Security
MP Materials Corp. · MP
MPNYSECommon stockCurrentCIK 1801368Updated Nov 7, 2026
Name history
Fortress Value Acquisition Corp. · through Nov 16, 2020
MP price & chart
Loading TradingView…
NYSE:MP on TradingView ↗About the company
MP Materials (NYSE: MP) is America’s only fully-integrated rare earth producer with capabilities spanning the entire supply chain - from mining and processing to advanced metallization, magnet manufacturing and recycling. MP Materials currently operates the world’s second-largest rare earth mine in Mountain Pass, California - one of the world’s richest rare earth deposits - where it extracts, refines, and separates rare earth materials. The Company also manufactures the world’s strongest and most efficient permanent magnets at its Independence magnetics facility in Texas.
In the news
Trump Administration Accelerates US-China Critical Minerals Decoupling as Pentagon’s 2027 Defense Deadline Reshapes a $30 Billion Magnet Market ↗
MP Materials accuses USA Rare Earth of magnet tech theft ↗
Utah's Forgotten Uranium Belt Is Getting a Second Look. Here's Why the Timing Matters. ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,798,314,000Source | 2,300,286,000Source | 3,726,740,000Source | 2,336,187,000Source | 2,364,326,000Source | 3,840,203,000Source | 2,368,124,000Source | 2,354,039,000Source | 3,864,160,000Source | 2,333,558,000Source | 2,336,452,000Source | 2,237,787,000Source |
| Property, Plant and Equipment, NetUSD | 1,306,159,000Source | 1,230,517,000Source | 1,608,625,000Source | 1,290,090,000Source | 1,217,073,000Source | 1,434,231,000Source | 1,278,830,000Source | 1,196,486,000Source | 1,369,817,000Source | 1,251,496,000Source | 1,158,054,000Source | 935,743,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 6,473,000Source | 7,970,000Source | — | 6,772,000Source | 8,283,000Source | — | 7,071,000Source | 8,582,000Source | 6,175,000Source | 7,370,000Source | 8,881,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,147,155,000Source | 284,434,000Source | 429,075,000Source | 261,535,000Source | 295,604,000Source | 886,277,000Source | 198,343,000Source | 296,468,000Source | 1,166,011,000Source | 282,442,000Source | 263,351,000Source | 136,627,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 14,792,000Source | 14,549,000Source | 40,436,000Source | 21,821,000Source | 8,459,000Source | 47,291,000Source | 69,719,000Source | 21,600,000Source | 14,642,000Source | 18,874,000Source | 10,029,000Source | 32,856,000Source |
| Inventory, NetUSD | 144,366,000Source | 116,699,000Source | 173,428,000Source | 128,048,000Source | 115,384,000Source | 169,192,000Source | 133,084,000Source | 108,509,000Source | 171,560,000Source | 107,905,000Source | 95,182,000Source | 57,554,000Source |
| Assets, CurrentUSD | 2,174,351,000Source | 1,017,183,000Source | 1,745,408,000Source | 960,395,000Source | 1,090,635,000Source | 2,046,903,000Source | 1,022,873,000Source | 1,106,199,000Source | 2,165,801,000Source | 1,031,322,000Source | 1,131,177,000Source | 1,293,828,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 15,160,000Source | 11,599,000Source | 22,624,000Source | 13,791,000Source | 10,419,000Source | 20,104,000Source | 17,903,000Source | 10,021,000Source | 17,271,000Source | 10,204,000Source | 8,820,000Source | 18,872,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,146,000Source | 9,004,000Source | 19,080,000Source | 9,139,000Source | 9,357,000Source | 18,552,000Source | 9,629,000Source | 9,705,000Source | 13,214,000Source | 8,680,000Source | 10,065,000Source | — |
| Other Assets, NoncurrentUSD | 33,923,000Source | 6,825,000Source | 79,081,000Source | 24,567,000Source | 12,537,000Source | 64,112,000Source | 29,383,000Source | 8,889,000Source | 38,335,000Source | 15,659,000Source | 5,252,000Source | 2,472,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,419,894,000Source | 1,235,746,000Source | 1,355,793,000Source | 1,325,637,000Source | 1,255,288,000Source | 1,459,445,000Source | 1,332,013,000Source | 1,216,285,000Source | 1,471,792,000Source | 1,278,678,000Source | 970,673,000Source | 925,153,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 19,000Source | 18,000Source | 19,000Source | 18,000Source | 18,000Source | 19,000Source | 18,000Source | 18,000Source | 19,000Source | 18,000Source | 17,000Source | 18,000Source |
