MP Materials Corp. / DE Increase (Decrease) in Contract with Customer, Liability
MP Materials Corp. / DE (MP) reported Increase (Decrease) in Contract with Customer, Liability of -$33.87 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-07
- MP Materials Corp. / DE increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$14.68M.
- MP Materials Corp. / DE increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$19.20M, a 142.84% decline year-over-year.
- MP Materials Corp. / DE increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $13.45M, a 73.09% decline year-over-year.
- MP Materials Corp. / DE increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $19.79M.
- MP Materials Corp. / DE increase (decrease) in contract with customer, liability for fiscal 2025 was $58.19M, a 41.81% decline from fiscal 2024.
- MP Materials Corp. / DE increase (decrease) in contract with customer, liability for fiscal 2024 was $100.00M.
- MP Materials Corp. / DE increase (decrease) in contract with customer, liability for fiscal 2023 was $0.00.
- MP Materials Corp. / DE increase (decrease) in contract with customer, liability for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$33.87M 10-Q · filed 2026-08-07 | -$20.42M derived: sum of 3 quarters · filed 2026-08-07 | -$630.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$19.20M 10-Q · filed 2026-05-08 | -$5.74M derived: sum of 2 quarters · filed 2026-05-08 | $14.05M derived: sum of 3 quarters · filed 2026-05-08 | -$5.82M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $13.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $33.24M derived: sum of 2 quarters · filed 2026-02-26 | $13.38M derived: sum of 3 quarters · filed 2026-08-07 | $58.19M 10-K · filed 2026-02-26 |
| 2025-09-30 | $19.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$73.00K derived: sum of 2 quarters · filed 2026-08-07 | $44.74M 10-Q · filed 2025-11-07 | $94.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$19.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $24.95M 10-Q · filed 2026-08-07 | $74.95M derived: sum of 3 quarters · filed 2026-08-07 | $74.95M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $44.81M 10-Q · filed 2026-05-08 | $94.81M derived: sum of 2 quarters · filed 2026-05-08 | $94.81M derived: sum of 3 quarters · filed 2026-05-08 | $144.81M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $50.00M derived: sum of 2 quarters · filed 2026-02-26 | $100.00M derived: sum of 3 quarters · filed 2026-02-26 | $100.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $50.00M derived: sum of 2 quarters · filed 2025-11-07 | $50.00M 10-Q · filed 2025-11-07 | $50.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $50.00M 10-Q · filed 2025-08-08 | $50.00M derived: sum of 3 quarters · filed 2026-02-26 | $50.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-28 |
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