Complete Filing Data
MP Materials Corp. / DE reported Stockholders Equity of $1.98 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MP Materials Corp. / DE did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue * | $224.4M | $203.9M | $253.4M | $527.5M | $332.0M | $134.3M | $73.0M |
| Net Income Loss | -$85.9M | -$65.4M | $24.3M | $289.0M | $135.0M | -$21.8M | -$6.8M |
| Operating Income Loss | -$149.4M | -$169.4M | -$17.7M | $327.4M | $165.3M | -$34.7M | -$7.6M |
| Income Tax Expense Benefit | -$31.9M | -$27.9M | $8.8M | $52.1M | $25.2M | -$17.6M | $1.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$117.8M | -$93.3M | $33.1M | $341.2M | $160.2M | -$39.5M | -$6.8M |
| Selling General And Administrative Expense | $112.1M | $83.3M | $79.2M | $75.9M | $56.6M | $26.8M | |
| Other Nonoperating Income Expense | $63.1M | $46.2M | $56.0M | $19.5M | $3.8M | $251.0K | |
| Comprehensive Income Net Of Tax | -$85.7M | -$65.4M | $24.3M | $289.2M | $135.0M | -$21.8M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $214.0K | $28.0K | -$44.0K | $189.0K | $0.00 | $0.00 | |
| Deferred Income Tax Liabilities Net | $51.6M | $85.3M | $130.8M | $122.4M | $104.5M | $87.5M | $0.00 |
| Contract With Customer Liability Related Parties Revenue Recognized For Debt Principal Reduction | $0.00 | $0.00 | $13.6M | $54.8M | $21.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $53.6M | $57.4M | $60.8M | $62.9M | $31.3M | $48.7M | $52.5M | $64.0M | $95.7M | $124.4M | $143.6M | $166.3M | $99.8M | $72.5M | $59.7M | $40.9M | $30.4M | $20.7M |
| Net Income Loss | -$41.8M | -$30.9M | -$22.6M | -$25.5M | -$34.1M | $16.5M | -$4.3M | $7.4M | $37.4M | $63.2M | $73.3M | $85.6M | $42.8M | $27.2M | $16.1M | $14.6M | -$62.5M | $1.9M |
| Operating Income Loss | -$67.0M | -$43.9M | -$34.8M | -$39.5M | -$53.5M | -$32.4M | -$17.5M | $483.0K | $33.0M | $79.2M | $95.8M | $115.0M | $54.1M | $32.5M | $21.7M | $16.2M | -$61.2M | $2.6M |
| Income Tax Expense Benefit | -$16.7M | -$11.9M | -$4.5M | -$9.4M | -$14.1M | $7.1M | -$200.0K | $5.5M | $7.8M | $20.9M | $23.4M | $27.8M | $8.8M | $6.2M | $4.5M | -$125.0K | $336.0K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$58.4M | -$42.7M | -$27.2M | -$34.9M | -$48.2M | $23.6M | -$4.5M | $12.9M | $45.3M | $84.1M | $96.6M | $113.3M | $51.6M | $33.3M | $20.6M | $14.5M | ||
| Selling General And Administrative Expense | $28.4M | $27.4M | $24.2M | $21.5M | $21.4M | $21.3M | $19.6M | $18.9M | $19.4M | $17.7M | $18.1M | $20.3M | $14.9M | $12.6M | $13.5M | |||
| Other Nonoperating Income Expense | $17.2M | $6.6M | $15.2M | $11.3M | $12.1M | $12.7M | $14.5M | $13.8M | $13.7M | $6.2M | $2.2M | $194.0K | $97.0K | $3.5M | $55.0K | |||
| Comprehensive Income Net Of Tax | -$41.5M | -$30.9M | -$22.8M | -$25.1M | -$34.0M | $16.2M | -$4.1M | $7.1M | $37.4M | $63.5M | $72.9M | $85.6M | $42.8M | $27.2M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $324.0K | -$35.0K | -$174.0K | $388.0K | $90.0K | -$275.0K | $134.0K | -$297.0K | -$58.0K | $319.0K | -$416.0K | $0.00 | $0.00 | |||||
| Deferred Income Tax Liabilities Net | $55.9M | $67.3M | $80.7M | $98.5M | $107.7M | $121.9M | $135.4M | $135.6M | $129.7M | $167.0M | $146.6M | $128.0M | $98.4M | $95.6M | $91.6M | |||
