MP Materials Corp. / DE Interest Paid, Excluding Capitalized Interest, Operating Activities
MP Materials Corp. / DE (MP) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $13.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-07
- MP Materials Corp. / DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $304.00K.
- MP Materials Corp. / DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $13.35M, a 2.71% increase year-over-year.
- MP Materials Corp. / DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $307.00K, a 7.25% decline year-over-year.
- MP Materials Corp. / DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $10.56M, a 3.00% decline year-over-year.
- MP Materials Corp. / DE interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $23.10M, a 90.46% increase from fiscal 2024.
- MP Materials Corp. / DE interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $12.13M, a 488.98% increase from fiscal 2023.
- MP Materials Corp. / DE interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $2.06M, a 1.77% decline from fiscal 2022.
- MP Materials Corp. / DE interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $2.10M, a 74.09% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.66M 10-Q · filed 2026-08-07 | $13.96M derived: sum of 3 quarters · filed 2026-08-07 | $24.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $13.35M 10-Q · filed 2026-05-08 | $13.66M derived: sum of 2 quarters · filed 2026-05-08 | $24.22M derived: sum of 3 quarters · filed 2026-05-08 | $23.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $10.87M derived: sum of 2 quarters · filed 2026-02-26 | $10.10M derived: sum of 3 quarters · filed 2026-08-07 | $23.10M 10-K · filed 2026-02-26 |
| 2025-09-30 | $10.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.79M derived: sum of 2 quarters · filed 2026-08-07 | $22.79M 10-Q · filed 2025-11-07 | $23.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$770.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $12.23M 10-Q · filed 2026-08-07 | $12.56M derived: sum of 3 quarters · filed 2026-08-07 | $23.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $13.00M 10-Q · filed 2026-05-08 | $13.33M derived: sum of 2 quarters · filed 2026-05-08 | $24.22M derived: sum of 3 quarters · filed 2026-05-08 | $24.53M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.22M derived: sum of 2 quarters · filed 2026-02-26 | $11.53M derived: sum of 3 quarters · filed 2026-02-26 | $12.13M 10-K · filed 2026-02-26 |
| 2024-09-30 | $10.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.20M derived: sum of 2 quarters · filed 2025-11-07 | $11.80M 10-Q · filed 2025-11-07 | $12.74M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $910.00K 10-Q · filed 2025-08-08 | $1.85M derived: sum of 3 quarters · filed 2026-02-26 | $1.92M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $594.00K 10-Q · filed 2025-05-09 | $1.54M derived: sum of 2 quarters · filed 2026-02-26 | $1.61M derived: sum of 3 quarters · filed 2026-02-26 | $2.55M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $943.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.01M derived: sum of 2 quarters · filed 2026-02-26 | $1.95M derived: sum of 3 quarters · filed 2026-02-26 | $2.06M 10-K · filed 2026-02-26 |
| 2023-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.01M derived: sum of 2 quarters · filed 2024-11-08 | $1.12M 10-Q · filed 2024-11-08 | $2.07M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $940.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.04M 10-Q · filed 2024-08-06 | $2.00M derived: sum of 3 quarters · filed 2025-02-28 | $2.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $105.00K 10-Q · filed 2024-05-03 | $1.06M derived: sum of 2 quarters · filed 2025-02-28 | $1.16M derived: sum of 3 quarters · filed 2025-02-28 | $2.12M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $956.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.06M derived: sum of 2 quarters · filed 2025-02-28 | $2.01M derived: sum of 3 quarters · filed 2025-02-28 | $2.10M 10-K · filed 2025-02-28 |
| 2022-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.06M derived: sum of 2 quarters · filed 2023-11-03 | $1.14M 10-Q · filed 2023-11-03 | $1.23M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $957.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.04M 10-Q · filed 2023-08-04 | $1.13M derived: sum of 3 quarters · filed 2024-02-28 | $2.11M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $83.00K 10-Q · filed 2023-05-05 | $171.00K derived: sum of 2 quarters · filed 2024-02-28 | $1.15M derived: sum of 3 quarters · filed 2024-02-28 | $1.25M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.07M derived: sum of 2 quarters · filed 2024-02-28 | $1.17M derived: sum of 3 quarters · filed 2024-02-28 | $1.20M 10-K · filed 2024-02-28 |
| 2021-09-30 | $982.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.08M derived: sum of 2 quarters · filed 2022-11-04 | $1.12M 10-Q · filed 2022-11-04 | $3.77M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $134.00K 10-Q · filed 2022-08-05 | $2.79M derived: sum of 3 quarters · filed 2023-02-28 | $2.82M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $39.00K 10-Q · filed 2022-05-06 | $2.69M derived: sum of 2 quarters · filed 2023-02-28 | $2.73M derived: sum of 3 quarters · filed 2023-02-28 | $3.09M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.69M derived: sum of 2 quarters · filed 2023-02-28 | $3.05M derived: sum of 3 quarters · filed 2023-02-28 | $3.09M 10-K · filed 2023-02-28 |
| 2020-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $396.00K derived: sum of 2 quarters · filed 2021-11-10 | $433.00K 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $403.00K 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $37.00K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $926.00K 10-K · filed 2022-02-28 |
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