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MP Materials MP Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Energy Fuels logo
Energy FuelsUUUU
$69K-97.8%
Materion logo
MaterionMTRN
$0
Nucor logo
NucorNUE
$14M+367%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM

Other financials

Income statement

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Revenue$108.5M+89.0%
Gross profit$36.2M+420%
Operating income-$32.0M+27.0%
Net income-$20.3M+34.3%
EPS (diluted)-$0.11+42.1%

Balance sheet

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Cash & equivalents$429.1M+63.2%
Total debt$934.6M+1.7%
Total equity$2.0B+93.7%
Total assets$3.7B+59.5%

Cash flow

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Operating cash flow-$6.8M-87.4%
CapEx$230.3M+694%
Free cash flow-$237.2M-626%

Valuation

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Market cap$9.74B-24.4%
Enterprise value$10.24B-24.3%
P/S31.9×-21.3×

Profitability

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Gross margin21.4%+10.1pp
Operating margin-41.5%-11.4pp
Net margin-50.5%
FCF margin-169.7%-1,273pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio9.5×+5.9×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: MP Materials’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001801368-26-000029
(U.S. dollars in thousands)For the three months ended March 31, 2026For the three months ended March 31, 2025
Purchases of short-term investments(576,555)(364,680)
Proceeds from sales of short-term investments15,84023,164
Proceeds from maturities of short-term investments378,279354,613
Proceeds from sale of property, plant and equipment1,666
Net cash used in investing activities(259,812)(15,704)
Financing activities:
Principal payments on debt obligations(912)(1,361)
Tax withholding on stock-based awards(17,634)(3,642)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MP Materials's proceeds from disposals of property, plant and equipment?
MP Materials (MP) reported proceeds from disposals of property, plant and equipment of $0 in Q1 2026.
How has MP Materials's proceeds from disposals of property, plant and equipment changed year-over-year?
MP Materials's proceeds from disposals of property, plant and equipment decreased by 100.0% year-over-year, from $1.67M to $0.

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