MP Materials Corp.
MP | NYSE
$39.57
-$2.07 (-4.97%)
At close: Oct 30, 2026, 4:00 PM ET
$40.10
+$0.53 (+1.33%)
Pre-market:
Nov 2, 2026, 8:23 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -85.87M | -65.42M | 24.31M | 289M | 135.04M | -21.83M |
Depreciation & Amortization | 89.27M | 78.06M | 56.62M | 18.36M | 24.38M | 6.93M |
Stock-Based Compensation | 30.16M | 23.18M | 25.24M | 31.78M | 22.93M | 5.01M |
Other Working Capital | 75.86M | 107.76M | -49.34M | 10.61M | 15.83M | -21.36M |
Other Non-Cash Items | -22.72M | -52.9M | -19.69M | -17.62M | -63.52M | 68.6M |
Deferred Income Tax | -30.39M | -27.78M | 8.46M | 17.79M | 17.43M | -17.79M |
Change in Working Capital | -136.2M | 58.21M | -32.23M | 4.21M | -34.29M | -37.65M |
Operating Cash Flow | -155.76M | 13.35M | 62.7M | 343.51M | 101.97M | 3.28M |
Capital Expenditures | -172.38M | -186.42M | -261.9M | -326.6M | -123.87M | -22.37M |
Cash Acquisitions | n/a | n/a | -9.67M | n/a | 125K | n/a |
Purchase of Investments | -1.82B | -1.57B | -1.2B | -2.78B | n/a | n/a |
Sales Maturities Of Investments | 1.75B | 1.76B | 1.52B | 1.74B | n/a | n/a |
Other Investing Acitivies | 37.94M | 96K | 12.49M | 5.13M | 4.38M | n/a |
Investing Cash Flow | -206.05M | 10.06M | 68.7M | -1.36B | -119.36M | -22.37M |
Debt Repayment | 55.4M | 316.37M | -2.73M | -5.83M | 687.57M | 18.63M |
Common Stock Repurchased | -31.1M | -225.07M | -7.19M | -18.36M | -3.33M | -996K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.7M | -96.09M | n/a | n/a | -18.13M | 504.32M |
Financial Cash Flow | 1.25B | -4.79M | -9.92M | -24.19M | 666.11M | 521.96M |
Net Cash Flow | 883.76M | 18.62M | 121.48M | -1.04B | 648.72M | 502.87M |
Free Cash Flow | -328.13M | -173.07M | -199.2M | 16.92M | -21.9M | -19.09M |
Adj. Free Cash Flow | -358.29M | -196.25M | -224.43M | -14.86M | -44.83M | -24.11M |
Maintenance CapEx | -102.84M | -186.42M | -261.9M | n/a | n/a | n/a |
Growth CapEx | -69.54M | n/a | n/a | -326.6M | -123.87M | -22.37M |
Owner Earnings | -258.59M | -173.07M | -199.2M | 343.51M | 101.97M | 3.28M |
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