| Additional Paid in CapitalUSD | 1,966,537,000Source | 948,687,000Source | 1,978,458,000Source | 970,823,000Source | 943,508,000Source | 1,967,757,000Source | 965,487,000Source | 938,209,000Source | 1,970,970,000Source | 961,434,000Source | 979,891,000Source | 951,008,000Source |
| Retained Earnings (Accumulated Deficit)USD | 225,002,000Source | 342,644,000Source | 206,164,000Source | 266,782,000Source | 368,160,000Source | 226,460,000Source | 297,654,000Source | 402,215,000Source | 234,428,000Source | 320,302,000Source | 385,726,000Source | 361,419,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 298,000Source | 296,000Source | -258,000Source | -26,000Source | -90,000Source | -42,000Source | -1,000Source | -130,000Source | 387,000Source | 173,000Source | 145,000Source | 189,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,964,809,000Source | 1,064,540,000Source | 1,957,336,000Source | 1,010,550,000Source | 1,109,038,000Source | 1,967,147,000Source | 1,036,111,000Source | 1,137,754,000Source | 1,978,757,000Source | 1,054,880,000Source | 1,365,779,000Source | 1,312,634,000Source |
| Liabilities and EquityUSD | 3,798,314,000Source | 2,300,286,000Source | 3,726,740,000Source | 2,336,187,000Source | 2,364,326,000Source | 3,840,203,000Source | 2,368,124,000Source | 2,354,039,000Source | 3,864,160,000Source | 2,333,558,000Source | 2,336,452,000Source | 2,237,787,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 270,177,000Source | 146,789,000Source | 183,538,000Source | 266,867,000Source | 158,078,000Source | 285,252,000Source | 248,207,000Source | 107,546,000Source | 299,049,000Source | 164,019,000Source | 108,550,000Source | 97,481,000Source |
| Operating Lease, Liability, CurrentUSD | 3,200,000Source | 1,057,000Source | 3,733,000Source | 1,411,000Source | 998,000Source | 3,668,000Source | 1,417,000Source | 974,000Source | 3,216,000Source | 1,066,000Source | 959,000Source | — |
| Accounts Payable, CurrentUSD | 25,382,000Source | 21,711,000Source | 46,024,000Source | 21,726,000Source | 19,755,000Source | 32,988,000Source | 20,867,000Source | 26,139,000Source | 36,655,000Source | 23,562,000Source | 27,995,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 9,247,000Source | 6,016,000Source | 14,201,000Source | 6,016,000Source | 6,314,000Source | 13,516,000Source | 6,390,000Source | 6,573,000Source | 8,429,000Source | 5,798,000Source | 6,829,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 55,863,000Source | 98,541,000Source | 27,021,000Source | 67,309,000Source | 107,702,000Source | 35,231,000Source | 80,695,000Source | 121,877,000Source | 51,558,000Source | 85,309,000Source | 130,793,000Source | 122,353,000Source |
| Other Liabilities, NoncurrentUSD | 58,163,000Source | 4,568,000Source | 68,371,000Source | 48,565,000Source | 5,504,000Source | 67,386,000Source | 37,625,000Source | 4,247,000Source | 57,005,000Source | 26,114,000Source | 3,025,000Source | 5,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 77,977,000Source | 66,224,000Source | 60,329,000Source | 74,447,000Source | 74,943,000Source | 99,412,000Source | 69,141,000Source | 73,987,000Source | 95,086,000Source | 64,727,000Source | 73,939,000Source | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 1,940,372,000Source | 866,490,000Source | 1,452,639,000Source | 753,657,000Source | 937,002,000Source | 1,738,335,000Source | 759,157,000Source | 946,767,000Source | 1,830,286,000Source | 850,868,000Source | 997,844,000Source | 1,182,345,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 51,558,000Source | 85,309,000Source | 130,793,000Source | 122,353,000Source |
| Long-term Debt, Current MaturitiesUSD | 67,522,000Source | — | 0Source | 67,434,000Source | — | 67,499,000Source | 67,346,000Source | — | 67,411,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 929,745,000Source | 937,634,000Source | 934,583,000Source | 843,369,000Source | 936,610,000Source | 932,942,000Source | 842,415,000Source | 935,585,000Source | 931,330,000Source | 908,729,000Source | 681,980,000Source | 678,444,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 22,497,000Source | 19,344,000Source | 35,379,000Source | 20,777,000Source | 32,137,000Source | 21,384,000Source | 89,267,000Source | 78,057,000Source | 55,709,000Source | 18,356,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 12,930,000Source | 7,353,000Source | 30,163,000Source | 23,183,000Source | 25,236,000Source | 31,780,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 32,649,000Source | 318,000Source | -4,003,000Source | 8,845,000Source | -22,827,000Source | -18,153,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 8,853,000Source | 31,103,000Source | 115,019,000Source | 41,537,000Source | 47,099,000Source | 24,314,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -30,393,000Source | -27,775,000Source | 8,455,000Source | 17,789,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,909,000Source | -63,198,000Source | -155,755,000Source | 13,349,000Source | 62,699,000Source | 343,514,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -259,812,000Source | -15,704,000Source | -206,049,000Source | 10,057,000Source | 68,697,000Source | -1,356,971,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 50,496,000Source | 46,442,000Source | 230,335,000Source | 29,006,000Source | 77,376,000Source | 30,467,000Source | 172,375,000Source | 186,418,000Source | 261,897,000Source | 326,595,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 17,634,000Source | 3,642,000Source | 10,919,000Source | 10,112,000Source | 7,185,000Source | 18,357,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | 24,300,000Source | — | — | — | 0Source | 0Source | 225,068,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -18,546,000Source | -5,003,000Source | 1,245,560,000Source | -4,791,000Source | -9,917,000Source | -24,191,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -280,267,000Source | -83,905,000Source | 883,756,000Source | 18,615,000Source | 121,479,000Source | -1,037,648,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,148,492,000Source | 285,594,000Source | 429,616,000Source | 262,993,000Source | 887,092,000Source | 199,698,000Source | 1,167,359,000Source | 283,603,000Source | 264,988,000Source | 143,509,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 13,353,000Source | 13,001,000Source | 23,097,000Source | 12,127,000Source | 2,059,000Source | 2,096,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | — | 20,105,000Source | 18,860,000Source |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | 373,000Source | 234,000Source | 385,000Source | 372,000Source | 386,000Source | 373,000Source | 1,490,000Source | 929,000Source | 908,000Source | 1,477,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 7,686,000Source | 5,453,000Source | 11,287,000Source | 5,552,000Source | 12,930,000Source | 7,353,000Source | 30,163,000Source | 23,183,000Source | 25,236,000Source | 31,780,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | 1,033,000Source | — | 3,901,000Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,840,000Source | 1,033,000Source | 5,412,000Source | — | 3,536,000Source | 4,034,000Source |
| Amortization of Intangible AssetsUSD | — | — | 300,000Source | 300,000Source | — | 300,000Source | — | 300,000Source | 1,200,000Source | 1,200,000Source | 400,000Source | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 580,000Source | 429,000Source | 407,000Source | 976,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 1,940,372,000Source | 866,490,000Source | 1,452,639,000Source | 753,657,000Source | 1,738,335,000Source | 759,157,000Source | 1,830,286,000Source | 850,868,000Source | 997,844,000Source | 1,182,345,000Source |
| DepreciationUSD | — | — | 18,500,000Source | 16,018,000Source | 21,690,000Source | 19,123,000Source | 18,428,000Source | 18,137,000Source | 69,587,000Source | 63,558,000Source | 43,998,000Source | 5,808,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 0Source | 0Source | — |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | 1,300,000Source | — | — | 1,300,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -385,000Source | -420,000Source | -168,000Source | 991,000Source | — | 616,000Source | -466,000Source | -1,421,000Source | -808,000Source | -391,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 52,911,000Source | 0Source | 0Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | -16,652,000Source | -9,350,000Source | -9,039,000Source | -11,852,000Source | -5,674,000Source | -4,527,000Source | -31,900,000Source | -27,923,000Source | 8,768,000Source | 52,148,000Source |
