MP Materials Corp. (MP) Financials
MP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.7 billion | 1.8 billion |
| March 31, 2026 | 3.8 billion | 1.5 billion |
| Dec. 31, 2025 | 4.0 billion | 1.6 billion |
| Sept. 30, 2025 | 3.8 billion | 1.4 billion |
MP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -223.5 million | 11.3 million |
| March 31, 2026 | -79.3 million | 12.9 million |
| Dec. 31, 2025 | -109.3 million | 9.6 million |
| Sept. 30, 2025 | -92.5 million | 7.7 million |
MP Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -20.3 million |
| March 31, 2026 | -8.0 million |
| Dec. 31, 2025 | 9.4 million |
| Sept. 30, 2025 | -41.8 million |
MP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.5 billion | 934.6 million | - |
| March 31, 2026 | 1.7 billion | 958.2 million | 13.5 million |
| Dec. 31, 2025 | 1.8 billion | 960.1 million | 8.4 million |
| Sept. 30, 2025 | 1.9 billion | 951.1 million | 12.4 million |
MP Shares Outstanding
MP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 230.3 million | 1.3 million | 35.2 million | - |
| March 31, 2026 | 77.4 million | 1.9 million | 33.6 million | - |
| Dec. 31, 2025 | 62.4 million | 2.2 million | 32.1 million | - |
| Sept. 30, 2025 | 50.5 million | 19.0 million | 28.4 million | - |
MP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 108.5 million | 72.3 million |
| March 31, 2026 | 90.6 million | 106.4 million |
| Dec. 31, 2025 | 52.7 million | 69.7 million |
| Sept. 30, 2025 | 53.6 million | 71.0 million |
MP Revenue by Segment
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MP
Price: $45.88
52 week price:
Earnings Per Share: -0.33 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: United States
Volume: 2.0 million
Market Capitalization: 8.3 billion