US Stock MarketDetailed Quotes

MP Materials (MP)

Watchlist

65.590
-1.820-2.70%

Close May 12 16:00 ET

65.580
-0.010-0.02%

Pre 06:07 ET

11.68BMarket Cap-163.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MP Materials (MP) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

128.98%1.74B

115.11%1.83B

123.93%1.94B

-19.57%753.66M

-19.82%759.16M

-14.73%850.87M

-20.11%866.49M

-16.94%937M

-Cash and cash equivalents

346.84%886.28M

312.83%1.17B

303.31%1.15B

-11.53%261.54M

-33.10%198.34M

7.25%282.44M

-48.06%284.43M

-68.12%295.6M

-Short-term investments

51.93%852.06M

16.86%664.28M

36.28%793.22M

-23.27%492.12M

-13.76%560.81M

-22.61%568.43M

8.39%582.06M

219.38%641.4M

Receivables

5.80%119.27M

133.14%146.68M

232.45%74.45M

133.20%64.9M

175.61%112.73M

108.60%62.92M

29.39%22.4M

82.70%27.83M

-Accounts receivable

-32.17%47.29M

-21.47%14.64M

1.67%14.79M

157.96%21.82M

222.77%69.72M

85.91%18.65M

10.39%14.55M

-23.83%8.46M

-Taxes receivable

----

-95.76%1M

--23.81M

2,752.05%23.67M

----

-Other receivables

274.80%71.98M

536.14%131.04M

357.00%35.86M

-0.51%19.27M

-0.50%19.21M

6.72%20.6M

--7.85M

--19.37M

Inventory

27.13%169.19M

58.99%171.56M

23.71%144.37M

10.98%128.05M

22.65%133.08M

13.37%107.91M

51.21%116.7M

70.23%115.38M

Other current assets

12.29%20.1M

79.29%17.27M

30.70%15.16M

32.36%13.79M

78.65%17.9M

20.56%9.63M

26.60%11.6M

-18.53%10.42M

Total current assets

100.11%2.05B

110.00%2.17B

113.76%2.17B

-11.94%960.4M

-7.53%1.02B

-8.83%1.03B

-14.40%1.02B

-10.89%1.09B

Non current assets

Net PPE

11.31%1.43B

9.75%1.38B

5.38%1.31B

5.94%1.3B

6.82%1.29B

7.88%1.26B

11.86%1.24B

16.25%1.23B

-Gross PPE

15.65%1.73B

14.05%1.66B

10.35%1.56B

10.73%1.53B

11.83%1.5B

13.17%1.45B

17.12%1.41B

21.51%1.38B

-Accumulated depreciation

-42.34%-297.77M

-42.38%-272.7M

-46.43%-250.46M

-49.47%-226.78M

-57.28%-209.19M

-67.08%-191.53M

-77.58%-171.04M

-91.51%-151.72M

Goodwill and other intangible assets

2,707.28%198.5M

-16.21%6.18M

----

-18.24%6.77M

-17.61%7.07M

-17.01%7.37M

-13.17%7.97M

--8.28M

-Other intangible assets

2,707.28%198.5M

-16.21%6.18M

----

-18.24%6.77M

-17.61%7.07M

-17.01%7.37M

--7.97M

--8.28M

Investments and advances

----

--8.96M

--9.34M

Other non current assets

222.93%160.57M

791.19%309.15M

1,092.51%317.8M

135.47%69.79M

112.30%49.72M

22.69%34.69M

59.97%26.65M

179.72%29.64M

Total non current assets

33.31%1.79B

30.42%1.7B

26.57%1.62B

8.02%1.38B

7.81%1.35B

8.04%1.3B

13.16%1.28B

19.53%1.27B

Total assets

62.16%3.84B

65.59%3.86B

65.12%3.8B

-1.19%2.34B

0.60%2.37B

-0.12%2.33B

-0.94%2.3B

3.27%2.36B

Liabilities

Current liabilities

Payables

41.42%34.7M

40.43%38.76M

10.80%29.51M

3.21%23.89M

-9.04%24.54M

-12.01%27.6M

-71.08%26.64M

-67.70%23.15M

-accounts payable

58.09%32.99M

55.57%36.66M

16.91%25.38M

9.98%21.73M

-20.17%20.87M

-15.83%23.56M

-76.43%21.71M

-72.43%19.76M

-Total tax payable

-53.34%1.71M

-47.88%2.11M

-16.12%4.13M

-36.24%2.16M

337.54%3.67M

19.75%4.04M

--4.93M

--3.39M

Current accrued expenses

