MP Materials Corp. / DE
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MP FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Magnetic precursor products · Magnetics Segment | 66,861 | — | — |
| NdPr oxide and metal · Materials Segment | 115,131 | 57,762 | +99.3% |
| NdPr oxide and metal · Related Party | 9,315 | 14,452 | -35.5% |
| Other revenue · Materials Segment | 3,246 | 1,730 | +87.6% |
| Rare earth concentrate · Materials Segment | 41,992 | 144,363 | -70.9% |
| Rare earth concentrate · Related Party | 41,992 | 143,586 | -70.8% |
| Revenue Under Bill-and-Hold Arrangement | 66.9 | — | — |
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| Magnetics Segment · Operating Segments | 66,861 | — | — |
| Magnetics Segment · Operating Segments | 66,861 | — | — |
| Materials Segment · Operating Segments | 160,369 | 203,855 | -21.3% |
| Materials Segment · Operating Segments | 157,580 | — | — |
| Materials Segment · Operating Segments | 2,789 | — | — |
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| Revenue | 224,441 | 203,855 | +10.1% |
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| Intersegment Elimination | -2,789 | — | — |
| Operating Segments | 227,230 | 203,855 | +11.5% |
| Operating Segments · External Customers | 224,441 | — | — |
| Operating Segments · Intersegment Customers | 2,789 | — | — |
| Price Protection Agreement Income Or Expense (FY) | — | — | — |
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| Materials Segment · Operating Segments | 51,016 | — | — |
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| Price Protection Agreement Income Or Expense | 51,016 | — | — |
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| United States Department of War | 51 | — | — |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization (FY) | — | — | — |
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| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 192,789 | 192,586 | +0.1% |
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| Related Party | 31,461 | 109,549 | -71.3% |
| Selling, General & Administrative (FY) | — | — | — |
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| Selling, General & Administrative | 112,066 | 83,299 | +34.5% |
| Depreciation & Amortization (FY) | — | — | — |
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| Depreciation & Amortization | 89,267 | 78,057 | +14.4% |
| Start Up Costs (FY) | — | — | — |
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| Start Up Costs | 4,286 | 5,684 | -24.6% |
| Advanced Projects And Development Costs (FY) | — | — | — |
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| Advanced Projects And Development Costs | 24,208 | 9,307 | +160.1% |
| Other Operating Income Expense Net (FY) | — | — | — |
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| Other Operating Income Expense Net | 2,215 | 4,348 | -49.1% |
| Total Costs & Expenses (FY) | — | — | — |
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| Total Costs & Expenses | 424,831 | 373,281 | +13.8% |
| Operating Income (FY) | — | — | — |
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| Operating Income | -149,374 | -169,426 | +11.8% |
| Interest Expense (FY) | — | — | — |
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| Interest Expense | -31,481 | -23,010 | -36.8% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Other Non-Operating Income (Expense) | 63,081 | 46,178 | +36.6% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | -117,774 | -93,347 | -26.2% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | 31,900 | 27,923 | +14.2% |
| Net Income (FY) | — | — | — |
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| Retained Earnings | -85,874 | -65,424 | -31.3% |
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| Net Income | -85,874 | -65,424 | -31.3% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | -0.5 | -0.39 | -28.2% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | -0.5 | -0.57 | +12.3% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 170,126,753 | 166,840,611 | +2.0% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 170,126,753 | 169,882,640 | +0.1% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | -85,660 | -65,396 | -31.0% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | -85,874 | -65,424 | -31.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,166,011 | 282,442 | +312.8% |
| Available For Sale Securities Debt Securities Current (Q) | — | — | — |
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| Certificates Of Deposit | 5,923 | 4,899 | +20.9% |
| Commercial Paper | 21,771 | 16,667 | +30.6% |
| US Treasury Securities | 636,581 | 544,620 | +16.9% |
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| Available For Sale Securities Debt Securities Current | 664,275 | 568,426 | +16.9% |
| Cash Cash Equivalents And Short Term Investments (Q) | — | — | — |
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| Cash Cash Equivalents And Short Term Investments | 1,830,286 | 850,868 | +115.1% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 14,642 | 18,645 | -21.5% |
| Income Taxes Receivable (Q) | — | — | — |
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| Income Taxes Receivable | 1,004 | 23,672 | -95.8% |
| Other Receivables (Q) | — | — | — |
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| Other Receivables | 131,038 | 20,599 | +536.1% |
| Inventory (Q) | — | — | — |