| InterestExpenseNonoperatingUSD | — | — | 8,566,000Source | 6,646,000Source | 9,703,000Source | 5,414,000Source | 9,846,000Source | 7,615,000Source | 31,481,000Source | 23,010,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 0Source | 3,164,000Source | 3,038,000Source | 21,527,000Source | 2,285,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -41,780,000Source | -25,516,000Source | -20,296,000Source | -30,872,000Source | -7,968,000Source | -22,648,000Source | -85,874,000Source | -65,424,000Source | 24,307,000Source | 289,004,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -41,780,000Source | -25,516,000Source | -20,296,000Source | -30,872,000Source | -7,968,000Source | -22,648,000Source | -85,874,000Source | — | — | — |
| Operating Lease, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 17,157,000Source | 11,320,000Source | 12,397,000Source | 6,572,000Source | 20,326,000Source | 15,218,000Source | 63,081,000Source | 46,178,000Source | 56,048,000Source | 19,527,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -758,000Source | -654,000Source | 447,000Source | 619,000Source | -9,228,000Source | 243,000Source | -2,215,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 747,500,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | 61,540,000Source | 747,500,000Source | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 378,279,000Source | 354,613,000Source | 1,571,342,000Source | 1,597,991,000Source | 1,015,190,000Source | 281,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 53,553,000Source | 62,927,000Source | 108,490,000Source | 57,393,000Source | 90,649,000Source | 60,810,000Source | 224,441,000Source | 203,855,000Source | 253,445,000Source | 527,510,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 28,405,000Source | 21,525,000Source | 35,164,000Source | 27,429,000Source | 33,640,000Source | 24,166,000Source | 112,066,000Source | 83,299,000Source | 79,245,000Source | 75,840,000Source |
| Operating Income (Loss)USD | — | — | -67,023,000Source | -39,540,000Source | -32,029,000Source | -43,882,000Source | -24,122,000Source | -34,778,000Source | -149,374,000Source | -169,426,000Source | -17,719,000Source | 327,411,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 17,157,000Source | 11,320,000Source | 12,397,000Source | 6,572,000Source | 20,326,000Source | 15,218,000Source | 63,081,000Source | 46,178,000Source | 56,048,000Source | 19,527,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -58,432,000Source | -34,866,000Source | -29,335,000Source | -42,724,000Source | -13,642,000Source | -27,175,000Source | -117,774,000Source | -93,347,000Source | 33,075,000Source | 341,152,000Source |
| Income Tax Expense (Benefit)USD | — | — | -16,652,000Source | -9,350,000Source | -9,039,000Source | -11,852,000Source | -5,674,000Source | -4,527,000Source | -31,900,000Source | -27,923,000Source | 8,768,000Source | 52,148,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -41,780,000Source | -25,516,000Source | -20,296,000Source | -30,872,000Source | -7,968,000Source | -22,648,000Source | -85,874,000Source | -65,424,000Source | 24,307,000Source | 289,004,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.24Source | -0.16Source | -0.11Source | -0.19Source | -0.04Source | -0.14Source | -0.5Source | -0.39Source | 0.14Source | 1.64Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.24Source | -0.16Source | -0.11Source | -0.19Source | -0.04Source | -0.14Source | -0.5Source | -0.57Source | 0.14Source | 1.52Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 175,034,287Source | 164,149,348Source | 178,409,085Source | 163,834,693Source | 178,019,549Source | 163,764,345Source | 170,126,753Source | 166,840,611Source | 177,181,661Source | 176,519,203Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 175,034,287Source | 164,149,348Source | 178,409,085Source | 163,834,693Source | 178,019,549Source | 163,764,345Source | 170,126,753Source | 169,882,640Source | 178,152,212Source | 193,453,087Source |
| Interest Expense (non-operating)USD | — | — | 8,566,000Source | 6,646,000Source | 9,703,000Source | 5,414,000Source | 9,846,000Source | 7,615,000Source | 31,481,000Source | 23,010,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | 373,000Source | 234,000Source | 385,000Source | 372,000Source | 386,000Source | 373,000Source | 1,490,000Source | 929,000Source | 908,000Source | 1,477,000Source |
| Amortization of Intangible AssetsUSD | — | — | 300,000Source | 300,000Source | — | 300,000Source | — | 300,000Source | 1,200,000Source | 1,200,000Source | 400,000Source | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 48,477,000Source | 57,266,000Source | 72,292,000Source | 50,431,000Source | 74,245,000Source | 48,831,000Source | 192,789,000Source | 192,586,000Source | — | — |
