884% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $2.27M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.