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MP Materials MP Proceeds from government awards used for construction

Discontinued — last reported Q4 '25

Proceeds from government awards used for construction at other companies

Keysight Technologies logo
Keysight TechnologiesKEYS
$250K-85.7%
AptarGroup logo
AptarGroupATR
$827K
Commercial Metals logo
Commercial MetalsCMC
$12.5M
Intel logo
IntelINTC
$107M-86.7%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$3M
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
$1.54M

Other financials

Income statement

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Revenue$90.6M+49.1%
Gross profit$16.4M+36.9%
Operating income-$24.1M+30.6%
Net income-$8.0M+64.8%
EPS (diluted)-$0.04+71.4%

Balance sheet

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Cash & equivalents$887.1M+344%
Total debt$1.0B+10.8%
Total equity$2.0B+89.9%
Total assets$3.8B+62.2%

Cash flow

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Operating cash flow-$1.9M+97.0%
CapEx$77.4M+154%
Free cash flow-$79.3M+15.4%

Valuation

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Market cap$10.84B+115%
Enterprise value$10.97B+84.9%
P/S42.6×+19.3×

Profitability

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Gross margin14.2%+9.5pp
Operating margin-54.6%-13.0pp
Net margin-50.5%
FCF margin-123.4%+141pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio7.2×+3.1×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept mp:ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment.

The official record: MP Materials’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MP Materials's proceeds from government awards used for construction?
MP Materials (MP) reported proceeds from government awards used for construction of $0 in Q4 2025.
What is the long-term trend for MP Materials's proceeds from government awards used for construction?
Over 2 years (2021 to 2025), MP Materials's proceeds from government awards used for construction has grown at a 135.4% compound annual growth rate (CAGR), from $4.37M to $24.2M.
What does proceeds from government awards used for construction mean?
Cash received from government grants to help pay for building new facilities.
How do you interpret proceeds from government awards used for construction?
Higher proceeds indicate successful government support for capital projects, reducing the burden on internal cash flow.
How does proceeds from government awards used for construction compare across companies?
Specific to companies in strategic sectors like mining or energy receiving state subsidies.