| Contract With Customer Liability Related Parties Revenue Recognized For Debt Principal Reduction | $0.00 | $13.6M | $11.3M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B | $853.9M | -$18.0M | -$11.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.17B | $283.6M | $265.0M | $143.5M | $1.18B | $532.4M | $29.6M | $28.5M |
| Cash And Cash Equivalents At Carrying Value | $1.17B | $282.4M | $263.4M | $136.6M | $1.18B | $519.7M | $2.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $883.8M | $18.6M | $121.5M | -$1.04B | $648.7M | $502.9M | $1.1M | |
| Restricted Cash Noncurrent | $538.0K | $349.0K | $347.0K | $595.0K | $516.0K | $9.1M | $26.8M | |
| Restricted Cash Current | $810.0K | $812.0K | $1.3M | $6.3M | $1.3M | $3.7M | $24.0K | |
| Inventory Write Down | $3.0M | $21.5M | $2.3M | $0.00 | $1.8M | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | $234.4M | $320.3M | $385.7M | $361.4M | $72.4M | -$62.6M | -$40.8M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Liabilities Current | $299.0M | $164.0M | $108.6M | $97.5M | $59.5M | $43.1M | $31.3M | |
| Liabilities And Stockholders Equity | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $101.8M | |
| Assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $101.8M | |
| Liabilities | $1.47B | $1.28B | $970.7M | $925.2M | $880.9M | $220.4M | $119.8M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | $52.9M | $0.00 | $0.00 | $3.4M | $0.00 | $0.00 | |
| Assets Current | $2.17B | $1.03B | $1.13B | $1.29B | $1.28B | $561.0M | $27.4M | |
| Property Plant And Equipment Net | $1.37B | $1.25B | $1.16B | $935.7M | $610.6M | $502.0M | $46.4M | |
| Prepaid Expense And Other Assets Current | $17.3M | $9.6M | $8.0M | $21.1M | $7.8M | $5.5M | $1.2M | |
| Other Liabilities Noncurrent | $57.0M | $31.9M | $25.1M | $5.0M | $7.8M | $1.6M | $5.1M | |
| Other Liabilities Current | $25.6M | $18.9M | $6.6M | $4.1M | $4.3M | $2.2M | $2.6M | |
| Other Assets Noncurrent | $38.3M | $31.7M | $14.9M | $2.3M | $2.2M | $1.1M | $622.0K | |
| Liabilities Noncurrent | $1.17B | $1.11B | $862.1M | $827.7M | $821.4M | $177.4M | $88.5M | |
| Inventory Net | $171.6M | $107.9M | $95.2M | $57.6M | $38.7M | $32.3M | $23.0M | |
| Common Stock Value | $19.0K | $18.0K | $17.0K | $18.0K | $18.0K | $17.0K | $7.0K | |
| Assets Noncurrent | $1.70B | $1.30B | $1.21B | $944.0M | $612.9M | $513.2M | $74.4M | |
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Accretion Amortization Of Discounts And Premiums Investments | $24.1M | $30.3M | $26.3M | $10.0M | $0.00 | $0.00 | ||
| Gain Loss On Sale Of Property Plant Equipment | -$808.0K | -$391.0K | -$569.0K | -$101.0K | $3.4M | |||
| Long Term Debt Noncurrent | $931.3M | $908.7M | $682.0M | $678.4M | $674.9M | |||
| Accrued Environmental Loss Contingencies Noncurrent | $16.6M | $16.6M | $16.6M | $16.6M | ||||
| Cash Cash Equivalents And Short Term Investments | $1.83B | $850.9M | $997.8M | $1.18B | $1.18B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.96B | $1.01B | $1.04B | $1.06B | $1.11B | $1.14B | $1.38B | $1.36B | $1.35B | $1.24B | $1.17B | $1.09B | $954.2M | $906.6M | $875.2M | -$10.1M | -$24.7M | -$16.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.15B | $263.0M | $199.7M | $285.6M | $297.0M | $297.5M | $549.2M | $929.5M | $654.4M | $434.4M | $665.6M | $1.23B | $1.19B | $1.21B | $1.19B | $55.7M | $65.7M | $32.5M | ||
