MP
MP Materials Corp.
Price Chart
Latest Quote
$56.44
-2.46 (-4.19%)
Current Price
| Previous Close | $58.90 |
| Open | $57.29 |
| Day High | $58.00 |
| Day Low | $56.39 |
| Volume | 2,415,393 |
Stock Information
| Shares Outstanding | 178.02M |
| Total Debt | $1.05B |
| Cash Equivalents | $1.74B |
| Revenue | $347.57M |
| Net Income | $-71.19M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $10.05B |
| EPS (TTM) | $-0.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.21B |
| Sales | $347.57M |
| Income | $-71.19M |
| Book/sh | $11.07 |
| Cash/sh | $9.76 |
| Employees | 998 |
Financial Ratios
| Quick Ratio | 6.51 |
| Current Ratio | 7.18 |
| Debt/Eq | 44.02 |
Returns & Margins
| ROA | -2.10% |
| ROE | -4.17% |
| Gross Margin | 37.22% |
| Operating Margin | -7.88% |
| Profit Margin | -20.48% |
Ownership
| Insider Ownership | 19.62% |
| Institutional Ownership | 70.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 54.76 |
| P/S | 28.91 |
| P/B | 5.10 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $80.44 |
Technical Indicators
| SMA20 | $61.21 |
| SMA50 | $62.66 |
| SMA200 | $62.09 |
| RSI | 29.39 |
| ATR | 3.6470 |
| Shares Float | 144.25M |
| Short Float | 17.16% |
| Short Ratio | 4.02 |
| Volatility | 1.84 |
| Rel Volume | 0.43 |
Performance History
| Week | -1.08% |
| Month | -12.45% |
| Quarter | +5.90% |
| 6 Months | +4.57% |
| YTD | +2.67% |
| Year | +54.36% |
| 3 Years | +147.85% |
| 5 Years | +69.93% |
| 10 Years | +464.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $56.44 | 2,415,393 |
| 2026-06-23 | $58.90 | 5,633,100 |
| 2026-06-22 | $60.29 | 4,193,200 |
| 2026-06-18 | $60.88 | 7,362,900 |
| 2026-06-17 | $60.84 | 6,935,300 |
| 2026-06-16 | $57.05 | 3,770,300 |
| 2026-06-15 | $58.26 | 4,803,100 |
| 2026-06-12 | $57.55 | 3,819,800 |
| 2026-06-11 | $57.18 | 4,797,800 |
| 2026-06-10 | $53.45 | 6,448,400 |
| 2026-06-09 | $54.30 | 9,560,500 |
| 2026-06-08 | $57.58 | 5,114,900 |
| 2026-06-05 | $59.18 | 8,035,200 |
| 2026-06-04 | $65.46 | 4,029,500 |
| 2026-06-03 | $68.55 | 5,694,800 |
| 2026-06-02 | $72.24 | 6,669,200 |
| 2026-06-01 | $69.29 | 8,827,600 |
| 2026-05-29 | $64.70 | 5,063,600 |
| 2026-05-28 | $66.83 | 5,275,500 |
| 2026-05-27 | $65.21 | 5,072,200 |
| 2026-05-26 | $66.99 | 8,552,700 |
About MP Materials Corp.
MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. It operates in two segments, Materials and Magnetics. The Materials segment owns and operates the Mountain Pass Rare Earth Mine and Processing facility located near Mountain Pass, San Bernardino County, California. The Magnetics segment produces magnetic precursor products, including NdPr metal; and manufactures NdFeB permanent magnets. MP Materials Corp. was founded in 2017 and is headquartered in Las Vegas, Nevada.
đ° Latest News
Could UUUU's VAC Deal Accelerate Long-Term Growth Prospects?
Zacks âĸ 2026-06-24T14:38:00Z
MP Materials' Cash Flow Still Negative: Any Relief in Sight?