49.23%97.7M

53.21%92.98M

20.47%73.85M

1.02%72.29M

-10.50%65.47M

-14.00%60.69M

--61.3M

--71.55M

Current debt and capital lease obligation

0.23%67.5M

--67.41M

--67.52M

--67.43M

--67.35M

----

-Current debt

0.23%67.5M

--67.41M

--67.52M

--67.43M

--67.35M

----

Current deferred liabilities

-17.62%62.06M

30.63%74.3M

64.48%82.24M

59.79%79.89M

--75.34M

--56.88M

--50M

Other current liabilities

50.09%23.29M

35.79%25.6M

92.62%17.06M

74.63%23.37M

109.14%15.52M

184.92%18.85M

111.41%8.85M

251.83%13.38M

Current liabilities

14.93%285.25M

82.33%299.05M

84.06%270.18M

68.82%266.87M

130.79%248.21M

51.10%164.02M

51.31%146.79M

108.62%158.08M

Non current liabilities

Long term provisions

----

1.57%22.36M

1.59%22.32M

Long term debt and capital lease obligation

9.91%932.94M

2.76%939.76M

-1.47%929.75M

-9.92%849.39M

-9.91%848.81M

32.77%914.53M

37.14%943.65M

37.20%942.92M

-Long term debt

10.75%932.94M

2.49%931.33M

-0.84%929.75M

-9.96%843.37M

-9.96%842.42M

33.25%908.73M

37.67%937.63M

37.69%936.61M

-Long term capital lease obligation

----

45.38%8.43M

----

-4.72%6.02M

-2.78%6.39M

-15.10%5.8M

-14.23%6.02M

-10.44%6.31M

Non current deferred liabilities

-11.91%173.87M

5.97%184.41M

36.69%161.81M

27.17%160.82M

40.76%197.38M

17.40%174.02M

-12.59%118.38M

-6.73%126.46M

Preferred securities outside stock equity

--413.61M

----

--0

----

Other non current liabilities

79.10%67.39M

86.02%48.58M

1,173.27%58.16M

782.36%48.57M

785.92%37.63M

4.09%26.11M

27.67%4.57M

40.37%5.5M

Total non current liabilities

46.50%1.59B

42.32%1.59B

43.56%1.56B

-3.50%1.06B

-2.25%1.08B

29.29%1.11B

28.24%1.09B

29.28%1.1B

Total liabilities

40.62%1.87B

47.45%1.89B

48.37%1.83B

5.60%1.33B

9.51%1.33B

31.73%1.28B

30.61%1.24B

35.78%1.26B

Shareholders'equity

Share capital

5.56%19K

0.00%18K

5.88%18K

-common stock

5.56%19K

0.00%18K

5.88%18K

-Preferred stock

--0

Retained earnings

-23.92%226.46M

-26.81%234.43M

-34.33%225M

-27.54%266.78M

-26.00%297.65M

-16.96%320.3M

-14.76%342.64M

-9.38%368.16M

Paid-in capital

103.81%1.97B

105.00%1.97B

107.29%1.97B

2.90%970.82M

2.91%965.49M

-1.88%961.43M

-2.61%948.69M

-1.60%943.51M

Less: Treasury stock

0.00%227.05M

-0.03%227.05M

12.09%227.05M

--227.05M

--227.11M

--202.56M

Gains losses not affecting retained earnings

-4,100.00%-42K

123.70%387K

0.68%298K

71.11%-26K

99.23%-1K

19.31%173K

1,025.00%296K

45.78%-90K

Total stockholders'equity

89.86%1.97B

87.58%1.98B

84.57%1.96B

-8.88%1.01B

-8.93%1.04B

-22.76%1.05B

-22.64%1.06B

-18.75%1.11B

Total equity

89.86%1.97B

87.58%1.98B

84.57%1.96B

-8.88%1.01B

-8.93%1.04B

-22.76%1.05B

-22.64%1.06B

-18.75%1.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	128.98%1.74B	115.11%1.83B	115.11%1.83B	123.93%1.94B	-19.57%753.66M	-19.82%759.16M	-14.73%850.87M	-14.73%850.87M	-20.11%866.49M	-16.94%937M
-Cash and cash equivalents	346.84%886.28M	312.83%1.17B	312.83%1.17B	303.31%1.15B	-11.53%261.54M	-33.10%198.34M	7.25%282.44M	7.25%282.44M	-48.06%284.43M	-68.12%295.6M
