See also this year's filing and all EDGAR filings for this company.
PDF Report 0001801368_2026_MP_Materials_Corp_DE.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Vulcan Materials CO', 'shared_tokens': {'materials'}}]} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.44345905801965185, 'aggregate_val': 1471792000, 'exp_sum': 2644535000, 'exp_to_value': {'LiabilitiesCurrent': 350607000, 'LiabilitiesNonCurrent': 1172743000, 'remainder_Liabilities': 1121185000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001801368, MP Materials Corp DE
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 1,369,817,000 |
| 1 | AssetsCurrent | 2,165,801,000 |
| 2 | AssetsNonCurrent | 118,874,000 |
| 3 | IntangibleAssets | 0 |
| 4 | remainder_Assets | 209,668,000 |
| 5 | LiabilitiesCurrent | 350,607,000 |
| 6 | LiabilitiesNonCurrent | 1,172,743,000 |
| 7 | remainder_Liabilities | -51,558,000 |
| 8 | GeneralAndAdministrativeExpense | 112,066,000 |
| 9 | CostOfRevenue | 192,789,000 |
| 10 | DepreciationDepletionAndAmortization | 89,267,000 |
| 11 | remainder_Expenses | 30,290,000 |
| 12 | remainder_Revenues | 224,441,000 |
| 13 | remainder_NetIncome | 114,097,000 |
| 14 | remainder_ComprehensiveNetIncome | 214,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 3,864,160,000 |
| 1 | Liabilities | 1,471,792,000 |
| 2 | Expenses | 424,412,000 |
| 3 | Revenues | 224,441,000 |
| 4 | StockholdersEquity | 2,392,368,000 |
| 5 | NetIncome | -85,874,000 |
| 6 | ComprehensiveNetIncome | -85,660,000 |
| 7 | BaseVar | 3,049,558,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.31 |
| 9 | EconomicCapitalRatio | 2.04 |