MP Materials Corp. / DE Increase (Decrease) in Construction Payables
MP Materials Corp. / DE (MP) reported Increase (Decrease) in Construction Payables of -$20.20 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:IncreaseDecreaseInConstructionPayables · last filed 2026-08-07
- MP Materials Corp. / DE increase (decrease) in construction payables for the quarter ending 2026-06-30 was -$23.69M, a 845.84% decline year-over-year.
- MP Materials Corp. / DE increase (decrease) in construction payables for the quarter ending 2026-03-31 was $3.49M, a 0.43% decline year-over-year.
- MP Materials Corp. / DE increase (decrease) in construction payables for the quarter ending 2025-12-31 was $26.05M.
- MP Materials Corp. / DE increase (decrease) in construction payables for the quarter ending 2025-09-30 was $1.33M.
- MP Materials Corp. / DE increase (decrease) in construction payables for fiscal 2025 was $34.06M.
- MP Materials Corp. / DE increase (decrease) in construction payables for fiscal 2024 was -$16.69M, a 192.29% decline from fiscal 2023.
- MP Materials Corp. / DE increase (decrease) in construction payables for fiscal 2023 was $18.09M, a 47.68% decline from fiscal 2022.
- MP Materials Corp. / DE increase (decrease) in construction payables for fiscal 2022 was $34.57M.
| Period end | Increase (Decrease) in Construction Payables 3 month | Increase (Decrease) in Construction Payables 6 month | Increase (Decrease) in Construction Payables 9 month | Increase (Decrease) in Construction Payables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$20.20M 10-Q · filed 2026-08-07 | $5.85M derived: sum of 3 quarters · filed 2026-08-07 | $7.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.49M 10-Q · filed 2026-05-08 | $29.54M derived: sum of 2 quarters · filed 2026-05-08 | $30.87M derived: sum of 3 quarters · filed 2026-05-08 | $34.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $26.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $27.38M derived: sum of 2 quarters · filed 2026-02-26 | $30.55M derived: sum of 3 quarters · filed 2026-08-07 | $34.06M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.51M derived: sum of 2 quarters · filed 2026-08-07 | $8.01M 10-Q · filed 2025-11-07 | $6.08M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.68M 10-Q · filed 2026-08-07 | $4.75M derived: sum of 3 quarters · filed 2026-08-07 | -$7.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.50M 10-Q · filed 2026-05-08 | $1.57M derived: sum of 2 quarters · filed 2026-05-08 | -$10.98M derived: sum of 3 quarters · filed 2026-05-08 | -$17.93M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$14.48M derived: sum of 2 quarters · filed 2026-02-26 | -$21.44M derived: sum of 3 quarters · filed 2026-02-26 | -$16.69M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$19.50M derived: sum of 2 quarters · filed 2025-11-07 | -$14.76M 10-Q · filed 2025-11-07 | -$7.62M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$2.21M 10-Q · filed 2025-08-08 | $4.92M derived: sum of 3 quarters · filed 2026-02-26 | $17.48M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $4.74M 10-Q · filed 2025-05-09 | $11.88M derived: sum of 2 quarters · filed 2026-02-26 | $24.43M derived: sum of 3 quarters · filed 2026-02-26 | $22.96M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $19.69M derived: sum of 2 quarters · filed 2026-02-26 | $18.22M derived: sum of 3 quarters · filed 2026-02-26 | $18.09M 10-K · filed 2026-02-26 |
| 2023-09-30 | $12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $11.08M derived: sum of 2 quarters · filed 2024-11-08 | $10.95M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.60M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | -$130.00K 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $34.57M 10-K · filed 2025-02-28 | |||
| 2022-06-30 | $18.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $31.84M 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $13.10M 10-Q · filed 2023-05-05 |
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