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| Inventory | 171,560 | 107,905 | +59.0% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 17,271 | 9,633 | +79.3% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 2,165,801 | 1,031,322 | +110.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 1,369,817 | 1,251,496 | +9.5% |
| Inventory Noncurrent (Q) | — | — | — |
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| Inventory Noncurrent | 80,539 | 19,031 | +323.2% |
| Price Protection Agreement Upfront Asset Net (Q) | — | — | — |
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| Price Protection Agreement Upfront Asset Net | 209,668 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 38,335 | 31,709 | +20.9% |
| Assets Noncurrent (Q) | — | — | — |
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| Assets Noncurrent | 1,698,359 | 1,302,236 | +30.4% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 3,864,160 | 2,333,558 | +65.6% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 13,214 | 8,680 | +52.2% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 6,175 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 36,655 | 23,562 | +55.6% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 95,086 | 64,727 | +46.9% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 67,411 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 74,301 | 56,880 | +30.6% |
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| General Motors Company | 74.3 | — | — |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 25,596 | 18,850 | +35.8% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 299,049 | 164,019 | +82.3% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 931,330 | 908,729 | +2.5% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 83,889 | 43,120 | +94.5% |
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| Apple | 72 | — | — |
| General Motors Company | 8.8 | — | — |
| United States Department of War | 2.3 | — | — |
| Deferred Income Noncurrent (Q) | — | — | — |
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| Deferred Income Noncurrent | 22,101 | 20,087 | +10.0% |
| Accumulated Deferred Investment Tax Credit (Q) | — | — | — |
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| Accumulated Deferred Investment Tax Credit | 26,860 | 25,502 | +5.3% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 51,558 | 85,309 | -39.6% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 57,005 | 31,912 | +78.6% |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 1,172,743 | 1,114,659 | +5.2% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 1,471,792 | 1,278,678 | +15.1% |
| Long-Term Debt (Q) | — | — | — |
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| Convertible Notes Due 2026 · Convertible Debt | 67,411 | 67,259 | +0.2% |
| Convertible Notes due 2030 · Convertible Debt | 845,301 | 841,470 | +0.5% |
| Samarium Project Loan · Notes Payable Other Payables | 86,029 | — | — |
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| Long-Term Debt | 998,741 | 908,729 | +9.9% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 8,429 | 5,798 | +45.4% |
| Other Liabilities | |||
| Temporary Equity Carrying Amount Attributable To Parent (Q) | — | — | — |
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| Temporary Equity Carrying Amount Attributable To Parent | 413,611 | — | — |
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| United States Department of War · Series A Convertible Preferred Stock | 413.6 | — | — |
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| Series A Convertible Preferred Stock | 413,611 | — | — |
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| Common Stock (Q) | — | — | — |
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| Common Stock | 19 | 18 | +5.6% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 1,970,970 | 961,434 | +105.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 234,428 | 320,302 | -26.8% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 387 | 173 | +123.7% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -227,047 | -227,047 | 0.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 387 | 173 | +123.7% |
| Additional Paid In Capital | 1,970,970 | 961,434 | +105.0% |
| Common Stock | 19 | 18 | +5.6% |
| Retained Earnings | 234,428 | 320,302 | -26.8% |
| Treasury Stock Common | 227,047 | 227,047 | 0.0% |
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| Total Stockholders' Equity | 1,978,757 | 1,054,880 | +87.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 3,864,160 | 2,333,558 | +65.6% |
| Common Stock Par Or Stated Value Per Share (Q) | — | — | — |
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| Common Stock Par Or Stated Value Per Share | 0 | 0 | 0.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Accretion Amortization Of Discounts And Premiums Investments (FY) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | -24,087 | -30,255 | +20.4% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 30,163 | 23,183 | +30.1% |
| Amortization Of Financing Costs And Discounts (FY) | — | — | — |
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| Amortization Of Financing Costs And Discounts | 5,412 | 3,901 | +38.7% |
| Inventory Write Down (FY) | — | — | — |
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| Inventory Write Down | 3,038 | 21,527 | -85.9% |
| Increase Decrease In Deferred Income Taxes (FY) | — | — | — |
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| Increase Decrease In Deferred Income Taxes | -30,393 | -27,775 | -9.4% |