Zacks âĸ 2026-06-23T15:04:00Z
Jim Cramer Recommends MP Materials Over NioCorp
Insider Monkey âĸ 2026-06-23T14:41:15Z
Why China's Ban Gave a Boost to MP Materials and USA Rare Earth
Motley Fool âĸ 2026-06-23T08:25:00Z
MP Materials (MP) Stock After 65% One-Year Rally Is There Still Upside Potential
Simply Wall St. âĸ 2026-06-23T07:12:11Z
MP Materials (MP) Faces Fresh China Export Controls As Rare Earth Focus Grows
Simply Wall St. âĸ 2026-06-23T04:30:14Z
MP Materials seen largely insulated after China export-control move
Investing.com âĸ 2026-06-22T17:37:24ZMP Materials, USA Rare Earth Get China-Export-Ban Boost
Investor's Business Daily âĸ 2026-06-22T13:46:08Z
China targets US rare earth and other firms with export controls
Reuters Videos âĸ 2026-06-22T13:44:26Z
China Targets MP Materials, USA Rare Earth in Export Controls
GuruFocus.com âĸ 2026-06-22T12:42:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $282,056,000 | $270,643,000 | $148,423,000 | $110,574,000 |
| Cost Of Revenue | $282,056,000 | $270,643,000 | $148,423,000 | $110,574,000 |
| Total Revenue | $224,441,000 | $203,855,000 | $253,445,000 | $527,510,000 |
| Operating Revenue | $224,441,000 | $203,855,000 | $253,445,000 | $517,267,000 |
| Expenses | ||||
| Interest Expense | $31,481,000 | $23,010,000 | $5,254,000 | $5,786,000 |
| Total Expenses | $369,529,000 | $367,597,000 | $249,834,000 | $192,548,000 |
| Other Income Expense | $58,795,000 | $93,405,000 | $34,718,000 | $11,976,000 |
| Other Non Operating Income Expenses | $63,081,000 | $46,178,000 | $56,048,000 | $19,527,000 |
| Net Non Operating Interest Income Expense | $-31,481,000 | $-23,010,000 | $-5,254,000 | $-5,786,000 |
| Interest Expense Non Operating | $31,481,000 | $23,010,000 | $5,254,000 | $5,786,000 |
| Operating Expense | $87,473,000 | $96,954,000 | $101,411,000 | $81,974,000 |
| Other Operating Expenses | $-48,801,000 | $4,348,000 | $7,234,000 | $1,868,000 |
| General And Administrative Expense | - | - | - | $75,840,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-85,874,000 | $-65,424,000 | $24,307,000 | $289,004,000 |
| Net Interest Income | $-31,481,000 | $-23,010,000 | $-5,254,000 | $-5,786,000 |
| Normalized Income | $-82,748,896 | $-98,523,931 | $39,984,550 | $295,399,697 |
| Net Income From Continuing And Discontinued Operation | $-85,874,000 | $-65,424,000 | $24,307,000 | $289,004,000 |
| Total Operating Income As Reported | $-149,374,000 | $-169,426,000 | $-17,719,000 | $327,411,000 |
| Average Dilution Earnings | $0 | $-31,683,000 | $0 | $4,441,000 |
| Net Income Common Stockholders | $-85,874,000 | $-65,424,000 | $24,307,000 | $289,004,000 |
| Net Income | $-85,874,000 | $-65,424,000 | $24,307,000 | $289,004,000 |
| Net Income Including Noncontrolling Interests | $-85,874,000 | $-65,424,000 | $24,307,000 | $289,004,000 |
| Net Income Continuous Operations | $-85,874,000 | $-65,424,000 | $24,307,000 | $289,004,000 |
| Pretax Income | $-117,774,000 | $-93,347,000 | $33,075,000 | $341,152,000 |
| Special Income Charges | $-4,286,000 | $47,227,000 | $-21,330,000 | $-7,551,000 |
| Operating Income | $-145,088,000 | $-163,742,000 | $3,611,000 | $334,962,000 |
| Gross Profit | $-57,615,000 | $-66,788,000 | $105,022,000 | $416,936,000 |
| Per Share | ||||
| Diluted EPS | $-0.50 | $-0.57 | $0.14 | $1.52 |
| Basic EPS | $-0.50 | $-0.39 | $0.14 | $1.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,160,896 | $14,127,069 | $-5,652,450 | $-1,155,303 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,260,000 | $-39,507,000 | $115,368,000 | $372,845,000 |
