MP Materials Corp. / DE
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MP Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| 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% |
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| 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 | — | — |
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| Revenue | 90,649 | 60,810 | +49.1% |
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| 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 (Q) | — | — | — |
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| Materials Segment · Operating Segments | 42,273 | — | — |
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| Price Protection Agreement Income Or Expense | 42,273 | — | — |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization (Q) | — | — | — |
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| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 74,245 | 48,831 | +52.0% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 33,640 | 24,166 | +39.2% |
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 32,137 | 21,384 | +50.3% |
| Start Up Costs (Q) | — | — | — |
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| Start Up Costs | 5,889 | 976 | +503.4% |
| Advanced Projects And Development Costs (Q) | — | — | — |
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| Advanced Projects And Development Costs | 1,905 | 474 | +301.9% |
| Other Operating Income Expense Net (Q) | — | — | — |
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| Other Operating Income Expense Net | 9,228 | -243 | +3897.5% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 157,044 | 95,588 | +64.3% |
| Operating Income (Q) | — | — | — |
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| Operating Income | -24,122 | -34,778 | +30.6% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -9,846 | -7,615 | -29.3% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 20,326 | 15,218 | +33.6% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | -13,642 | -27,175 | +49.8% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 5,674 | 4,527 | +25.3% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | -7,968 | -22,648 | +64.8% |
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| Net Income | -7,968 | -22,648 | +64.8% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | -0.04 | -0.14 | +71.4% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | -0.04 | -0.14 | +71.4% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 178,019,549 | 163,764,345 | +8.7% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 178,019,549 | 163,764,345 | +8.7% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | -8,397 | -22,822 | +63.2% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | -7,968 | -22,648 | +64.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 886,277 | 198,343 | +346.8% |
| Available For Sale Securities Debt Securities Current (Q) | — | — | — |
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| Commercial Paper | 3,483 | 7,834 | -55.5% |
| US Treasury Securities | 848,575 | 548,487 | +54.7% |
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| Available For Sale Securities Debt Securities Current | 852,058 | 560,814 | +51.9% |
| Cash Cash Equivalents And Short Term Investments (Q) | — | — | — |
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| Cash Cash Equivalents And Short Term Investments | 1,738,335 | 759,157 | +129.0% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 47,291 | — | — |
| Other Receivables (Q) | — | — | — |
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| Other Receivables | 71,981 | — | — |
| Inventory (Q) | — | — | — |
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| Inventory | 169,192 | 133,084 | +27.1% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 20,104 | 17,903 | +12.3% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 2,046,903 | 1,022,873 | +100.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 1,434,231 | 1,278,830 | +12.2% |
| Inventory Noncurrent (Q) | — | — | — |
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| Inventory Noncurrent | 96,454 | 20,338 | +374.3% |
| Price Protection Agreement Upfront Asset Net (Q) | — | — | — |
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| Price Protection Agreement Upfront Asset Net | 198,503 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 64,112 | 29,383 | +118.2% |
| Assets Noncurrent (Q) | — | — | — |
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| Assets Noncurrent | 1,793,300 | 1,345,251 | +33.3% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 3,840,203 | 2,368,124 | +62.2% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 18,552 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 32,988 | 20,867 | +58.1% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 99,412 | — | — |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 67,499 | 67,346 | +0.2% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 62,062 | 75,335 | -17.6% |
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| General Motors Company | 62.1 | — | — |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 23,291 | 15,518 | +50.1% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 285,252 | 248,207 | +14.9% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 932,942 | 842,415 | +10.7% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 77,849 | — | — |
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| Apple | 72 | — | — |
| United States Department of War | 4.2 | — | — |
| Deferred Income Noncurrent (Q) | — | — | — |
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| Deferred Income Noncurrent | 24,523 | 22,029 | +11.3% |
| Accumulated Deferred Investment Tax Credit (Q) | — | — | — |
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| Accumulated Deferred Investment Tax Credit | 36,262 | 25,178 | +44.0% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 35,231 | 80,695 | -56.3% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 67,386 | 37,625 | +79.1% |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 1,174,193 | 1,083,806 | +8.3% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 1,459,445 | 1,332,013 | +9.6% |
| Long-Term Debt (Q) | — | — | — |
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| 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 | — | — |
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| Long-Term Debt | 1,000,441 | 909,761 | +10.0% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 13,516 | — | — |
| 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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| 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 | 1,967,757 | 965,487 | +103.8% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 226,460 | 297,654 | -23.9% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -42 | -1 | -4100.0% |
| 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 | -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% |
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| Total Stockholders' Equity | 1,967,147 | 1,036,111 | +89.9% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 3,840,203 | 2,368,124 | +62.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Accretion Amortization Of Discounts And Premiums Investments (Q) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | -5,773 | -5,691 | -1.4% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 12,930 | 7,353 | +75.8% |
| Amortization Of Financing Costs And Discounts (Q) | — | — | — |
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| Samarium Project Loan · Notes Payable Other Payables | 633 | — | — |
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| Amortization Of Financing Costs And Discounts | 1,840 | 1,033 | +78.1% |
| Increase Decrease In Deferred Income Taxes (Q) | — | — | — |
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| Increase Decrease In Deferred Income Taxes | -5,178 | -4,558 | -13.6% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | -2,796 | -6,932 | +59.7% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -32,649 | -318 | -10167.0% |
| Increase Decrease In Other Receivables (Q) | — | — | — |
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| Increase Decrease In Other Receivables | 48,018 | -57,000 | +184.2% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -8,853 | -31,103 | +71.5% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | -7,365 | -6,991 | -5.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -2,831 | -1,786 | -58.5% |
| Change in Deferred Revenue (Q) | — | — | — |
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| Change in Deferred Revenue | -19,196 | 44,809 | -142.8% |
| Increase Decrease In Deferred Government Grant (Q) | — | — | — |
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| Increase Decrease In Deferred Government Grant | 3,380 | 2,723 | +24.1% |
| Increase Decrease In Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -7,605 | -6,637 | -14.6% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | -1,909 | -63,198 | +97.0% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -77,376 | -30,467 | -154.0% |
| Purchases of Investments (Q) | — | — | — |
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| Purchases of Investments | -576,555 | -364,680 | -58.1% |
| Proceeds From Sale Of Available For Sale Securities Debt (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 378,279 | 354,613 | +6.7% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -259,812 | -15,704 | -1554.4% |
| Financing Activities | |||
| Repayments Of Other Long Term Debt (Q) | — | — | — |
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| Repayments Of Other Long Term Debt | -912 | -1,361 | +33.0% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -17,634 | -3,642 | -384.2% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -18,546 | -5,003 | -270.7% |
| Amortization of Financing Costs (Q) | — | — | — |
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| Convertible Debt | 1,067 | 1,033 | +3.3% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 13,353 | 13,001 | +2.7% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -280,267 | -83,905 | -234.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 887,092 | 199,698 | +344.2% |
| Restricted Cash Current (Q) | — | — | — |
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| Restricted Cash Current | 815 | 815 | 0.0% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.