$MP Balance Sheet | Understand Stock

$MP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Short-term investments
Total cash, cash equivalents and short-term investments
Accounts receivable (including related party), net of allowance for credit losses of $0 and $0, respectively
Trade accounts receivable, net of allowance for credit losses of $0 and $0, respectively
Income taxes receivable
Government grant receivable
Other receivables
Inventories
Prepaid expenses and other current assets
Total current assets

Non-current assets
Restricted cash
Property, plant and equipment, net
Finance lease right-of-use assets
Operating lease right-of-use assets
Inventories
Equity method investment
Intangible assets, net
Price protection agreement upfront asset
Price protection agreement upfront asset, net
Other non-current assets
Total non-current assets
Total assets
Liabilities, redeemable preferred stock and stockholders’ equity
Current liabilities
Accounts payable, construction payables and accrued liabilities
Accounts and construction payable
Accrued liabilities
Income taxes payable
Current installments of long-term debt
Current installments of long-term debt—related party
Current portion of finance lease liabilities
Operating lease liabilities
Current portion of long-term debt
Deferred revenue
Other current liabilities
Total current liabilities

Non-current liabilities
Asset retirement obligations
Environmental obligations
Long-term debt—related party, net of current portion
Finance lease liability, non-current
Long-term debt, net of current portion
Deferred revenue
Operating lease liabilities
Deferred government grant
Deferred investment tax credit
Deferred income taxes
Other non-current liabilities
Total non-current liabilities

Total liabilities
Redeemable preferred stock
Stockholders’ equity:
Preferred stock, undesignated ($0.0001 par value, 49,600,000 shares authorized as of June 30, 2026, and December 31, 2025, respectively, zero issued and outstanding in either period)
Common stock ($0.0001 par value, 450,000,000 shares authorized, 193,301,058 and 192,607,429 shares issued, and 178,051,276 and 177,357,647 shares outstanding, as of June 30, 2026, and December 31, 2025, respectively)
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock, at cost, 15,249,782 shares for both periods
Total stockholders’ equity
Total liabilities, redeemable preferred stock and stockholders’ equity
Common stock, par value (usd per share)

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