| Total Unusual Items | $-4,286,000 | $47,227,000 | $-21,330,000 | $-7,551,000 |
| Total Unusual Items Excluding Goodwill | $-4,286,000 | $47,227,000 | $-21,330,000 | $-7,551,000 |
| Reconciled Depreciation | $89,267,000 | $78,057,000 | $55,709,000 | $18,356,000 |
| EBITDA (Bullshit earnings) | $2,974,000 | $7,720,000 | $94,038,000 | $365,294,000 |
| EBIT | $-86,293,000 | $-70,337,000 | $38,329,000 | $346,938,000 |
| Diluted Average Shares | $170,126,753 | $169,882,640 | $178,152,212 | $193,453,087 |
| Basic Average Shares | $170,126,753 | $166,840,611 | $177,181,661 | $176,519,203 |
| Diluted NI Availto Com Stockholders | $-85,874,000 | $-97,107,000 | $24,307,000 | $293,445,000 |
| Tax Provision | $-31,900,000 | $-27,923,000 | $8,768,000 | $52,148,000 |
| Other Special Charges | $4,286,000 | $-47,227,000 | $21,330,000 | $7,551,000 |
| Research And Development | $24,208,000 | $9,307,000 | $14,932,000 | $4,249,000 |
| Selling General And Administration | $112,066,000 | $83,299,000 | $79,245,000 | $75,857,000 |
| Gain On Sale Of Ppe | - | - | - | $-391,000 |
| Write Off | - | - | - | $0 |
| Other Gand A | - | - | - | $75,840,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,972,582,000 | $1,047,510,000 | $1,356,898,000 | $1,312,545,000 |
| Total Assets | $3,864,160,000 | $2,333,558,000 | $2,336,452,000 | $2,237,787,000 |
| Total Non Current Assets | $1,698,359,000 | $1,302,236,000 | $1,205,275,000 | $943,959,000 |
| Other Non Current Assets | $309,153,000 | $34,690,000 | $28,275,000 | $8,028,000 |
| Goodwill And Other Intangible Assets | $6,175,000 | $7,370,000 | $8,881,000 | $89,000 |
| Other Intangible Assets | $6,175,000 | $7,370,000 | $8,881,000 | $89,000 |
| Current Assets | $2,165,801,000 | $1,031,322,000 | $1,131,177,000 | $1,293,828,000 |
| Other Current Assets | $17,271,000 | $9,633,000 | $7,990,000 | $21,073,000 |
| Inventory | $171,560,000 | $107,905,000 | $95,182,000 | $57,554,000 |
| Receivables | $146,684,000 | $62,916,000 | $30,161,000 | $32,856,000 |
| Other Receivables | $131,038,000 | $20,599,000 | $19,302,000 | - |
| Taxes Receivable | $1,004,000 | $23,672,000 | $830,000 | $2,201,000 |
| Accounts Receivable | $14,642,000 | $18,645,000 | $10,029,000 | $32,856,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | - |
| Gross Accounts Receivable | $14,642,000 | $18,645,000 | $10,029,000 | - |
| Cash Cash Equivalents And Short Term Investments | $1,830,286,000 | $850,868,000 | $997,844,000 | $1,182,345,000 |
| Cash And Cash Equivalents | $1,166,011,000 | $282,442,000 | $263,351,000 | $136,627,000 |
| Cash Equivalents | $1,149,475,000 | $280,553,000 | $260,556,000 | - |
| Cash Financial | $16,536,000 | $1,889,000 | $2,795,000 | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $1,007,170,000 | $914,527,000 | $688,809,000 | $678,459,000 |
| Long Term Debt And Capital Lease Obligation | $939,759,000 | $914,527,000 | $688,809,000 | $678,459,000 |
| Long Term Debt | $931,330,000 | $908,729,000 | $681,980,000 | $678,444,000 |
| Current Debt And Capital Lease Obligation | $67,411,000 | - | - | - |
| Current Debt | $67,411,000 | - | - | - |
| Net Debt | - | $626,287,000 | $418,629,000 | $541,817,000 |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,885,403,000 | $1,278,678,000 | $970,673,000 | $925,153,000 |
| Total Non Current Liabilities Net Minority Interest | $1,586,354,000 | $1,114,659,000 | $862,123,000 | $827,672,000 |