-Short-term investments	51.93%852.06M	16.86%664.28M	16.86%664.28M	36.28%793.22M	-23.27%492.12M	-13.76%560.81M	-22.61%568.43M	-22.61%568.43M	8.39%582.06M	219.38%641.4M
Receivables	5.80%119.27M	133.14%146.68M	133.14%146.68M	232.45%74.45M	133.20%64.9M	175.61%112.73M	108.60%62.92M	108.60%62.92M	29.39%22.4M	82.70%27.83M
-Accounts receivable	-32.17%47.29M	-21.47%14.64M	-21.47%14.64M	1.67%14.79M	157.96%21.82M	222.77%69.72M	85.91%18.65M	85.91%18.65M	10.39%14.55M	-23.83%8.46M
-Taxes receivable	----	-95.76%1M	-95.76%1M	--23.81M	--23.81M	--23.81M	2,752.05%23.67M	2,752.05%23.67M	----	----
-Other receivables	274.80%71.98M	536.14%131.04M	536.14%131.04M	357.00%35.86M	-0.51%19.27M	-0.50%19.21M	6.72%20.6M	6.72%20.6M	--7.85M	--19.37M
Inventory	27.13%169.19M	58.99%171.56M	58.99%171.56M	23.71%144.37M	10.98%128.05M	22.65%133.08M	13.37%107.91M	13.37%107.91M	51.21%116.7M	70.23%115.38M
Other current assets	12.29%20.1M	79.29%17.27M	79.29%17.27M	30.70%15.16M	32.36%13.79M	78.65%17.9M	20.56%9.63M	20.56%9.63M	26.60%11.6M	-18.53%10.42M
Total current assets	100.11%2.05B	110.00%2.17B	110.00%2.17B	113.76%2.17B	-11.94%960.4M	-7.53%1.02B	-8.83%1.03B	-8.83%1.03B	-14.40%1.02B	-10.89%1.09B
Non current assets
Net PPE	11.31%1.43B	9.75%1.38B	9.75%1.38B	5.38%1.31B	5.94%1.3B	6.82%1.29B	7.88%1.26B	7.88%1.26B	11.86%1.24B	16.25%1.23B
-Gross PPE	15.65%1.73B	14.05%1.66B	14.05%1.66B	10.35%1.56B	10.73%1.53B	11.83%1.5B	13.17%1.45B	13.17%1.45B	17.12%1.41B	21.51%1.38B
-Accumulated depreciation	-42.34%-297.77M	-42.38%-272.7M	-42.38%-272.7M	-46.43%-250.46M	-49.47%-226.78M	-57.28%-209.19M	-67.08%-191.53M	-67.08%-191.53M	-77.58%-171.04M	-91.51%-151.72M
Goodwill and other intangible assets	2,707.28%198.5M	-16.21%6.18M	-16.21%6.18M	----	-18.24%6.77M	-17.61%7.07M	-17.01%7.37M	-17.01%7.37M	-13.17%7.97M	--8.28M
-Other intangible assets	2,707.28%198.5M	-16.21%6.18M	-16.21%6.18M	----	-18.24%6.77M	-17.61%7.07M	-17.01%7.37M	-17.01%7.37M	--7.97M	--8.28M
Investments and advances	----	----	----	----	----	----	----	----	--8.96M	--9.34M
Other non current assets	222.93%160.57M	791.19%309.15M	791.19%309.15M	1,092.51%317.8M	135.47%69.79M	112.30%49.72M	22.69%34.69M	22.69%34.69M	59.97%26.65M	179.72%29.64M
Total non current assets	33.31%1.79B	30.42%1.7B	30.42%1.7B	26.57%1.62B	8.02%1.38B	7.81%1.35B	8.04%1.3B	8.04%1.3B	13.16%1.28B	19.53%1.27B
Total assets	62.16%3.84B	65.59%3.86B	65.59%3.86B	65.12%3.8B	-1.19%2.34B	0.60%2.37B	-0.12%2.33B	-0.12%2.33B	-0.94%2.3B	3.27%2.36B
Liabilities
Current liabilities
Payables	41.42%34.7M	40.43%38.76M	40.43%38.76M	10.80%29.51M	3.21%23.89M	-9.04%24.54M	-12.01%27.6M	-12.01%27.6M	-71.08%26.64M	-67.70%23.15M
-accounts payable	58.09%32.99M	55.57%36.66M	55.57%36.66M	16.91%25.38M	9.98%21.73M	-20.17%20.87M	-15.83%23.56M	-15.83%23.56M	-76.43%21.71M	-72.43%19.76M
-Total tax payable	-53.34%1.71M	-47.88%2.11M	-47.88%2.11M	-16.12%4.13M	-36.24%2.16M	337.54%3.67M	19.75%4.04M	19.75%4.04M	--4.93M	--3.39M
Current accrued expenses	49.23%97.7M	53.21%92.98M	53.21%92.98M	20.47%73.85M	1.02%72.29M	-10.50%65.47M	-14.00%60.69M	-14.00%60.69M	--61.3M	--71.55M
Current debt and capital lease obligation	0.23%67.5M	--67.41M	--67.41M	--67.52M	--67.43M	--67.35M	----	----	----	----