| Cash And Cash Equivalents At Carrying Value | $1.15B | $261.5M | $198.3M | $284.4M | $295.6M | $296.5M | $547.7M | $927.2M | $651.2M | $428.0M | $664.5M | $1.23B | $1.18B | $1.20B | $1.18B | $30.2M | $38.6M | $5.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$83.9M | $32.5M | $510.9M | $53.3M | $662.0M | $2.9M | ||||||||||||||
| Restricted Cash Noncurrent | $538.0K | $540.0K | $540.0K | $349.0K | $349.0K | $336.0K | $347.0K | $350.0K | $599.0K | $530.0K | $529.0K | $528.0K | $9.1M | $9.1M | $9.1M | $25.4M | $27.1M | $27.1M | ||
| Restricted Cash Current | $799.0K | $918.0K | $815.0K | $811.0K | $1.1M | $692.0K | $1.2M | $1.9M | $2.6M | $5.9M | $600.0K | $587.0K | $339.0K | $340.0K | $3.8M | $96.0K | $50.0K | $34.0K | ||
| Inventory Write Down | $3.2M | $11.8M | $6.0M | $2.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $0.00 | $0.00 | |||||||
| Retained Earnings Accumulated Deficit | $225.0M | $266.8M | $297.7M | $342.6M | $368.2M | $402.2M | $402.0M | $406.3M | $398.9M | $294.4M | $231.2M | $158.0M | $23.4M | -$19.3M | -$46.5M | -$3.4M | -$321.8K | -$5.5K | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Liabilities Current | $270.2M | $266.9M | $248.2M | $146.8M | $158.1M | $107.5M | $97.0M | $75.8M | $93.9M | $74.7M | $66.1M | $51.6M | $70.8M | $90.3M | $72.9M | $3.5M | $1.1M | $546.6K | ||
| Liabilities And Stockholders Equity | $3.80B | $2.34B | $2.37B | $2.30B | $2.36B | $2.35B | $2.32B | $2.29B | $2.28B | $2.19B | $2.10B | $1.99B | $1.85B | $1.82B | $1.78B | $346.3M | $346.9M | $566.1K | ||
| Assets | $3.80B | $2.34B | $2.37B | $2.30B | $2.36B | $2.35B | $2.32B | $2.29B | $2.28B | $2.19B | $2.10B | $1.99B | $1.85B | $1.82B | $1.78B | $346.3M | $346.9M | $566.1K | ||
| Liabilities | $1.42B | $1.33B | $1.33B | $1.24B | $1.26B | $1.22B | $946.1M | $924.5M | $929.3M | $946.9M | $930.5M | $896.8M | $895.3M | $911.3M | $907.4M | $15.6M | $13.1M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.3M | $0.00 | $0.00 | $0.00 | |||||||||||
| Assets Current | $2.17B | $960.4M | $1.02B | $1.02B | $1.09B | $1.11B | $1.19B | $1.22B | $1.27B | $1.36B | $1.35B | $1.32B | $1.26B | $1.25B | $1.24B | $1.2M | $1.9M | |||
| Property Plant And Equipment Net | $1.31B | $1.29B | $1.28B | $1.23B | $1.22B | $1.20B | $1.10B | $1.04B | $1.00B | $830.0M | $749.8M | $668.5M | $582.8M | $560.6M | $532.5M | |||||
| Prepaid Expense And Other Assets Current | $15.2M | $13.8M | $17.9M | $11.6M | $10.4M | $10.0M | $9.2M | $12.8M | $13.6M | $11.0M | $5.5M | $6.4M | $5.0M | $5.6M | $8.6M | |||||
| Other Liabilities Noncurrent | $58.2M | $48.6M | $37.6M | $4.6M | $5.5M | $4.2M | $3.6M | $3.9M | $4.5M | $5.7M | $6.3M | $7.0M | $7.9M | $8.6M | $9.3M | |||||
| Other Liabilities Current | $17.1M | $23.4M | $15.5M | $8.9M | $13.4M | $7.4M | $4.2M | $3.8M | $4.1M | $4.5M | $4.1M | $4.7M | $3.6M | $6.5M | $3.6M | |||||
| Other Assets Noncurrent | $33.9M | $24.6M | $29.4M | $6.8M | $12.5M | $8.9M | $4.1M | $3.2M | $4.6M | $2.3M | $2.5M | $2.2M | $1.1M | $1.2M | $812.0K | |||||
