MP Materials Corp. / DE

MP 10-Q · Q1 2026
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MP Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 90,649 60,810 +49.1%
Show Product Lines breakouts
Magnetic precursor products · Magnetics Segment 21,078 5,191 +306.0%
NdPr Oxide And Metal · Materials Segment 71,136 24,321 +192.5%
Other Revenue · Materials Segment 1,041 1,183 -12.0%
Revenue Under Bill-and-Hold Arrangement 43.3 5.2 +732.7%
Show Business Segments breakouts
Magnetics Segment · Operating Segments 21,078 5,191 +306.0%
Magnetics Segment · Operating Segments 21,078 — —
Materials Segment · Operating Segments 69,571 55,619 +25.1%
Materials Segment · Operating Segments 72,177 55,619 +29.8%
Materials Segment · Operating Segments 2,606 — —
Show Consolidation Items breakouts
Intersegment Elimination -2,606 — —
Operating Segments 93,255 — —
Operating Segments · External Customers 90,649 60,810 +49.1%
Operating Segments · Intersegment Customers 2,606 — —
Price Protection Agreement Income Or Expense 42,273 — —
Show Business Segments breakouts
Materials Segment · Operating Segments 42,273 — —
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 74,245 48,831 +52.0%
Selling, General & Administrative 33,640 24,166 +39.2%
Depreciation & Amortization 32,137 21,384 +50.3%
Start Up Costs 5,889 976 +503.4%
Advanced Projects And Development Costs 1,905 474 +301.9%
Other Operating Income Expense Net 9,228 -243 +3897.5%
Total Costs & Expenses 157,044 95,588 +64.3%
Operating Income -24,122 -34,778 +30.6%
Interest Expense -9,846 -7,615 -29.3%
Other Non-Operating Income (Expense) 20,326 15,218 +33.6%
Income Before Taxes -13,642 -27,175 +49.8%
Income Tax Expense (Benefit) 5,674 4,527 +25.3%
Net Income -7,968 -22,648 +64.8%
Show Equity Components breakouts
Retained Earnings -7,968 -22,648 +64.8%
EPS (Basic) -0.04 -0.14 +71.4%
EPS (Diluted) -0.04 -0.14 +71.4%
Wtd Avg Shares (Basic) 178,019,549 163,764,345 +8.7%
Wtd Avg Shares (Diluted) 178,019,549 163,764,345 +8.7%
Comprehensive Income -8,397 -22,822 +63.2%
Net Income Loss Available To Common Stockholders Basic -7,968 -22,648 +64.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 886,277 198,343 +346.8%
Available For Sale Securities Debt Securities Current 852,058 560,814 +51.9%
Show Financial Instrument breakouts
Commercial Paper 3,483 7,834 -55.5%
US Treasury Securities 848,575 548,487 +54.7%
Cash Cash Equivalents And Short Term Investments 1,738,335 759,157 +129.0%
Accounts Receivable 47,291 — —
Other Receivables 71,981 — —
Inventory 169,192 133,084 +27.1%
Prepaid Expenses & Other Current Assets 20,104 17,903 +12.3%
Total Current Assets 2,046,903 1,022,873 +100.1%
Non-Current Assets
Property, Plant & Equipment 1,434,231 1,278,830 +12.2%
Inventory Noncurrent 96,454 20,338 +374.3%
Price Protection Agreement Upfront Asset Net 198,503 — —
Other Non-Current Assets 64,112 29,383 +118.2%
Assets Noncurrent 1,793,300 1,345,251 +33.3%
Total Assets 3,840,203 2,368,124 +62.2%
Operating Lease Right-of-Use Assets 18,552 — —
Current Liabilities
Accounts Payable 32,988 20,867 +58.1%
Accrued Liabilities 99,412 — —
Current Portion of Long-Term Debt 67,499 67,346 +0.2%
Deferred Revenue (Current) 62,062 75,335 -17.6%
Show Major Customers breakouts
General Motors Company 62.1 — —
Other Liabilities Current 23,291 15,518 +50.1%
Total Current Liabilities 285,252 248,207 +14.9%
Non-Current Liabilities
Long-Term Debt 932,942 842,415 +10.7%
