MP Materials Corp. / DE Increase (Decrease) in Accounts Payable and Accrued Liabilities
MP Materials Corp. / DE (MP) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$4.11 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- MP Materials Corp. / DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.28M, a 142.75% decline year-over-year.
- MP Materials Corp. / DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$2.83M.
- MP Materials Corp. / DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $2.33M, a 11.39% decline year-over-year.
- MP Materials Corp. / DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $5.86M, a 5.34% increase year-over-year.
- MP Materials Corp. / DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $9.39M, a 605.11% increase from fiscal 2024.
- MP Materials Corp. / DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.33M, a 88.22% decline from fiscal 2023.
- MP Materials Corp. / DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $11.30M, a 476.20% increase from fiscal 2022.
- MP Materials Corp. / DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.96M, a 64.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 2 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 5 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 8 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.11M 10-Q · filed 2026-08-07 | -$1.77M derived: sum of 3 quarters · filed 2026-08-07 | $4.08M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$2.83M 10-Q · filed 2026-05-08 | -$496.00K derived: sum of 2 quarters · filed 2026-05-08 | $5.36M derived: sum of 3 quarters · filed 2026-05-08 | $8.35M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.19M derived: sum of 2 quarters · filed 2026-02-26 | $11.18M derived: sum of 3 quarters · filed 2026-08-07 | $9.39M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.84M derived: sum of 2 quarters · filed 2026-08-07 | $7.06M 10-Q · filed 2025-11-07 | $9.69M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.20M 10-Q · filed 2026-08-07 | $3.84M derived: sum of 3 quarters · filed 2026-08-07 | $9.39M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$1.79M 10-Q · filed 2026-05-08 | $849.00K derived: sum of 2 quarters · filed 2026-05-08 | $6.41M derived: sum of 3 quarters · filed 2026-05-08 | $7.18M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.19M derived: sum of 2 quarters · filed 2026-02-26 | $8.96M derived: sum of 3 quarters · filed 2026-02-26 | $1.33M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.33M derived: sum of 2 quarters · filed 2025-11-07 | -$1.30M 10-Q · filed 2025-11-07 | $1.40M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $771.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$6.86M 10-Q · filed 2025-08-08 | -$4.16M derived: sum of 3 quarters · filed 2026-02-26 | $4.19M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$7.63M 10-Q · filed 2025-05-09 | -$4.93M derived: sum of 2 quarters · filed 2026-02-26 | $3.42M derived: sum of 3 quarters · filed 2026-02-26 | $7.26M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.05M derived: sum of 2 quarters · filed 2026-02-26 | $14.89M derived: sum of 3 quarters · filed 2026-02-26 | $11.30M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $12.19M derived: sum of 2 quarters · filed 2024-11-08 | $8.60M 10-Q · filed 2024-11-08 | $11.83M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $252.00K 10-Q · filed 2024-08-06 | $3.48M derived: sum of 3 quarters · filed 2025-02-28 | $7.69M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$3.59M 10-Q · filed 2024-05-03 | -$353.00K derived: sum of 2 quarters · filed 2025-02-28 | $3.85M derived: sum of 3 quarters · filed 2025-02-28 | $5.55M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $7.44M derived: sum of 2 quarters · filed 2025-02-28 | $9.14M derived: sum of 3 quarters · filed 2025-02-28 | $1.96M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $5.91M derived: sum of 2 quarters · filed 2023-11-03 | -$1.27M 10-Q · filed 2023-11-03 | -$45.00K derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$5.48M 10-Q · filed 2023-08-04 | -$4.25M derived: sum of 3 quarters · filed 2024-02-28 | -$4.18M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$7.18M 10-Q · filed 2023-05-05 | -$5.95M derived: sum of 2 quarters · filed 2024-02-28 | -$5.88M derived: sum of 3 quarters · filed 2024-02-28 | -$4.70M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.29M derived: sum of 2 quarters · filed 2024-02-28 | $2.48M derived: sum of 3 quarters · filed 2024-02-28 | $5.53M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.25M derived: sum of 2 quarters · filed 2022-11-04 | $4.30M 10-Q · filed 2022-11-04 | $3.33M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.24M 10-Q · filed 2022-08-05 | $3.26M derived: sum of 3 quarters · filed 2023-02-28 | $1.35M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $3.05M 10-Q · filed 2022-05-06 | $3.06M 10-Q · filed 2021-05-13 | $2.08M derived: sum of 2 quarters · filed 2023-02-28 | $163.00K derived: sum of 3 quarters · filed 2023-02-28 | $110.00K derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$974.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$2.89M derived: sum of 2 quarters · filed 2023-02-28 | -$2.94M derived: sum of 3 quarters · filed 2023-02-28 | -$3.85M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.97M derived: sum of 2 quarters · filed 2021-11-10 | $2.79M 10-Q · filed 2020-11-04 | -$2.87M 10-Q · filed 2021-11-10 | ||||
| 2020-06-30 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $333.64K 10-Q · filed 2020-07-31 | -$961.00K 10-Q · filed 2021-08-09 | |||||
| 2020-03-31 | $0.00 10-Q · filed 2020-06-09 | -$908.00K 10-Q · filed 2021-05-13 | ||||||
| 2019-12-31 | $6.25M 10-K · filed 2022-02-28 |
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