MP Materials Corp.
MP | NYSE
$39.70
+$0.13 (+0.33%)
Nov 2, 2026, 9:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -60.62M | -71.19M | -85.87M | -117.64M | -101.38M | -104.56M | -65.42M | -59.34M | -38.1M | 3.35M | 24.31M | 107.57M | 175.03M | 240.9M | 289M | 270.99M | 250.57M | 204.47M | 135.04M | 110.16M | 82.03M | -7.63M |
Depreciation & Amortization | 93.24M | 100.02M | 89.27M | 108.16M | 104.55M | 81.34M | 78.34M | 75.09M | 69.86M | 58.12M | 47.86M | 36.69M | 25.13M | 23.73M | 20.87M | 17.8M | 22.65M | 23.49M | 24.38M | 25.32M | 20.54M | 15.26M |
Stock-Based Compensation | 41.48M | 35.74M | 30.16M | 25.15M | 22.92M | 23.07M | 23.18M | 24.82M | 25.66M | 25.69M | 25.24M | 25.8M | 27.31M | 29.02M | 31.78M | 33.23M | 29.97M | 27.03M | 22.93M | 19.74M | 15.19M | 10.69M |
Other Working Capital | 67.49M | 76.4M | 75.97M | 107.23M | 89.53M | 159.57M | 124.39M | 69.33M | 81.06M | -3.43M | -1.89M | -70.27M | -51.52M | -31.77M | -5.95M | 41.75M | 23.91M | 33.16M | 8.33M | -12.44M | -15.59M | -24.58M |
Other Non-Cash Items | -1.95M | -38.12M | -22.72M | -36.03M | -22.73M | 3.63M | -35.53M | -38.07M | -47.06M | -50.77M | -10.93M | 29.69M | 6.51M | 5.27M | -21.97M | -87.63M | -78.82M | -87.5M | -66.44M | -26.27M | -25.38M | 50.43M |
Deferred Income Tax | -25.9M | -31.01M | -30.39M | -41.02M | -38.76M | -39.48M | -27.78M | -20.94M | -11.86M | 8.22M | 8.46M | -11.16M | 9.49M | 22.14M | 38.24M | 79.99M | 59.71M | 39.66M | 20.35M | -14.87M | -15.05M | -13.63M |
Change in Working Capital | -130.21M | -89.9M | -136.2M | -17.04M | -7.82M | 27.28M | 40.55M | -12.46M | -11.55M | -78.53M | -32.23M | -83.02M | -54.36M | -43.03M | -14.42M | 31.56M | -10.23M | 6.45M | -34.29M | -40.02M | -28.32M | -46.24M |
Operating Cash Flow | -83.96M | -94.47M | -155.76M | -78.42M | -43.22M | -8.72M | 13.35M | -30.91M | -13.04M | -33.92M | 62.7M | 105.58M | 189.11M | 278.03M | 343.51M | 345.93M | 273.86M | 213.61M | 101.97M | 74.06M | 49M | 8.88M |
Capital Expenditures | -420.61M | -219.28M | -172.38M | -151.62M | -147.57M | -165.05M | -186.42M | -217.74M | -229.99M | -239.27M | -261.9M | -301.19M | -334.25M | -346.13M | -326.6M | -251.78M | -201.76M | -159.5M | -123.87M | -99.1M | -62.23M | -41.05M |
Cash Acquisitions | 1.67M | 1.67M | 3.33M | 1.67M | 1.67M | 1.67M | n/a | 18K | 18K | 18K | -536.63M | 315.81M | -210.06M | -210.06M | 331.73M | -523.35M | 5.13M | 5.13M | 125K | 2.74M | 125K | 125K |
Purchase of Investments | -2.37B | -2.03B | -1.82B | -1.81B | -1.42B | -1.54B | -1.57B | -1.64B | -1.71B | -1.26B | -1.2B | -2.13B | -2.5B | -3.1B | -2.78B | -1.36B | -599.2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.87B | 1.76B | 1.75B | 1.62B | 1.59B | 1.66B | 1.76B | 1.62B | 1.29B | 1.15B | 1.52B | 2.45B | 2.92B | 2.6B | 1.74B | 525.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.37M | 34.6M | 34.6M | 36.27M | 24.27M | n/a | 96K | 1.85M | 2.9M | 2.9M | 539.45M | -314.76M | 210.06M | 210.06M | -326.6M | 530.25M | 4.38M | 4.38M | 4.38M | n/a | n/a | n/a |