| Other Non-Cash Items (FY) | — | — | — |
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| Other Non-Cash Items | -7,082 | 4,837 | -246.4% |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | 4,003 | -8,931 | +144.8% |
| Increase Decrease In Income Taxes Receivable (FY) | — | — | — |
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| Increase Decrease In Income Taxes Receivable | 22,668 | -22,842 | +199.2% |
| Increase Decrease In Other Receivables (FY) | — | — | — |
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| Increase Decrease In Other Receivables | -110,439 | -36 | -306675.0% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | -115,019 | -41,537 | -176.9% |
| Change in Prepaid & Other Assets (FY) | — | — | — |
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| Change in Prepaid & Other Assets | -8,959 | -1,676 | -434.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | 9,392 | 1,332 | +605.1% |
| Increase Decrease In Accrued Income Taxes Payable (FY) | — | — | — |
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| Increase Decrease In Accrued Income Taxes Payable | 360 | — | — |
| Change in Deferred Revenue (FY) | — | — | — |
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| Change in Deferred Revenue | 58,190 | 100,000 | -41.8% |
| Increase Decrease In Deferred Government Grant (FY) | — | — | — |
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| Increase Decrease In Deferred Government Grant | 4,826 | 4,911 | -1.7% |
| Increase Decrease In Other Operating Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -1,221 | 26,988 | -104.5% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | -155,755 | 13,349 | -1266.8% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | 30,393 | 27,775 | +9.4% |
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| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -172,375 | -186,418 | +7.5% |
| Purchases of Investments (FY) | — | — | — |
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| Purchases of Investments | -1,819,026 | -1,567,983 | -16.0% |
| Proceeds From Sale Of Available For Sale Securities Debt (FY) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 176,074 | 166,371 | +5.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (FY) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,571,342 | 1,597,991 | -1.7% |
| Proceeds From Sale Of Equity Method Investments (FY) | — | — | — |
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| Proceeds From Sale Of Equity Method Investments | 9,673 | — | — |
| Proceeds From Sale Of Property Plant And Equipment (FY) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 4,063 | — | — |
| Proceeds From Government Reimbursements For Property Plant And Equipment (FY) | — | — | — |
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| Proceeds From Government Reimbursements For Property Plant And Equipment | 24,200 | 96 | +25108.3% |
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| HREE production project agreement | 24.2 | — | — |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -206,049 | 10,057 | -2148.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (FY) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 61,540 | 747,500 | -91.8% |
| Proceeds From Issuance Of Common Stock (FY) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 747,500 | — | — |
| Proceeds From Issuance Of Convertible Preferred Stock (FY) | — | — | — |
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| Proceeds From Issuance Of Convertible Preferred Stock | 299,402 | — | — |
| Proceeds From Issuance Of Warrants (FY) | — | — | — |
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| Proceeds From Issuance Of Warrants | 189,058 | — | — |
| Debt Issuance Costs (FY) | — | — | — |
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| Debt Issuance Costs | -3,780 | -20,648 | +81.7% |
| Payments Of Stock Issuance Costs (FY) | — | — | — |
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| Payments Of Stock Issuance Costs | -31,104 | — | — |
| Repayments Of Other Long Term Debt (FY) | — | — | — |
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| Repayments Of Other Long Term Debt | -6,137 | -2,532 | -142.4% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
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| Tax Withholding for Share Compensation | -10,919 | -10,112 | -8.0% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | 1,245,560 | -4,791 | +26097.9% |
| Amortization of Financing Costs (FY) | — | — | — |
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| Convertible Debt | 4,182 | 3,901 | +7.2% |
| Supplemental | |||
| Income Taxes Paid (FY) | — | — | — |
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| Domestic Country | -23,460 | — | — |
| State And Local Jurisdiction | 138 | 870 | -84.1% |
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 23,097 | 12,127 | +90.5% |
| Other Cash Flow | |||
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | 883,756 | 18,615 | +4647.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,167,359 | 283,603 | +311.6% |
| Restricted Cash Current (Q) | — | — | — |
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| Restricted Cash Current | 810 | 812 | -0.2% |
| Restricted Cash Noncurrent (Q) | — | — | — |
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| Restricted Cash Noncurrent | 538 | 349 | +54.2% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.