{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-06T17:10:11.700632+00:00","company":{"ticker":"MP","cik":1801368,"company_name":"MP Materials Corp. / DE"},"pagination":{"limit":100,"returned":13,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"earnings_release","fact_key":"cf63ea93dd95a62ec9f75a5e211b057d95ad66a0","cik":1801368,"ticker":"MP","company_name":"MP Materials Corp. / DE","filed_at":"2026-05-07T23:59:59+00:00","payload":{"eps_text":"$(0.04)","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$(7,968)","period_text":"the three months ended March 31, 2026","report_date":"2026-05-07","result_type":"reported_results","revenue_text":"$90,649"},"claim":"MP Materials Corp. / DE reported the three months ended March 31, 2026 results: revenue $90,649, net income $(7,968), EPS $(0.04).","evidence_excerpt":"Highlights For the three months ended March 31, 2026 vs. 2025 (in thousands, except per share data, unaudited) 2026 2025 Amount Change % Change Financial Measures: Revenue $ 90,649 $ 60,810 $ 29,839 49 % Price protection agreement income $ 42,273 $ — $ 42,273 N/M Net loss $ (7,968) $ (22,648) $ 14,680 65 % Adjusted EBITDA 2 $ 36,610 $ (2,696) $ 39,306 N/M","confidence":0.97,"filing_url":"https://secwatch.observer/filing/0001801368-26-000027","anchor_url":"https://secwatch.observer/filing/0001801368-26-000027#claim-cf63ea93dd95a62ec9f75a5e211b057d95ad66a0","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1801368/000180136826000027/0001801368-26-000027-index.htm"},{"fact_type":"debt_financing","fact_key":"f95dbb3b55f0f2b3d4e27f0678d82052ddb0d855","cik":1801368,"ticker":"MP","company_name":"MP Materials Corp. / DE","filed_at":"2025-08-25T23:59:59+00:00","payload":{"counterparty":"JPMorgan Chase Bank, N.A., as administrative agent","effective_date":"2025-08-25","event":"incurrence","instrument_type":"revolving_credit","interest_rate_text":"SOFR plus, as applicable, a margin ranging from 1.75% to 2.50% per annum","item_codes_triggered":["2.03"],"maturity_text":"mature on the fifth anniversary of the Effective Date","principal_text":"$275.0 million"},"claim":"MP Materials Corp. / DE incurred revolving credit of $275.0 million with JPMorgan Chase Bank, N.A., as administrative agent at SOFR plus, as applicable, a margin ranging from 1.75% to 2.50% per annum maturing mature on the fifth anniversary of the Effective Date.","evidence_excerpt":"The Credit Agreement provides for a 5-year, $275.0 million revolving credit facility for general corporate purposes (the “Revolving Credit Facility”) with a $200.0 million letter of credit facility sublimit.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-25-187776","anchor_url":"https://secwatch.observer/filing/0001193125-25-187776#claim-f95dbb3b55f0f2b3d4e27f0678d82052ddb0d855","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1801368/000119312525187776/0001193125-25-187776-index.htm"},{"fact_type":"debt_financing","fact_key":"308f7518ab45d29a92a00bed9f5b099df213e743","cik":1801368,"ticker":"MP","company_name":"MP Materials Corp. / DE","filed_at":"2025-07-10T23:59:59+00:00","payload":{"counterparty":"Department of Defense","effective_date":"2025-07-09","event":"incurrence","instrument_type":"loan","interest_rate_text":"10-year treasury bond yield plus 1.0%","item_codes_triggered":["2.03"],"maturity_text":"12 years","principal_text":"$150,000,000"},"claim":"MP Materials Corp. / DE incurred loan of $150,000,000 with Department of Defense at 10-year treasury bond yield plus 1.0% maturing 12 years.","evidence_excerpt":"the Department of Defense agreed to extend the Samarium Project Loan to the Company and the Company agreed to accept such loan no later than 30 days after the Effective Date (subject to extension if mutually agreed between the Department of Defense and the Company). The Samarium Project Loan will be in the aggregate principal amount of $150,000,000, pursuant to an unsecured Promissory Note to be entered into by the Company with the Department of Defense. The applicable interest rate upon incurrence will be based on the 10-year treasury bond yield plus 1.0%, payable on the first calendar day of each quarter. The Company may repay the Samarium Project Loan at any time, and the term of the Promissory Note is 12 years.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001193125-25-157310","anchor_url":"https://secwatch.observer/filing/0001193125-25-157310#claim-308f7518ab45d29a92a00bed9f5b099df213e743","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1801368/000119312525157310/0001193125-25-157310-index.htm"},{"fact_type":"governance_change","fact_key":"e40fa52428ad106e01ec5d0d3d414bd0af40dce0","cik":1801368,"ticker":"MP","company_name":"MP Materials Corp. / DE","filed_at":"2025-07-10T23:59:59+00:00","payload":{"change_type":"charter_amendment","effective_date":null,"item_codes_triggered":["5.03"],"summary_text":"Filing of Certificate of Designations establishing Series A Preferred Stock, effective upon filing with Delaware Secretary of State"},"claim":"MP Materials Corp. / DE: Filing of Certificate of Designations establishing Series A Preferred Stock, effective upon filing with Delaware Secretary of State.","evidence_excerpt":"On the Closing Date, the Company will file the Certificate of Designations with the Secretary of State of the State of Delaware to establish and fix the terms of the Series A Preferred Stock. The Certificate of Designations will become effective upon filing.