Contract With Customer Liability Noncurrent 77,849 — —
Show Major Customers breakouts
Apple 72 — —
United States Department of War 4.2 — —
Deferred Income Noncurrent 24,523 22,029 +11.3%
Accumulated Deferred Investment Tax Credit 36,262 25,178 +44.0%
Deferred Tax Liabilities 35,231 80,695 -56.3%
Other Non-Current Liabilities 67,386 37,625 +79.1%
Liabilities Noncurrent 1,174,193 1,083,806 +8.3%
Total Liabilities 1,459,445 1,332,013 +9.6%
Long-Term Debt 1,000,441 909,761 +10.0%
Show Debt Instrument breakouts
Convertible Notes due 2026 · Convertible Debt 67,499 67,346 +0.2%
Convertible Notes due 2030 · Convertible Debt 846,279 842,415 +0.5%
Samarium Project Loan · Notes Payable Other Payables 86,663 — —
Operating Lease Liabilities 13,516 — —
Other Liabilities
Temporary Equity Carrying Amount Attributable To Parent 413,611 — —
Show Statement Class Of Stock breakouts
Series A Convertible Preferred Stock 413,611 — —
Stockholders' Equity
Common Stock 19 18 +5.6%
Additional Paid-In Capital 1,967,757 965,487 +103.8%
Retained Earnings 226,460 297,654 -23.9%
Accumulated Other Comprehensive Income -42 -1 -4100.0%
Treasury Stock Value -227,047 -227,047 0.0%
Total Stockholders' Equity 1,967,147 1,036,111 +89.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -42 -1 -4100.0%
Additional Paid In Capital 1,967,757 965,487 +103.8%
Common Stock 19 18 +5.6%
Retained Earnings 226,460 297,654 -23.9%
Treasury Stock Common 227,047 227,047 0.0%
Total Liabilities & Equity 3,840,203 2,368,124 +62.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Accretion Amortization Of Discounts And Premiums Investments -5,773 -5,691 -1.4%
Stock-Based Compensation 12,930 7,353 +75.8%
Amortization Of Financing Costs And Discounts 1,840 1,033 +78.1%
Show Debt Instrument breakouts
Samarium Project Loan · Notes Payable Other Payables 633 — —
Increase Decrease In Deferred Income Taxes -5,178 -4,558 -13.6%
Other Non-Cash Items -2,796 -6,932 +59.7%
Change in Accounts Receivable -32,649 -318 -10167.0%
Increase Decrease In Other Receivables 48,018 -57,000 +184.2%
Change in Inventory -8,853 -31,103 +71.5%
Change in Prepaid & Other Assets -7,365 -6,991 -5.3%
Increase Decrease In Accounts Payable And Accrued Liabilities -2,831 -1,786 -58.5%
Change in Deferred Revenue -19,196 44,809 -142.8%
Increase Decrease In Deferred Government Grant 3,380 2,723 +24.1%
Increase Decrease In Other Operating Liabilities -7,605 -6,637 -14.6%
Net Cash from Operations -1,909 -63,198 +97.0%
Investing Activities
Capital Expenditures -77,376 -30,467 -154.0%
Purchases of Investments -576,555 -364,680 -58.1%
Proceeds From Sale Of Available For Sale Securities Debt 15,840 23,164 -31.6%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 378,279 354,613 +6.7%
Net Cash from Investing -259,812 -15,704 -1554.4%
Financing Activities
Repayments Of Other Long Term Debt -912 -1,361 +33.0%
Tax Withholding for Share Compensation -17,634 -3,642 -384.2%
Net Cash from Financing -18,546 -5,003 -270.7%
Amortization of Financing Costs (Q) — — —
Show Long-Term Debt Type breakouts
Convertible Debt 1,067 1,033 +3.3%
Supplemental
Interest Paid 13,353 13,001 +2.7%
Other Cash Flow
Net Change in Cash -280,267 -83,905 -234.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 887,092 199,698 +344.2%
Restricted Cash Current 815 815 0.0%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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