MP Materials Corp. / DE (MP)

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MP Materials Corp. / DE

MP • CIK 0001801368

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$253,445	$203,855	$224,441	$305,377
Operating Income (Loss)	$-17,719	$-169,426	$-149,374	$-126,865
InterestExpenseNonoperating	—	$23,010	$31,481	$38,001
Gain (Loss) on Extinguishment of Debt	$0	$52,911	$0	$0
Other Nonoperating Income (Expense)	$56,048	$46,178	$63,081	$74,014
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$33,075	$-93,347	$-117,774	$-90,852
Income Tax Expense (Benefit)	$8,768	$-27,923	$-31,900	$-30,234
Net Income (Loss) Attributable to Parent	$24,307	$-65,424	$-85,874	$-60,618
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	—	$192,586	$192,789	$240,064
Selling, General and Administrative Expense	$79,245	$83,299	$112,066	$129,275
Depreciation, Depletion and Amortization	$55,709	$78,057	$89,267	$114,622
Other Operating Income (Expense), Net	—	—	$-2,215	$-11,858
Costs and Expenses	$271,164	$373,281	$424,831	$543,111
Weighted Average Number of Shares Outstanding, Basic	177,181,661	166,840,611	170,126,753	184,542,433
Weighted Average Number of Shares Outstanding, Diluted	178,152,212	169,882,640	170,126,753	184,542,433
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	0	—	—	-3,349,433
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	15,587,593	41,202,144	66,461,599	91,139,601
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$-85,874	$-60,618
Interest on Convertible Debt, Net of Tax	$0	$743	$0	$0
Extinguishment of Debt, Gain (Loss), Net of Tax	—	$32,426	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$263,351	$282,442	$1,166,011	$429,075
Debt Securities, Available-for-sale, Current	$734,493	$568,426	$664,275	$1,023,564
Cash, Cash Equivalents, and Short-term Investments	$997,844	$850,868	$1,830,286	$1,452,639
Assets	$2,336,452	$2,333,558	$3,864,160	$3,726,740
Accounts Receivable, after Allowance for Credit Loss, Current	$10,029	$18,874	$14,642	$40,436
Income Taxes Receivable, Current	—	$23,672	$1,004	$1,004
Other Receivables	—	—	$131,038	$11,533
Inventory, Net	$95,182	$107,905	$171,560	$173,428
Prepaid Expense and Other Assets, Current	$8,820	$10,204	$17,271	$22,624
Assets, Current	$1,131,177	$1,031,322	$2,165,801	$1,745,408
Property, Plant and Equipment, Net	$1,158,054	$1,251,496	$1,369,817	$1,608,625
Inventory, Noncurrent	$13,350	$19,031	$80,539	$106,082
Other Assets, Noncurrent	$5,252	$15,659	$38,335	$79,081
Temporary Equity, Carrying Amount, Attributable to Parent	—	—	$413,611	$413,611
Assets, Noncurrent	$1,205,275	$1,302,236	$1,698,359	$1,981,332
Accounts Payable, Current	$27,995	$23,562	$36,655	$46,024
Accrued Liabilities, Current	$73,939	$64,727	$95,086	$60,329
Long-term Debt, Current Maturities	—	—	$67,411	$0
Contract with Customer, Liability, Current	—	$56,880	$74,301	$45,547
Other Liabilities, Current	$6,616	$18,850	$25,596	$31,638
Liabilities, Current	$108,550	$164,019	$299,049	$183,538
Long-term Debt, Excluding Current Maturities	$681,980	$908,729	$931,330	$934,583
Contract with Customer, Liability, Noncurrent	—	$43,120	$83,889	$80,861
Deferred Income, Noncurrent	$17,433	$20,087	$22,101	$26,134
Accumulated Deferred Investment Tax Credit	—	$25,502	$26,860	$35,285
Deferred Income Tax Liabilities, Net	$130,793	$85,309	$51,558	$27,021
Other Liabilities, Noncurrent	$3,025	$26,114	$57,005	$68,371
Liabilities, Noncurrent	$862,123	$1,114,659	$1,172,743	$1,172,255
Liabilities	$970,673	$1,278,678	$1,471,792	$1,355,793
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$17	$18	$19	$19
Additional Paid in Capital	$979,891	$961,434	$1,970,970	$1,978,458
Retained Earnings (Accumulated Deficit)	$385,726	$320,302	$234,428	$206,164
Accumulated Other Comprehensive Income (Loss), Net of Tax	$145	$173	$387	$-258
Treasury Stock, Value	—	$227,047	$227,047	$227,047
Stockholders' Equity Attributable to Parent	$1,365,779	$1,054,880	$1,978,757	$1,957,336
Temporary Equity, Shares Authorized	—	—	400,000	400,000
Temporary Equity, Liquidation Preference	—	—	$413,489	$428,088
Preferred Stock, Shares Authorized	50,000,000	50,000,000	49,600,000	49,600,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	450,000,000	450,000,000	450,000,000	450,000,000
Common Stock, Shares, Issued	178,082,383	178,445,570	192,607,429	193,301,058
Common Stock, Shares, Outstanding	178,082,383	163,195,788	177,357,647	178,051,276
Treasury Stock, Common, Shares	—	15,249,782	15,249,782	15,249,782
Grants Receivable, Current	$19,302	$19,799	$41,980	$23,276
Employee-related Liabilities, Current	$14,499	$17,370	$21,896	$17,331
Accrual for Taxes Other than Income Taxes, Current	$3,373	$4,039	$2,105	$1,870
Other Accrued Liabilities, Current	$9,091	$7,302	$10,796	$10,142

