MP Materials Corp. / DE Proceeds from Sale of Debt Securities, Available-for-sale
MP Materials Corp. / DE (MP) reported Proceeds from Sale of Debt Securities, Available-for-sale of $15.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- MP Materials Corp. / DE proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- MP Materials Corp. / DE proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-03-31 was $15.84M, a 31.62% decline year-over-year.
- MP Materials Corp. / DE proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-12-31 was $87.42M, a 152.68% increase year-over-year.
- MP Materials Corp. / DE proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-09-30 was $8.27M, a 79.87% decline year-over-year.
- MP Materials Corp. / DE proceeds from sale of debt securities, available-for-sale for fiscal 2025 was $176.07M, a 5.83% increase from fiscal 2024.
- MP Materials Corp. / DE proceeds from sale of debt securities, available-for-sale for fiscal 2024 was $166.37M, a 67.23% decline from fiscal 2023.
- MP Materials Corp. / DE proceeds from sale of debt securities, available-for-sale for fiscal 2023 was $507.74M, a 65.30% decline from fiscal 2022.
- MP Materials Corp. / DE proceeds from sale of debt securities, available-for-sale for fiscal 2022 was $1.46B.
| Period end | Proceeds from Sale of Debt Securities, Available-for-sale 3 month | Proceeds from Sale of Debt Securities, Available-for-sale 6 month | Proceeds from Sale of Debt Securities, Available-for-sale 9 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.84M 10-Q · filed 2026-08-07 | $103.26M derived: sum of 3 quarters · filed 2026-08-07 | $111.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $15.84M 10-Q · filed 2026-05-08 | $103.26M derived: sum of 2 quarters · filed 2026-05-08 | $111.53M derived: sum of 3 quarters · filed 2026-05-08 | $168.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $87.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $95.69M derived: sum of 2 quarters · filed 2026-02-26 | $152.91M derived: sum of 3 quarters · filed 2026-08-07 | $176.07M 10-K · filed 2026-02-26 |
| 2025-09-30 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $65.49M derived: sum of 2 quarters · filed 2026-08-07 | $88.66M 10-Q · filed 2025-11-07 | $123.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $57.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $80.39M 10-Q · filed 2026-08-07 | $114.98M derived: sum of 3 quarters · filed 2026-08-07 | $156.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $23.16M 10-Q · filed 2026-05-08 | $57.76M derived: sum of 2 quarters · filed 2026-05-08 | $98.84M derived: sum of 3 quarters · filed 2026-05-08 | $166.58M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $34.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $75.68M derived: sum of 2 quarters · filed 2026-02-26 | $143.42M derived: sum of 3 quarters · filed 2026-02-26 | $166.37M 10-K · filed 2026-02-26 |
| 2024-09-30 | $41.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $108.82M derived: sum of 2 quarters · filed 2025-11-07 | $131.78M 10-Q · filed 2025-11-07 | $178.47M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $67.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $90.69M 10-Q · filed 2025-08-08 | $137.39M derived: sum of 3 quarters · filed 2026-02-26 | $151.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $22.95M 10-Q · filed 2025-05-09 | $69.65M derived: sum of 2 quarters · filed 2026-02-26 | $83.36M derived: sum of 3 quarters · filed 2026-02-26 | $83.46M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $46.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $60.41M derived: sum of 2 quarters · filed 2026-02-26 | $60.51M derived: sum of 3 quarters · filed 2026-02-26 | $507.74M 10-K · filed 2026-02-26 |
| 2023-09-30 | $13.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $13.81M derived: sum of 2 quarters · filed 2024-11-08 | $461.04M 10-Q · filed 2024-11-08 | $1.61B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $447.33M 10-Q · filed 2024-08-06 | $1.60B derived: sum of 3 quarters · filed 2025-02-28 | $1.91B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $447.23M 10-Q · filed 2024-05-03 | $1.60B derived: sum of 2 quarters · filed 2025-02-28 | $1.91B derived: sum of 3 quarters · filed 2025-02-28 | $1.91B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.46B derived: sum of 2 quarters · filed 2025-02-28 | $1.46B derived: sum of 3 quarters · filed 2025-02-28 | $1.46B 10-K · filed 2025-02-28 |
| 2022-09-30 | $313.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $313.87M derived: sum of 2 quarters · filed 2023-11-03 | $313.87M 10-Q · filed 2023-11-03 | $313.87M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CLEVELAND-CLIFFS INC. (CLF) | United States | $7.140B | -6.12 |
| USA Rare Earth, Inc. (USAR) | United States | $2.041B | -18.56 |
| TMC the metals Co Inc. (TMC) | $1.760B | -6.27 | |
| Ivanhoe Electric Inc. (IE) | $1.599B | -261.57 | |
| LITHIUM AMERICAS CORP. (LAC) | $1.024B | -25.21 | |
| Dakota Gold Corp. (DC) | United States | $0.899B | -15.79 |
| REALLOYS INC. (ALOY) | United States | $0.587B | -6.82 |
| INTERNATIONAL TOWER HILL MINES LTD (THM) | $0.550B | ||
| NIOCORP DEVELOPMENTS LTD (NB) | United States | $0.517B | -12.11 |
| U.S. GOLD CORP. (USAU) | United States | $0.256B | -10.90 |