-Current debt	0.23%67.5M	--67.41M	--67.41M	--67.52M	--67.43M	--67.35M	----	----	----	----
Current deferred liabilities	-17.62%62.06M	30.63%74.3M	30.63%74.3M	64.48%82.24M	59.79%79.89M	--75.34M	--56.88M	--56.88M	--50M	--50M
Other current liabilities	50.09%23.29M	35.79%25.6M	35.79%25.6M	92.62%17.06M	74.63%23.37M	109.14%15.52M	184.92%18.85M	184.92%18.85M	111.41%8.85M	251.83%13.38M
Current liabilities	14.93%285.25M	82.33%299.05M	82.33%299.05M	84.06%270.18M	68.82%266.87M	130.79%248.21M	51.10%164.02M	51.10%164.02M	51.31%146.79M	108.62%158.08M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	1.57%22.36M	1.59%22.32M
Long term debt and capital lease obligation	9.91%932.94M	2.76%939.76M	2.76%939.76M	-1.47%929.75M	-9.92%849.39M	-9.91%848.81M	32.77%914.53M	32.77%914.53M	37.14%943.65M	37.20%942.92M
-Long term debt	10.75%932.94M	2.49%931.33M	2.49%931.33M	-0.84%929.75M	-9.96%843.37M	-9.96%842.42M	33.25%908.73M	33.25%908.73M	37.67%937.63M	37.69%936.61M
-Long term capital lease obligation	----	45.38%8.43M	45.38%8.43M	----	-4.72%6.02M	-2.78%6.39M	-15.10%5.8M	-15.10%5.8M	-14.23%6.02M	-10.44%6.31M
Non current deferred liabilities	-11.91%173.87M	5.97%184.41M	5.97%184.41M	36.69%161.81M	27.17%160.82M	40.76%197.38M	17.40%174.02M	17.40%174.02M	-12.59%118.38M	-6.73%126.46M
Preferred securities outside stock equity	--413.61M	--413.61M	--413.61M	--413.61M	----	----	--0	--0	----	----
Other non current liabilities	79.10%67.39M	86.02%48.58M	86.02%48.58M	1,173.27%58.16M	782.36%48.57M	785.92%37.63M	4.09%26.11M	4.09%26.11M	27.67%4.57M	40.37%5.5M
Total non current liabilities	46.50%1.59B	42.32%1.59B	42.32%1.59B	43.56%1.56B	-3.50%1.06B	-2.25%1.08B	29.29%1.11B	29.29%1.11B	28.24%1.09B	29.28%1.1B
Total liabilities	40.62%1.87B	47.45%1.89B	47.45%1.89B	48.37%1.83B	5.60%1.33B	9.51%1.33B	31.73%1.28B	31.73%1.28B	30.61%1.24B	35.78%1.26B
Shareholders'equity
Share capital	5.56%19K	5.56%19K	5.56%19K	5.56%19K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	5.88%18K	5.88%18K
-common stock	5.56%19K	5.56%19K	5.56%19K	5.56%19K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	5.88%18K	5.88%18K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.92%226.46M	-26.81%234.43M	-26.81%234.43M	-34.33%225M	-27.54%266.78M	-26.00%297.65M	-16.96%320.3M	-16.96%320.3M	-14.76%342.64M	-9.38%368.16M
Paid-in capital	103.81%1.97B	105.00%1.97B	105.00%1.97B	107.29%1.97B	2.90%970.82M	2.91%965.49M	-1.88%961.43M	-1.88%961.43M	-2.61%948.69M	-1.60%943.51M
Less: Treasury stock	0.00%227.05M	0.00%227.05M	0.00%227.05M	-0.03%227.05M	12.09%227.05M	12.09%227.05M	--227.05M	--227.05M	--227.11M	--202.56M
Gains losses not affecting retained earnings	-4,100.00%-42K	123.70%387K	123.70%387K	0.68%298K	71.11%-26K	99.23%-1K	19.31%173K	19.31%173K	1,025.00%296K	45.78%-90K
Total stockholders'equity	89.86%1.97B	87.58%1.98B	87.58%1.98B	84.57%1.96B	-8.88%1.01B	-8.93%1.04B	-22.76%1.05B	-22.76%1.05B	-22.64%1.06B	-18.75%1.11B
Total equity	89.86%1.97B	87.58%1.98B	87.58%1.98B	84.57%1.96B	-8.88%1.01B	-8.93%1.04B	-22.76%1.05B	-22.76%1.05B	-22.64%1.06B	-18.75%1.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm