MP Materials (MP) Stock: Charts & Financials

MP Materials Corp. (MP)MPMP Materials Corp.

About MP Materials Corp.

MP Materials Corp. manages and operates facilities dedicated to the extraction and refinement of rare earth elements. The company's primary asset is the Mountain Pass Rare Earth mine, a key operation situated within the Western Hemisphere. MP Materials holds comprehensive mineral rights for this significant deposit and its surrounding areas, alongside proprietary intellectual property essential for the ongoing processing and technological development of rare earth minerals. Its product offerings include critical elements such as cerium, lanthanum, neodymium, praseodymium, and samarium. Established in 2017, the company is headquartered in Las Vegas, Nevada.

Las Vegas, NV

998 employees

mpmaterials.com

Basic Materials / Industrial Materials

Sector: Basic Materials
Industry: Industrial Materials
CEO: James Henry Litinsky

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	2.05B	2.05B	2.17B	2.17B	960.39M	1.02B	1.03B	1.02B	1.09B
Cash & Cash Equivalents	887.09M	887.09M	1.17B	1.15B	261.54M	198.34M	282.44M	284.43M	296.69M
Short-Term Investments	852.06M	852.06M	664.27M	793.22M	492.12M	560.81M	568.43M	582.06M	641.40M
Cash & Short-Term Investments	1.74B	1.74B	1.83B	1.94B	753.66M	759.16M	850.87M	866.49M	938.09M
Accounts Receivable	119.27M	119.27M	146.68M	14.79M	64.90M	112.73M	62.34M	22.39M	27.83M
Inventory	169.19M	169.19M	171.56M	144.37M	128.05M	133.08M	107.91M	116.70M	115.38M
Total Assets	3.84B	3.84B	4.01B	3.80B	2.34B	2.37B	2.33B	2.30B	2.36B
Property, Plant & Equipment	1.45B	1.45B	1.38B	1.31B	1.30B	1.29B	1.26B	1.24B	1.23B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	6.17M	6.47M	6.77M	7.07M	7.37M	7.97M	8.28M
Long-Term Investments	0.00	0.00	538K	0.00	0.00	0.00	0.00	8.96M	9.69M
Total Current Liabilities	285.25M	285.25M	299.05M	270.18M	266.87M	248.21M	164.02M	146.79M	158.08M
Accounts Payable	32.99M	32.99M	36.66M	25.38M	21.73M	20.87M	23.56M	21.71M	19.75M
Short-Term Debt	76.21M	76.21M	74.53M	71.29M	67.43M	67.35M	0.00	0.00	1.19M
Total Liabilities	1.46B	1.46B	1.62B	1.42B	1.33B	1.33B	1.28B	1.24B	1.26B
Long-Term Debt	958.22M	958.22M	960.13M	951.14M	843.37M	842.41M	908.73M	937.63M	936.61M
Total Debt	1.05B	1.05B	1.04B	1.03B	916.82M	916.15M	914.53M	943.65M	944.40M
Net Debt (Cash)	160.86M	160.86M	-122.93M	-112.28M	655.28M	717.81M	632.09M	659.22M	647.71M
Total Shareholders' Equity	2.38B	2.38B	2.39B	2.38B	1.01B	1.04B	1.05B	1.06B	1.11B
Common Stock	19K	19K	19K	19K	18K	18K	18K	18K	18K
Retained Earnings	226.46M	226.46M	234.43M	225.00M	266.78M	297.65M	320.30M	342.64M	368.16M
Current Ratio	7.18	7.18	7.24	8.05	3.60	4.12	6.29	6.93	6.90
Debt to Equity Ratio	0.44	0.44	0.44	0.44	0.91	0.88	0.87	0.89	0.85

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

2.05B

2.17B

960.39M

1.02B

1.03B

1.02B

1.09B

Cash & Cash Equivalents

887.09M

1.17B

1.15B

261.54M

198.34M

282.44M

284.43M

296.69M

Short-Term Investments

852.06M

664.27M

793.22M

492.12M

560.81M

568.43M

582.06M

641.40M

Cash & Short-Term Investments

1.74B

1.83B

1.94B

753.66M

759.16M

850.87M

866.49M

938.09M

Accounts Receivable

119.27M

146.68M

14.79M

64.90M

112.73M

62.34M

22.39M

27.83M

Inventory

169.19M

171.56M

144.37M

128.05M

133.08M

107.91M

116.70M

115.38M

Total Assets

3.84B

4.01B

3.80B

2.34B

2.37B

2.33B

2.30B

2.36B

Property, Plant & Equipment

1.45B

1.38B

1.31B

1.30B

1.29B

1.26B

1.24B

1.23B

Goodwill

0.00

Intangible Assets

0.00

6.17M

6.47M

6.77M

7.07M

7.37M

7.97M

8.28M

Long-Term Investments

0.00

538K

0.00

8.96M

9.69M

Total Current Liabilities

285.25M

299.05M

270.18M

266.87M

248.21M

164.02M

146.79M

158.08M

Accounts Payable

32.99M

36.66M

25.38M

21.73M

20.87M

23.56M

21.71M

19.75M

Short-Term Debt

76.21M

74.53M

71.29M

67.43M

67.35M

0.00

1.19M

Total Liabilities

1.46B

1.62B

1.42B

1.33B

1.28B

1.24B

1.26B

Long-Term Debt

958.22M

960.13M

951.14M

843.37M

842.41M

908.73M

937.63M

936.61M

Total Debt

1.05B

1.04B

1.03B

916.82M

916.15M

914.53M

943.65M

944.40M

Net Debt (Cash)

