MP Materials Corp. / DE Accretion (Amortization) of Discounts and Premiums, Investments
MP Materials Corp. / DE (MP) reported Accretion (Amortization) of Discounts and Premiums, Investments of $12.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments · last filed 2026-08-07
- MP Materials Corp. / DE accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-06-30 was $7.18M, a 24.47% increase year-over-year.
- MP Materials Corp. / DE accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-03-31 was $5.77M, a 1.44% increase year-over-year.
- MP Materials Corp. / DE accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-12-31 was $6.49M, a 1.47% decline year-over-year.
- MP Materials Corp. / DE accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-09-30 was $6.14M, a 16.54% decline year-over-year.
- MP Materials Corp. / DE accretion (amortization) of discounts and premiums, investments for fiscal 2025 was $24.09M, a 20.39% decline from fiscal 2024.
- MP Materials Corp. / DE accretion (amortization) of discounts and premiums, investments for fiscal 2024 was $30.25M, a 14.97% increase from fiscal 2023.
- MP Materials Corp. / DE accretion (amortization) of discounts and premiums, investments for fiscal 2023 was $26.32M, a 164.27% increase from fiscal 2022.
- MP Materials Corp. / DE accretion (amortization) of discounts and premiums, investments for fiscal 2022 was $9.96M.
| Period end | Accretion (Amortization) of Discounts and Premiums, Investments 3 month | Accretion (Amortization) of Discounts and Premiums, Investments 6 month | Accretion (Amortization) of Discounts and Premiums, Investments 9 month | Accretion (Amortization) of Discounts and Premiums, Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $12.96M 10-Q · filed 2026-08-07 | $19.45M derived: sum of 3 quarters · filed 2026-08-07 | $25.58M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $5.77M 10-Q · filed 2026-05-08 | $12.26M derived: sum of 2 quarters · filed 2026-05-08 | $18.40M derived: sum of 3 quarters · filed 2026-05-08 | $24.17M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.63M derived: sum of 2 quarters · filed 2026-02-26 | $18.40M derived: sum of 3 quarters · filed 2026-08-07 | $24.09M 10-K · filed 2026-02-26 |
| 2025-09-30 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.91M derived: sum of 2 quarters · filed 2026-08-07 | $17.60M 10-Q · filed 2025-11-07 | $24.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.46M 10-Q · filed 2026-08-07 | $18.05M derived: sum of 3 quarters · filed 2026-08-07 | $25.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $5.69M 10-Q · filed 2026-05-08 | $12.28M derived: sum of 2 quarters · filed 2026-05-08 | $19.63M derived: sum of 3 quarters · filed 2026-05-08 | $27.45M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.94M derived: sum of 2 quarters · filed 2026-02-26 | $21.76M derived: sum of 3 quarters · filed 2026-02-26 | $30.25M 10-K · filed 2026-02-26 |
| 2024-09-30 | $7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.18M derived: sum of 2 quarters · filed 2025-11-07 | $23.67M 10-Q · filed 2025-11-07 | $32.65M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $16.32M 10-Q · filed 2025-08-08 | $25.30M derived: sum of 3 quarters · filed 2026-02-26 | $28.70M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $8.49M 10-Q · filed 2025-05-09 | $17.48M derived: sum of 2 quarters · filed 2026-02-26 | $20.88M derived: sum of 3 quarters · filed 2026-02-26 | $25.97M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.38M derived: sum of 2 quarters · filed 2026-02-26 | $17.47M derived: sum of 3 quarters · filed 2026-02-26 | $26.32M 10-K · filed 2026-02-26 |
| 2023-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $8.49M derived: sum of 2 quarters · filed 2024-11-08 | $17.33M 10-Q · filed 2024-11-08 | $23.37M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $13.93M 10-Q · filed 2024-08-06 | $19.97M derived: sum of 3 quarters · filed 2025-02-28 | $22.88M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $8.84M 10-Q · filed 2024-05-03 | $14.88M derived: sum of 2 quarters · filed 2025-02-28 | $17.79M derived: sum of 3 quarters · filed 2025-02-28 | $18.80M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $8.95M derived: sum of 2 quarters · filed 2025-02-28 | $9.96M derived: sum of 3 quarters · filed 2025-02-28 | $9.96M 10-K · filed 2025-02-28 |
| 2022-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.92M derived: sum of 2 quarters · filed 2023-11-03 | $3.92M 10-Q · filed 2023-11-03 | $3.92M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.01M 10-Q · filed 2023-08-04 | $1.01M derived: sum of 3 quarters · filed 2024-02-28 | $1.01M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 |
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