| Other Non Current Liabilities | $48,576,000 | $26,114,000 | $25,088,000 | $4,985,000 |
| Non Current Deferred Liabilities | $184,408,000 | $174,018,000 | $148,226,000 | $122,353,000 |
| Non Current Deferred Taxes Liabilities | $78,418,000 | $110,811,000 | $130,793,000 | $122,353,000 |
| Current Liabilities | $299,049,000 | $164,019,000 | $108,550,000 | $97,481,000 |
| Other Current Liabilities | $25,596,000 | $18,850,000 | $6,616,000 | $4,053,000 |
| Current Deferred Liabilities | $74,301,000 | $56,880,000 | $0 | - |
| Payables And Accrued Expenses | $131,741,000 | $88,289,000 | $101,934,000 | $93,428,000 |
| Payables | $38,760,000 | $27,601,000 | $31,368,000 | $36,489,000 |
| Total Tax Payable | $2,105,000 | $4,039,000 | $3,373,000 | $21,163,000 |
| Accounts Payable | $36,655,000 | $23,562,000 | $27,995,000 | $15,326,000 |
| Income Tax Payable | - | - | $0 | $21,163,000 |
| Equity | ||||
| Common Stock Equity | $1,978,757,000 | $1,054,880,000 | $1,365,779,000 | $1,312,634,000 |
| Total Equity Gross Minority Interest | $1,978,757,000 | $1,054,880,000 | $1,365,779,000 | $1,312,634,000 |
| Stockholders Equity | $1,978,757,000 | $1,054,880,000 | $1,365,779,000 | $1,312,634,000 |
| Gains Losses Not Affecting Retained Earnings | $387,000 | $173,000 | $145,000 | $189,000 |
| Other Equity Adjustments | $387,000 | $173,000 | $145,000 | $189,000 |
| Retained Earnings | $234,428,000 | $320,302,000 | $385,726,000 | $361,419,000 |
| Preferred Securities Outside Stock Equity | $413,611,000 | $0 | - | - |
| Long Term Equity Investment | - | - | $9,673,000 | $0 |
| Other | ||||
| Treasury Shares Number | $15,249,782 | $15,249,782 | $0 | - |
| Ordinary Shares Number | $177,357,647 | $163,195,788 | $178,082,383 | $177,706,608 |
| Share Issued | $192,607,429 | $178,445,570 | $178,082,383 | $177,706,608 |
| Tangible Book Value | $1,972,582,000 | $1,047,510,000 | $1,356,898,000 | $1,312,545,000 |
| Invested Capital | $2,977,498,000 | $1,963,609,000 | $2,047,759,000 | $1,991,078,000 |
| Working Capital | $1,866,752,000 | $867,303,000 | $1,022,627,000 | $1,196,347,000 |
| Capital Lease Obligations | $8,429,000 | $5,798,000 | $6,829,000 | $15,000 |
| Total Capitalization | $2,910,087,000 | $1,963,609,000 | $2,047,759,000 | $1,991,078,000 |
| Treasury Stock | $227,047,000 | $227,047,000 | $0 | - |
| Additional Paid In Capital | $1,970,970,000 | $961,434,000 | $979,891,000 | $951,008,000 |
| Capital Stock | $19,000 | $18,000 | $17,000 | $18,000 |
| Common Stock | $19,000 | $18,000 | $17,000 | $18,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $105,990,000 | $63,207,000 | $17,433,000 | $0 |
| Long Term Capital Lease Obligation | $8,429,000 | $5,798,000 | $6,829,000 | $15,000 |
| Current Deferred Revenue | $74,301,000 | $56,880,000 | $0 | - |
| Current Accrued Expenses | $92,981,000 | $60,688,000 | $70,566,000 | $56,939,000 |
| Net PPE | $1,383,031,000 | $1,260,176,000 | $1,168,119,000 | $935,842,000 |
| Accumulated Depreciation | $-272,701,000 | $-191,526,000 | $-114,628,000 | $-58,735,000 |
| Gross PPE | $1,655,732,000 | $1,451,702,000 | $1,282,747,000 | $994,577,000 |
| Construction In Progress | $302,935,000 | $202,544,000 | $211,848,000 | $338,482,000 |
| Other Properties | $13,214,000 | $8,680,000 | $10,065,000 | $99,000 |
| Machinery Furniture Equipment | $756,202,000 | $662,333,000 | $503,145,000 | $186,388,000 |
| Buildings And Improvements | $101,564,000 | $96,961,000 | $92,203,000 | $15,111,000 |
| Land And Improvements | $43,422,000 | $42,789,000 | $27,091,000 | $16,102,000 |