| Costs and ExpensesUSD | — | — | 120,576,000Source | 102,467,000Source | 158,099,000Source | 101,275,000Source | 157,044,000Source | 95,588,000Source | 424,831,000Source | 373,281,000Source | 271,164,000Source | 200,099,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,507,000Source | -148,000Source | 313,000Source | 34,359,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -117,774,000Source | -93,347,000Source | 33,075,000Source | 341,152,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 5,254,000Source | 5,786,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | — | 23,401,000Source | 5,580,000Source | 6,146,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -5,254,000Source | -5,786,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -41,780,000Source | -25,516,000Source | -20,296,000Source | -30,872,000Source | -7,968,000Source | -22,648,000Source | -85,874,000Source | — | — | — |
| Other Cost and Expense, OperatingUSD | — | — | — | 654,000Source | — | — | — | — | — | 4,348,000Source | 7,234,000Source | — |
| Other Operating Income (Expense), NetUSD | — | — | -758,000Source | -654,000Source | 447,000Source | 619,000Source | -9,228,000Source | 243,000Source | -2,215,000Source | — | — | — |
Filing attachments
d39340dex991.htm · 8-K · 2025-11-19
EX-99.1 2 d39340dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 MP Materials and the U.S. Department of War Partner with the Saudi Arabian Mining Company (Madden) to Develop Rare Earth Refinery Joint Venture Joint Venture under Historic U.S. - Saudi Critical Mineral Cooperation Framework Marks a Major Step toward Diversifying the Global Supply Chain for America and Its Allies Capital-Light Structure for MP Materials Unlocks Strategic Value and Accelerates Long-Term Growth Potential for Sharehold…
Read attachment ↗d923222dex991.htm · 8-K · 2025-07-18
EX-99.1 4 d923222dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 MP Materials Announces Pricing of Upsized $650 Million Public Offering LAS VEGAS, NV - July 16, 2025 - MP Materials Corp. (NYSE: MP) (“MP Materials” or the “Company”) announced today the pricing of an upsized underwritten public offering of common stock. The Company is selling 11,818,181 shares of common stock in the Offering at a public offering price of $55.00 per share. The aggregate gross proceeds to the Company from the Offerin…
Read attachment ↗d904727dex991.htm · 8-K · 2025-07-15
EX-99.1 2 d904727dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 MP Materials and Apple Announce $500 Million Partnership to Produce Recycled Rare Earth Magnets in the United States Long-term commitment will enable Apple to domestically source 100% recycled rare earth magnets for its products, supporting U.S. manufacturing and circular supply chains Las Vegas - July 15, 2025 - MP Materials (NYSE: MP) today announced a definitive, long-term agreement to supply Apple with rare earth magnets manufa…
Read attachment ↗d43796dex107.htm · 8-K · 2025-07-10
EX-10.7 9 d43796dex107.htm EX-10.7 EX-10.7 Exhibit 10.7 THIS PROMISSORY NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR UNDER THE SECURITIES LAWS OF ANY STATE, AND MAY NOT BE TRANSFERRED OR RESOLD EXCEPT AS PERMITTED UNDER THE ACT AND ANY APPLICABLE STATE SECURITIES LAWS, PURSUANT TO REGISTRATION UNDER SUCH LAWS OR AN EXEMPTION FROM SUCH REGISTRATION REQUIREMENTS. THE ISSUER OF THIS PROMISSORY NOTE MAY REQUIRE AN OPINION OF COUNSEL IN FORM AND SUBS…
Read attachment ↗d43796dex991.htm · 8-K · 2025-07-10
EX-99.1 10 d43796dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 MP Materials Announces Transformational Public-Private Partnership with the Department of Defense to Accelerate U.S. Rare Earth Magnet Independence Multibillion-Dollar DoD Commitment to MP Materials to Catalyze Domestic Production; DoD Positioned to Become Company’s Largest Shareholder Building on MP’s Existing Capabilities at Mountain Pass and Magnetics Operations in Texas, Company to Rapidly Construct ”10X” Magnet Manufacturing F…
Read attachment ↗d43796dex992.htm · 8-K · 2025-07-10
EX-99.2 11 d43796dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 A Transformational Public-Private Partnership J U LY 10, 2025 Cautionary Note Regarding Forward-Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. MP Materials Corp. (the “Company,” “we,” “us” and “our”) intend such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in Section …
Read attachment ↗