160.86M

-122.93M

-112.28M

655.28M

717.81M

632.09M

659.22M

647.71M

Total Shareholders' Equity

2.38B

2.39B

2.38B

1.01B

1.04B

1.05B

1.06B

1.11B

Common Stock

19K

18K

Retained Earnings

226.46M

234.43M

225.00M

266.78M

297.65M

320.30M

342.64M

368.16M

Current Ratio

7.18

7.24

8.05

3.60

4.12

6.29

6.93

6.90

Debt to Equity Ratio

0.44

0.91

0.88

0.87

0.89

0.85

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.17B	1.03B	1.13B	1.29B	1.28B	561.05M	27.41M	17.48M
Cash & Cash Equivalents	1.17B	282.44M	263.35M	136.63M	1.18B	519.65M	2.76M	2.83M
Short-Term Investments	664.27M	568.43M	734.49M	1.05B	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.83B	850.87M	997.84M	1.18B	1.18B	519.65M	2.76M	2.83M
Accounts Receivable	146.68M	62.34M	30.16M	32.86M	51.01M	3.59M	370K	225K
Inventory	171.56M	107.91M	95.18M	57.55M	38.69M	32.27M	23.05M	13.47M
Total Assets	4.01B	2.33B	2.34B	2.24B	1.89B	1.07B	101.79M	96.27M
Property, Plant & Equipment	1.38B	1.26B	1.17B	935.84M	610.61M	503.00M	46.97M	52.93M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	6.17M	7.37M	8.88M	89K	0.00	0.00	0.00	0.00
Long-Term Investments	538K	0.00	9.67M	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	299.05M	164.02M	108.55M	97.48M	59.54M	43.06M	31.32M	23.05M
Accounts Payable	36.66M	23.56M	28.00M	15.33M	35.73M	16.16M	0.00	7.79M
Short-Term Debt	74.53M	0.00	0.00	0.00	16.08M	24.47M	4.48M	5.40M
Total Liabilities	1.62B	1.28B	970.67M	925.15M	880.93M	220.41M	119.82M	107.54M
Long-Term Debt	960.13M	908.73M	681.98M	678.44M	674.93M	45.34M	13.59M	15.53M
Total Debt	1.04B	914.53M	688.81M	678.46M	691.82M	70.82M	18.67M	20.93M
Net Debt (Cash)	-122.93M	632.09M	425.46M	541.83M	-487.48M	-448.84M	15.91M	18.09M
Total Shareholders' Equity	2.39B	1.05B	1.37B	1.31B	1.01B	853.88M	-18.02M	-11.27M
Common Stock	19K	18K	17K	18K	18K	17K	7K	20.50M
Retained Earnings	234.43M	320.30M	385.73M	361.42M	72.42M	-62.62M	-40.80M	-34.04M
Current Ratio	7.24	6.29	10.42	13.27	21.44	13.03	0.88	0.76
Debt to Equity Ratio	0.44	0.87	0.50	0.52	0.69	0.08	-1.04	-1.86

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

2.17B

1.03B

1.13B

1.29B

1.28B

561.05M

27.41M

17.48M

Cash & Cash Equivalents

1.17B

282.44M

263.35M

136.63M

1.18B

519.65M

2.76M

2.83M

Short-Term Investments

664.27M

568.43M

734.49M

1.05B

0.00

Cash & Short-Term Investments

1.83B

850.87M

997.84M

1.18B

519.65M

2.76M

2.83M

Accounts Receivable

146.68M

62.34M

30.16M

32.86M

51.01M

3.59M

370K

225K

Inventory

171.56M

107.91M

95.18M

57.55M

38.69M

32.27M

23.05M

13.47M

Total Assets

4.01B

2.33B

2.34B

2.24B

1.89B

1.07B

101.79M

96.27M

Property, Plant & Equipment

1.38B

1.26B

1.17B

935.84M

610.61M

503.00M

46.97M

52.93M

Goodwill

0.00

Intangible Assets

6.17M

7.37M

8.88M

89K

0.00

Long-Term Investments

538K

0.00

9.67M

0.00

Total Current Liabilities

299.05M

164.02M

108.55M

97.48M

59.54M

43.06M

31.32M

23.05M

Accounts Payable

36.66M

23.56M

28.00M

15.33M

35.73M

16.16M

0.00

7.79M

Short-Term Debt

74.53M

0.00

16.08M

24.47M

4.48M

5.40M

Total Liabilities

1.62B

1.28B

970.67M

925.15M

880.93M

220.41M

119.82M

107.54M

Long-Term Debt

960.13M

908.73M

681.98M

678.44M

674.93M

45.34M

13.59M

15.53M

Total Debt

1.04B

914.53M

688.81M

678.46M

691.82M

70.82M

18.67M

20.93M

Net Debt (Cash)

-122.93M

632.09M

425.46M

541.83M

-487.48M

-448.84M

15.91M

18.09M

Total Shareholders' Equity

2.39B

1.05B

1.37B

1.31B

1.01B

853.88M

-18.02M

-11.27M

Common Stock

19K

18K

17K

18K

17K

20.50M

Retained Earnings

234.43M

320.30M

385.73M

361.42M

72.42M

-62.62M

-40.80M

-34.04M

Current Ratio

7.24

6.29

10.42

13.27

21.44

13.03

0.88

0.76

Debt to Equity Ratio

0.44

0.87

0.50

0.52

0.69

0.08

-1.04

-1.86

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)