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MP FINANCIAL STATEMENTS

MP Materials Corp — balance sheet, income statement and cash flow trends

MPMP Materials Corp

🇺🇸 USA · NYSE · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue305.4 M $Gross Profit-13.9 M $ · -5%Operating Income-101.1 M $ · -33%Pre-tax Income-90.9 M $ · -30%Net Income to Owners-60.6 M $ · -20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue305.4 M $+26.1%
Gross Profit-13.9 M $—
Operating Income-101.1 M $—
EBITDA61.8 M $—
Net Income to Owners-60.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.7 B
  • Equity2 B $59%
  • Current Liabilities183.5 M $6%
  • Long-term Liabilities1.2 B $35%

Key Figures

YoY change
Total Assets3.7 B $+59.5%
Total Liabilities1.8 B $+33.5%
Total Equity2 B $+93.7%
Cash & ST Investments1.5 B $+92.7%
Total Debt934.6 M $+1.9%
Net Debt505.5 M $-22.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0-84 M $Operating-914.8 M $Investing1.2 B $Financing166.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-84 M $—
Capital Expenditures420.6 M $+185.0%
Free Cash Flow-504.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.