| Liabilities Noncurrent | $1.15B | $1.06B | $1.08B | $1.09B | $1.10B | $1.11B | $849.1M | $848.7M | $835.4M | $872.1M | $864.4M | $845.3M | $824.5M | $821.0M | $834.4M | |||||
| Inventory Net | $144.4M | $128.0M | $133.1M | $116.7M | $115.4M | $108.5M | $77.2M | $67.8M | $61.8M | $61.6M | $42.2M | $39.6M | $34.1M | $35.5M | $35.1M | |||||
| Common Stock Value | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | |||||
| Assets Noncurrent | $1.62B | $1.38B | $1.35B | $1.28B | $1.27B | $1.25B | $1.13B | $1.07B | $1.01B | $832.4M | $752.4M | $670.7M | $593.9M | $571.8M | $543.4M | |||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $5.7M | $8.5M | $8.8M | $0.00 | ||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.1M | -$2.3M | -$2.5M | $0.00 | -$1.0K | -$257.0K | $133.0K | $0.00 | ||||||||||||
| Long Term Debt Noncurrent | $929.7M | $843.4M | $842.4M | $937.6M | $936.6M | $935.6M | $681.1M | $680.2M | $679.3M | $677.6M | $676.7M | $675.8M | ||||||||
| Accrued Environmental Loss Contingencies Noncurrent | $16.5M | $16.5M | $16.5M | $16.5M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.5M | $16.6M | $16.7M | |||||||
| Cash Cash Equivalents And Short Term Investments | $1.94B | $753.7M | $759.2M | $866.5M | $937.0M | $946.8M | $1.08B | $1.13B | $1.17B | $1.26B | $1.26B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $89.3M | $78.1M | $55.7M | $18.4M | $24.4M | $6.9M | $4.7M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $10.9M | $10.1M | $7.2M | $18.4M | $3.3M | $996.0K | |
| Payments To Acquire Property Plant And Equipment | $172.4M | $186.4M | $261.9M | $326.6M | $123.9M | $22.4M | $2.3M |
| Net Cash Provided By Used In Operating Activities | -$155.8M | $13.3M | $62.7M | $343.5M | $102.0M | $3.3M | -$437.0K |
| Net Cash Provided By Used In Financing Activities | $1.25B | -$4.8M | -$9.9M | -$24.2M | $666.1M | $522.0M | -$4.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.4M | $1.3M | $11.3M | $2.0M | $5.5M | -$3.8M | $6.2M |
| Net Cash Provided By Used In Investing Activities | -$206.0M | $10.1M | $68.7M | -$1.36B | -$119.4M | -$22.4M | $5.6M |
| Share Based Compensation | $30.2M | $23.2M | $25.2M | $31.8M | $22.9M | $5.0M | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.0M | $1.7M | $574.0K | $6.0M | $4.2M | -$1.8M | $82.0K |
| Increase Decrease In Other Operating Liabilities | -$1.2M | $27.0M | -$294.0K | -$1.1M | -$902.0K | -$4.5M | -$1.8M |
| Increase Decrease In Inventories | $115.0M | $41.5M | $47.1M | $24.3M | $8.2M | $9.2M | $9.6M |
| Increase Decrease In Accounts Receivable | -$4.0M | $8.9M | -$23.1M | -$18.2M | $47.4M | $3.2M | $145.0K |
| Cost Of Revenue Excluding Depreciation Depletion And Amortization | $92.7M | $92.2M | $76.3M | $63.8M | $61.3M | ||
| Increase Decrease In Deferred Income Taxes | $30.4M | $27.8M | -$8.5M | -$17.8M | -$17.4M | $17.8M | -$1.0K |
| Proceeds From Government Reimbursements For Property Plant And Equipment | $24.2M | $96.0K | $2.8M | $5.1M | $4.4M | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $10.9M | $10.1M | $7.2M | $18.4M | $3.3M | $996.0K | $0.00 |
| Payments Of Debt Issuance Costs | $3.8M | $20.6M | $0.00 | $0.00 | $17.7M | $0.00 | $0.00 |
| Proceeds From Sale Of Property Plant And Equipment | $4.1M | $0.00 | $18.0K | $0.00 | $125.0K | $0.00 | $7.9M |
