MP Materials Corp. / DE Increase (Decrease) in Income Taxes Receivable
MP Materials Corp. / DE (MP) reported Increase (Decrease) in Income Taxes Receivable of -$22.67 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable · last filed 2026-02-26
- MP Materials Corp. / DE increase (decrease) in income taxes receivable for the quarter ending 2023-12-31 was -$3.30M.
- MP Materials Corp. / DE increase (decrease) in income taxes receivable for the quarter ending 2023-09-30 was $1.00K.
- MP Materials Corp. / DE increase (decrease) in income taxes receivable for the quarter ending 2023-06-30 was $2.40M, a 43.81% decline year-over-year.
- MP Materials Corp. / DE increase (decrease) in income taxes receivable for the quarter ending 2023-03-31 was -$474.00K.
- MP Materials Corp. / DE increase (decrease) in income taxes receivable for fiscal 2025 was -$22.67M, a 199.24% decline from fiscal 2024.
- MP Materials Corp. / DE increase (decrease) in income taxes receivable for fiscal 2024 was $22.84M.
- MP Materials Corp. / DE increase (decrease) in income taxes receivable for fiscal 2023 was -$1.37M, a 162.29% decline from fiscal 2022.
- MP Materials Corp. / DE increase (decrease) in income taxes receivable for fiscal 2022 was $2.20M.
| Period end | Increase (Decrease) in Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Receivable 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$22.67M 10-K · filed 2026-02-26 | |||
| 2024-12-31 | $22.84M 10-K · filed 2026-02-26 | |||
| 2023-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.30M derived: sum of 2 quarters · filed 2026-02-26 | -$897.00K derived: sum of 3 quarters · filed 2026-02-26 | -$1.37M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.40M derived: sum of 2 quarters · filed 2023-11-03 | $1.93M 10-Q · filed 2023-11-03 | $271.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.93M 10-Q · filed 2023-08-04 | $270.00K derived: sum of 3 quarters · filed 2025-02-28 | -$144.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$474.00K 10-Q · filed 2023-05-05 | -$2.13M derived: sum of 2 quarters · filed 2025-02-28 | -$2.54M derived: sum of 3 quarters · filed 2025-02-28 | $1.73M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$2.07M derived: sum of 2 quarters · filed 2025-02-28 | $2.20M derived: sum of 3 quarters · filed 2025-02-28 | $2.20M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.86M derived: sum of 2 quarters · filed 2023-11-03 | $3.86M 10-Q · filed 2023-11-03 | $3.86M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.27M 10-Q · filed 2023-08-04 | $4.27M derived: sum of 3 quarters · filed 2023-08-04 | $4.27M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-05-05 | $0.00 derived: sum of 3 quarters · filed 2023-05-05 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 | |
| 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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