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$24,307	$-65,424	$-85,874	$-60,618
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$121,479	$18,615	$883,756	$166,623
Net Cash Provided by (Used in) Operating Activities	$62,699	$13,349	$-155,755	$-83,963
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$264,988	$283,603	$1,167,359	$1,854,753
Depreciation, Depletion and Amortization	$55,709	$78,057	$89,267	$114,622
Payments to Acquire Property, Plant, and Equipment	$261,897	$186,418	$172,375	$420,613
Accretion (Amortization) of Discounts and Premiums, Investments	$26,316	$30,255	$24,087	$25,581
Payments to Acquire Debt Securities, Available-for-sale	$1,185,477	$1,567,983	$1,819,026	$2,371,693
Gain (Loss) on Extinguishment of Debt	$0	$52,911	$0	$0
Proceeds from Sale of Debt Securities, Available-for-sale	$507,736	$166,371	$176,074	$111,527
Share-based Payment Arrangement, Noncash Expense	$25,236	$23,183	$30,163	$41,475
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$1,015,190	$1,597,991	$1,571,342	$1,753,993
Amortization of Debt Issuance Costs and Discounts	$3,536	—	$5,412	$6,959
Payments to Acquire Equity Method Investments	$9,673	$0	$0	$0
Inventory Write-down	$2,285	$21,527	$3,038	$-3,698
Proceeds from Sale of Equity Method Investments	—	—	$9,673	$0
Increase (Decrease) in Deferred Income Taxes	$-8,455	$27,775	$30,393	$25,901
Proceeds from Sale of Property, Plant, and Equipment	$18	$0	$4,063	$0
Other Noncash Income (Expense)	—	$-4,837	$7,082	$1,009
Net Cash Provided by (Used in) Investing Activities	$68,697	$10,057	$-206,049	$-914,786
Increase (Decrease) in Accounts Receivable	$-22,827	$8,845	$-4,003	$18,845
Proceeds from Issuance of Long-term Debt	—	$747,500	$61,540	$61,540
Increase (Decrease) in Income Taxes Receivable	—	$22,842	$-22,668	$-22,668
Proceeds from Issuance of Common Stock	—	—	$747,500	$747,500
Increase (Decrease) in Other Receivables	$19,302	$497	$110,439	$40,879
Proceeds from Issuance of Convertible Preferred Stock	—	—	$299,402	$299,402
Increase (Decrease) in Inventories	$47,099	$41,537	$115,019	$83,387
Proceeds from Issuance of Warrants	—	—	$189,058	$189,058
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,377	$1,301	$8,959	$18,364
Payments of Debt Issuance Costs	$0	$20,648	$3,780	$3,780
Repayments of Convertible Debt	—	$428,599	$0	$67,499
Payments of Stock Issuance Costs	—	—	$31,104	$31,104
Payments for Derivative Instrument, Financing Activities	—	$65,332	$0	$0
Payments for Repurchase of Common Stock	—	$225,068	$0	$0
Repayments of Other Long-term Debt	—	$2,532	$6,137	$4,457
Payment, Tax Withholding, Share-based Payment Arrangement	$7,185	$10,112	$10,919	$25,288
Net Cash Provided by (Used in) Financing Activities	$-9,917	$-4,791	$1,245,560	$1,165,372
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$11,305	$1,332	$9,392	$4,083
Increase (Decrease) in Income Taxes Payable	$-21,163	$0	$360	$360
Increase (Decrease) in Contract with Customer, Liability	—	$100,000	$58,190	$-630
Increase (Decrease) in Other Operating Liabilities	$-294	$26,988	$-1,221	$-2,588
Cash and Cash Equivalents, at Carrying Value	$263,351	$282,442	$1,166,011	$1,853,945
Restricted Cash, Current	$1,290	$812	$810	$810
Restricted Cash, Noncurrent	$347	$349	$538	$-2

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Import this data to Google Sheets with:

=jivedata("MP","financials")

Full statements spill as a table. For one cell: =jivedata("MP","Revenue") or =jivedata("MP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.