| Payments To Acquire Available For Sale Securities Debt | $1.82B | $1.57B | $1.19B | $2.78B | $0.00 | $0.00 | |
| Increase Decrease In Accrued Income Taxes Payable | $360.0K | $0.00 | -$21.2M | $17.7M | $3.5M | $0.00 | $0.00 |
| Proceeds From Sale Of Available For Sale Securities Debt | $176.1M | $166.4M | $507.7M | $1.46B | $0.00 | $0.00 | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.57B | $1.60B | $1.02B | $281.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $22.5M | $20.8M | $21.4M | $19.3M | $18.2M | $18.4M | $16.8M | $12.2M | $8.1M | $2.1M | $5.4M | $5.3M | $7.0M | $6.7M | $6.2M | $2.2M | $1.4M | $1.3M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.6M | $235.0K | $3.6M | $453.0K | $174.0K | $4.0M | $344.0K | $156.0K | $6.0M | $0.00 | $202.0K | $14.1M | $36.0K | $193.0K | $334.0K | |||
| Payments To Acquire Property Plant And Equipment | $50.5M | $29.0M | $30.5M | $46.4M | $46.5M | $51.8M | $74.5M | $54.9M | $19.3M | $618.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | -$63.2M | -$41.1M | $55.5M | $121.0M | $9.3M | $3.7M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$5.0M | $32.9M | -$6.8M | -$17.9M | $671.8M | -$210.0K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.8M | -$7.6M | -$3.6M | -$7.2M | $3.1M | -$908.0K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$15.7M | $40.7M | $462.2M | -$49.8M | -$19.2M | -$618.0K | ||||||||||||
| Share Based Compensation | $7.4M | $7.5M | $7.0M | $9.8M | $5.7M | $0.00 | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.1M | $3.2M | -$123.0K | -$694.0K | $2.2M | $162.0K | ||||||||||||
| Increase Decrease In Other Operating Liabilities | -$6.6M | $485.0K | $146.0K | $130.0K | -$674.0K | -$223.0K | ||||||||||||
| Increase Decrease In Inventories | $31.1M | $20.9M | $5.0M | $927.0K | $2.8M | $3.9M | ||||||||||||
| Increase Decrease In Accounts Receivable | $50.8M | $11.6M | -$11.6M | -$13.9M | $10.3M | $41.0K | ||||||||||||
| Cost Of Revenue Excluding Depreciation Depletion And Amortization | $57.3M | $41.5M | $35.6M | $22.2M | $22.7M | $24.2M | $22.4M | $22.1M | $23.2M | $21.9M | $18.0M | $17.9M | $15.4M | $16.9M | ||||
| Increase Decrease In Deferred Income Taxes | $4.6M | -$7.1M | -$7.4M | -$23.5M | -$4.2M | |||||||||||||
| Proceeds From Government Reimbursements For Property Plant And Equipment | $0.00 | $96.0K | $0.00 | $5.1M | $2.6M | $0.00 | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.6M | $3.9M | $6.0M | $14.1M | $334.0K | |||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $15.1M | $0.00 | $0.00 | $17.4M | $0.00 | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.7M | $0.00 | $0.00 | $125.0K | $0.00 | |||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $364.7M | $390.6M | $320.9M | $0.00 | ||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$2.0K | $1.8M | $0.00 | |||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $23.2M | $23.0M | $447.2M | $0.00 | ||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $354.6M | $460.1M | $410.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.50 | -$0.57 | $0.14 | $1.52 | $0.73 | -$0.27 | -$0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 170.1M | 166.8M | 177.2M | 176.5M | 173.5M | 79.7M | 66.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 170.1M | 169.9M | 178.2M | 193.5M | 189.8M | 79.7M | 66.6M |