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-25-157310","anchor_url":"https://secwatch.observer/filing/0001193125-25-157310#claim-e40fa52428ad106e01ec5d0d3d414bd0af40dce0","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1801368/000119312525157310/0001193125-25-157310-index.htm"},{"fact_type":"executive_change","fact_key":"5319293a38","cik":1801368,"ticker":"MP","company_name":"MP Materials Corp. / DE","filed_at":"2025-04-04T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2025-04-04","interim":false,"role":"Chief Accounting Officer","role_category":"other_named_officer","successor_name":null,"successor_named":false},"claim":"David G. Infuso was appointed as Chief Accounting Officer at MP Materials Corp. / DE.","evidence_excerpt":"On April 4, 2025, David G. Infuso was appointed as the Chief Accounting Officer and the principal accounting officer of MP Materials Corp. (the “Company”).","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001193125-25-073437","anchor_url":"https://secwatch.observer/filing/0001193125-25-073437#claim-5319293a38","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1801368/000119312525073437/0001193125-25-073437-index.htm"},{"fact_type":"earnings_release","fact_key":"0bb73de025b4e612a04f0b828e48b2b700297af3","cik":1801368,"ticker":"MP","company_name":"MP Materials Corp. / DE","filed_at":"2024-05-02T23:59:59+00:00","payload":{"eps_text":"$(0.08)","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$16,489","period_text":"three months ended March 31, 2024","report_date":"2024-05-02","result_type":"reported_results","revenue_text":"$48,684"},"claim":"MP Materials Corp. / DE reported three months ended March 31, 2024 results: revenue $48,684, net income $16,489, EPS $(0.08).","evidence_excerpt":"Highlights For the three months ended March 31, 2024 vs. 2023 (unaudited) 2024 2023 Amount Change % Change Financial Measures: (in thousands, except per share data) Revenue (1) $ 48,684 $ 95,700 $ (47,016) (49) % Net income $ 16,489 $ 37,447 $ (20,958) (56) % Adjusted EBITDA (2) $ (1,233) $ 58,700 $ (59,933) N/M Adjusted Net Income (Loss) (2) $ (7,492) $ 51,327 $","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001801368-24-000042","anchor_url":"https://secwatch.observer/filing/0001801368-24-000042#claim-0bb73de025b4e612a04f0b828e48b2b700297af3","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1801368/000180136824000042/0001801368-24-000042-index.htm"},{"fact_type":"debt_financing","fact_key":"dbdf44a6f009e21247fbc3ee03914f1555844aaf","cik":1801368,"ticker":"MP","company_name":"MP Materials Corp. / DE","filed_at":"2024-03-08T23:59:59+00:00","payload":{"counterparty":null,"effective_date":"2024-03-07","event":"incurrence","instrument_type":"convertible_notes","interest_rate_text":"3.00%","item_codes_triggered":["2.03"],"maturity_text":"due 2030","principal_text":"$747.5 million aggregate principal amount of Notes"},"claim":"MP Materials Corp. / DE incurred convertible notes of $747.5 million aggregate principal amount of Notes at 3.00% maturing due 2030.","evidence_excerpt":"On March 6, 2024, the initial purchasers elected to exercise the option in full and a total of $747.5 million aggregate principal amount of Notes were issued on March 7, 2024.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-24-062495","anchor_url":"https://secwatch.observer/filing/0001193125-24-062495#claim-dbdf44a6f009e21247fbc3ee03914f1555844aaf","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1801368/000119312524062495/0001193125-24-062495-index.htm"},{"fact_type":"debt_financing","fact_key":"d285f9f69253d46f903377991b2f538a17f7cee0","cik":1801368,"ticker":"MP","company_name":"MP Materials Corp. / DE","filed_at":"2024-03-08T23:59:59+00:00","payload":{"counterparty":null,"effective_date":"2024-03-07","event":"incurrence","instrument_type":"convertible_notes","interest_rate_text":"3.00%","item_codes_triggered":["2.03"],"maturity_text":"due 2030","principal_text":"$97.5 million aggregate principal amount"},"claim":"MP Materials Corp. / DE incurred convertible notes of $97.5 million aggregate principal amount at 3.00% maturing due 2030.","evidence_excerpt":"The Company granted the initial purchasers an option to purchase, for settlement within a 13-day period beginning on, and including, the date the Company first issued the Base Notes, up to an additional $97.5 million aggregate principal amount of notes, on the same terms and conditions (the “Additional Notes” and, together with the Base Notes, the “Notes”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-24-062495","anchor_url":"https://secwatch.observer/filing/0001193125-24-062495#claim-d285f9f69253d46f903377991b2f538a17f7cee0","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1801368/000119312524062495/0001193125-24-062495-index.htm"},{"fact_type":"debt_financing","fact_key":"bca0c6018fb54ec95d5568368f13d6c1d63722cf","cik":1801368,"ticker":"MP","company_name":"MP Materials Corp. / DE","filed_at":"2024-03-08T23:59:59+00:00","payload":{"counterparty":null,"effective_date":"2024-03-07","event":"incurrence","instrument_type":"convertible_notes","interest_rate_text":"3.00%","item_codes_triggered":["2.03"],"maturity_text":"due 2030","principal_text":"$650.0 million aggregate principal amount"},"claim":"MP Materials Corp. / DE incurred convertible notes of $650.0 million aggregate principal amount at 3.00% maturing due 2030.","evidence_excerpt":"On March 7, 2024, MP Materials Corp. (the “Company”) completed its previously disclosed private Rule 144A offering of $650.0 million aggregate principal amount of its 3.00% Convertible Senior Notes due 2030 (the “Base Notes”) at an issue price of 100%.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-24-062495","anchor_url":"https://secwatch.observer/filing/0001193125-24-062495#claim-bca0c6018fb54ec95d5568368f13d6c1d63722cf","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1801368/000119312524062495/0001193125-24-062495-index.htm"},{"fact_type":"material_agreement","fact_key":"01e6dea3b4d321b4791c6c8028304c5408922332","cik":1801368,"ticker":"MP","company_name":"MP Materials Corp. / DE","filed_at":"2024-03-08T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Capped Call Transactions","agreement_type":"other","counterparty":"certain financial institutions (collectively, the 'Counterparties')","effective_date":"2024-03-04","item_codes_triggered":["1.01"],"value_text":"approximately $65.3 million"},"claim":"MP Materials Corp. / DE entered into Capped Call Transactions with certain financial institutions (collectively, the 'Counterparties') valued at approximately $65.3 million (effective 2024-03-04).","evidence_excerpt":"On March 6, 2024, in connection with the Initial Purchasers’ exercise of their option to purchase the Additional Notes, the Company entered into privately negotiated additional capped call transactions (the “Additional Capped Call Transactions,” and together with the Base Capped Call Transactions, the “Capped Call Transactions”) with the Counterparties.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-24-062495","anchor_url":"https://secwatch.observer/filing/0001193125-24-062495#claim-01e6dea3b4d321b4791c6c8028304c5408922332","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1801368/000119312524062495/0001193125-24-062495-index.htm"},{"fact_type":"material_agreement","fact_key":"4baea0f837718c43b79816e9ddbbd93e91a53f35","cik":1801368,"ticker":"MP","company_name":"MP Materials Corp. / DE","filed_at":"2024-03-08T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Indenture","agreement_type":"notes_offering","counterparty":"U.S. Bank Trust Company, National Association","effective_date":"2024-03-07","item_codes_triggered":["1.01"],"value_text":null},"claim":"MP Materials Corp. / DE entered into Indenture with U.S. Bank Trust Company, National Association (effective 2024-03-07).","evidence_excerpt":"The Company issued the Notes under an indenture, dated as of March 7, 2024 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-24-062495","anchor_url":"https://secwatch.observer/filing/0001193125-24-062495#claim-4baea0f837718c43b79816e9ddbbd93e91a53f35","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1801368/000119312524062495/0001193125-24-062495-index.htm"},{"fact_type":"earnings_release","fact_key":"b33c01ec6ed3abc96d2a9a56bad7bc9f23c646a6","cik":1801368,"ticker":"MP","company_name":"MP Materials Corp. / DE","filed_at":"2024-02-22T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$24.3 million","period_text":"the year ended December 31, 2023","report_date":"2024-02-22","result_type":"reported_results","revenue_text":"$253.4 million"},"claim":"MP Materials Corp. / DE reported the year ended December 31, 2023 results: revenue $253.4 million, net income $24.3 million.","evidence_excerpt":"Full Year 2023 Highlights • Produced 41,557 metric tons of rare earth oxides (“REO”) in concentrate • Produced 200 metric tons of NdPr oxide • Sold 36,837 metric tons of REO, generating revenue of $253.4 million • Produced net income of $24.3 million and Adjusted EBITDA of $102.5 million","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001801368-24-000006","anchor_url":"https://secwatch.observer/filing/0001801368-24-000006#claim-b33c01ec6ed3abc96d2a9a56bad7bc9f23c646a6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1801368/000180136824000006/0001801368-24-000006-index.htm"},{"fact_type":"earnings_release","fact_key":"b1f606b3bb177f4d0983eb3138313a18124c7cb3","cik":1801368,"ticker":"MP","company_name":"MP Materials Corp. / DE","filed_at":"2024-02-22T23:59:59+00:00","payload":{"eps_text":"$(0.09)","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$(16,259)","period_text":"the three months 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