Investing Cash Flow | -914.79M | -450.16M | -206.05M | -300.72M | 53.06M | -46.36M | 10.06M | -237.44M | -648.45M | -352.78M | 68.7M | 22.59M | 87.79M | -844.98M | -1.36B | -1.08B | -791.45M | -149.99M | -119.36M | -96.36M | -62.11M | -40.93M |
Debt Repayment | -71.96M | -5.69M | -6.14M | -5.8M | -5.19M | -4.08M | 315.38M | 315.54M | 315.45M | 316.2M | -2.73M | -2.8M | -2.81M | -2.86M | -5.83M | -5.87M | -5.93M | -5.98M | 687.57M | 669.16M | 668.92M | 669.44M |
Common Stock Repurchased | -51M | -50.62M | -36.63M | -11.06M | -33.72M | -33.66M | -230.78M | -225.95M | -201.99M | -201.97M | -7.19M | -10.54M | -10.19M | -10.24M | -18.36M | -17.06M | -17.1M | -17.09M | -3.33M | -1.56M | -1.52M | -1.33M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.29B | 1.29B | 1.29B | 1.26B | -4.98M | -4.98M | -89.39M | -84.89M | -84.41M | -84.41M | n/a | n/a | n/a | n/a | n/a | -6K | -133K | -529K | -18.46M | 486.45M | 485M | 524.52M |
Financial Cash Flow | 1.17B | 1.23B | 1.25B | 1.24B | -43.89M | -42.71M | -4.79M | 4.7M | 29.05M | 29.83M | -9.92M | -13.33M | -13.01M | -13.1M | -24.19M | -22.94M | -23.17M | -23.6M | 666.11M | 1.16B | 1.15B | 1.19B |
Net Cash Flow | 166.62M | 687.39M | 883.76M | 862.9M | -34.05M | -97.81M | 18.61M | -263.65M | -632.45M | -356.86M | 121.48M | 114.83M | 263.9M | -580.05M | -1.04B | -754.42M | -540.75M | 40.02M | 648.72M | 1.13B | 1.14B | 1.16B |
Free Cash Flow | -504.58M | -313.75M | -328.13M | -230.04M | -190.79M | -173.77M | -173.07M | -248.65M | -243.03M | -273.19M | -199.2M | -195.62M | -145.14M | -68.09M | 16.92M | 94.14M | 72.1M | 54.1M | -21.9M | -25.04M | -13.23M | -32.17M |
Adj. Free Cash Flow | -546.05M | -349.49M | -358.29M | -255.19M | -213.7M | -196.84M | -196.25M | -273.47M | -268.69M | -298.88M | -224.43M | -221.42M | -172.45M | -97.11M | -14.86M | 60.92M | 42.13M | 27.07M | -44.83M | -44.77M | -28.41M | -42.86M |
Maintenance CapEx | -180.42M | -145.04M | -112.9M | -50.5M | -16.5M | -62.99M | -114.83M | -187.8M | -229.99M | -239.27M | -261.9M | -301.19M | -287.47M | -231.7M | -157.24M | -44.97M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -240.2M | -74.25M | -59.47M | -101.12M | -131.06M | -102.05M | -71.59M | -29.94M | n/a | n/a | n/a | n/a | -46.77M | -114.43M | -169.36M | -206.81M | -201.76M | -159.5M | -123.87M | -99.1M | -62.23M | -41.05M |
Owner Earnings | -264.38M | -239.51M | -268.66M | -128.92M | -59.72M | -71.72M | -101.48M | -218.71M | -243.03M | -273.19M | -199.2M | -195.62M | -98.36M | 46.34M | 186.28M | 300.95M | 273.86M | 213.61M | 101.97M | 74.06M | 49M | 8.88M |
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