| Earnings Per Share Basic | $-0.50 | $-0.39 | $0.14 | $1.64 | $0.78 | $-0.27 | $-0.10 |
| Preferred Stock Shares Authorized | 49.6M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Shares Outstanding | 177.4M | 163.2M | 178.1M | 177.7M | 177.8M | 170.7M | 66.6M |
| Common Stock Shares Issued | 192.6M | 178.4M | 178.1M | 177.7M | 177.8M | 170.7M | 66.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.24 | -$0.19 | -$0.14 | -$0.16 | -$0.21 | -$0.08 | -$0.02 | $0.04 | $0.20 | $0.33 | $0.38 | $0.45 | $0.23 | $0.15 | $0.09 | $0.20 | -$0.92 | $0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 175.0M | 163.8M | 163.8M | 164.1M | 165.3M | 174.6M | 177.2M | 177.0M | 176.9M | 176.5M | 176.5M | 176.4M | 176.1M | 172.7M | 168.9M | 71.9M | 68.1M | 66.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 175.0M | 163.8M | 163.8M | 164.1M | 165.3M | 186.8M | 177.2M | 177.9M | 193.6M | 193.4M | 193.4M | 193.5M | 193.2M | 193.1M | 179.3M | 71.9M | 68.1M | 66.6M |
| Earnings Per Share Basic | $-0.24 | $-0.19 | $-0.14 | $-0.16 | $-0.21 | $0.09 | $-0.02 | $0.04 | $0.21 | $0.36 | $0.42 | $0.49 | $0.24 | $0.16 | $0.10 | $0.20 | $-0.92 | $0.03 |
| Preferred Stock Shares Authorized | 49.6M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Shares Outstanding | 177.2M | 163.5M | 163.4M | 163.2M | 165.3M | 165.3M | 177.8M | 177.6M | 177.6M | 177.5M | 177.5M | 177.5M | 177.7M | 177.7M | 170.7M | |||
| Common Stock Shares Issued | 192.5M | 178.7M | 178.7M | 178.4M | 178.3M | 178.3M | 177.8M | 177.6M | 177.6M | 177.5M | 177.5M | 177.5M | 177.7M | 177.7M | 170.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Costs And Expenses | $424.8M | $373.3M | $271.2M | $200.1M | $166.6M | $169.0M | $81.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.0M | $23.5M | $27.1M | $33.1M | $22.9M | $5.0M | |
| Additional Paid In Capital | $1.97B | $961.4M | $979.9M | $951.0M | $936.3M | $916.5M | $22.8M |
| Accretion Expense Including Asset Retirement Obligations | $908.0K | $1.5M | $2.4M | $2.3M | $2.1M | ||
| Asset Retirement Obligations Noncurrent | $5.3M | $17.6M | $25.6M | $23.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $120.6M | $101.3M | $95.6M | $102.5M | $84.8M | $81.1M | $70.1M | $63.5M | $62.7M | $45.3M | $47.8M | $51.2M | $45.7M | $40.7M | $38.3M | $24.9M | $91.6M | $18.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.9M | $5.6M | $7.7M | $5.6M | $5.5M | $7.8M | $6.7M | $6.2M | $7.8M | $8.1M | $7.7M | $10.2M | $4.6M | $4.5M | $5.7M | ||||
| Additional Paid In Capital | $1.97B | $970.8M | $965.5M | $948.7M | $943.5M | $938.2M | $974.1M | $958.8M | $952.8M | $948.0M | $939.9M | $932.4M | $930.8M | $925.9M | $921.6M | $8.4M | $5.3M | $24.1K | |
| Accretion Expense Including Asset Retirement Obligations | $231.0K | $227.0K | $227.0K | $227.0K | $418.0K | $419.0K | $418.0K | $595.0K | $592.0K | $593.0K | $563.0K | $564.0K | $564.0K | ||||||
| Asset Retirement Obligations Noncurrent | $5.9M | $5.8M | $5.6M | $5.5M | $5.5M | $5.4M | $5.4M | $5.2M | $18.2M | $17.9M | $26.9M | $26.5M | $25.9M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.