| Finished Goods | $63,417,000 | $45,058,000 | $37,792,000 | $27,254,000 |
| Work In Process | $51,652,000 | $14,447,000 | $15,019,000 | $1,710,000 |
| Raw Materials | $56,491,000 | $48,400,000 | $42,371,000 | $28,590,000 |
| Other Short Term Investments | $664,275,000 | $568,426,000 | $734,493,000 | $1,045,718,000 |
| Long Term Provisions | - | - | $22,063,000 | $21,875,000 |
| Investments And Advances | - | - | $9,673,000 | $0 |
| Current Capital Lease Obligation | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-328,130,000 | $-173,069,000 | $-199,198,000 | $16,919,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-155,755,000 | $13,349,000 | $62,699,000 | $343,514,000 |
| Cash Flow From Continuing Operating Activities | $-155,755,000 | $13,349,000 | $62,699,000 | $343,514,000 |
| Operating Gains Losses | - | $-52,911,000 | $808,000 | $391,000 |
| Investing Activities | ||||
| Capital Expenditure | $-172,375,000 | $-186,418,000 | $-261,897,000 | $-326,595,000 |
| Investing Cash Flow | $-206,049,000 | $10,057,000 | $68,697,000 | $-1,356,971,000 |
| Cash Flow From Continuing Investing Activities | $-206,049,000 | $10,057,000 | $68,697,000 | $-1,356,971,000 |
| Net Other Investing Changes | $24,200,000 | $96,000 | $2,800,000 | $5,130,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-31,104,000 | $-225,068,000 | $0 | $0 |
| Issuance Of Capital Stock | $1,046,902,000 | $0 | $0 | - |
| Financing Cash Flow | $1,245,560,000 | $-4,791,000 | $-9,917,000 | $-24,191,000 |
| Cash Flow From Continuing Financing Activities | $1,245,560,000 | $-4,791,000 | $-9,917,000 | $-24,191,000 |
| Net Other Financing Charges | $-14,699,000 | $-96,092,000 | $-7,185,000 | $-18,357,000 |
| Net Preferred Stock Issuance | $299,402,000 | $0 | $0 | - |
| Preferred Stock Issuance | $299,402,000 | $0 | $0 | - |
| Net Common Stock Issuance | $716,396,000 | $-225,068,000 | $0 | $0 |
| Common Stock Issuance | $747,500,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-6,137,000 | $-431,131,000 | $-2,732,000 | $-5,834,000 |
| Issuance Of Debt | $61,540,000 | $747,500,000 | $0 | $0 |
| End Cash Position | $1,167,359,000 | $283,603,000 | $264,988,000 | $143,509,000 |
| Beginning Cash Position | $283,603,000 | $264,988,000 | $143,509,000 | $1,181,157,000 |
| Changes In Cash | $883,756,000 | $18,615,000 | $121,479,000 | $-1,037,648,000 |
| Proceeds From Stock Option Exercised | $189,058,000 | $0 | $0 | - |
| Common Stock Payments | $-31,104,000 | $-225,068,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $55,403,000 | $316,369,000 | $-2,732,000 | $-5,834,000 |
| Net Long Term Debt Issuance | $55,403,000 | $316,369,000 | $-2,732,000 | $-5,834,000 |
| Long Term Debt Payments | $-6,137,000 | $-431,131,000 | $-2,732,000 | $-5,834,000 |
| Long Term Debt Issuance | $61,540,000 | $747,500,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-71,610,000 | $196,379,000 | $337,449,000 | $-1,035,506,000 |
| Sale Of Investment | $1,747,416,000 | $1,764,362,000 | $1,522,926,000 | $1,744,160,000 |
| Purchase Of Investment | $-1,819,026,000 | $-1,567,983,000 | $-1,185,477,000 | $-2,779,666,000 |
| Net Business Purchase And Sale | $9,673,000 | $0 | $-9,673,000 | $0 |
| Sale Of Business | $9,673,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $0 | $-9,673,000 | $0 |
| Net PPE Purchase And Sale | $-168,312,000 | $-186,418,000 | $-261,879,000 | $-326,595,000 |
| Sale Of PPE | $4,063,000 | $0 | $18,000 | $0 |
| Purchase Of PPE | $-172,375,000 | $-186,418,000 | $-261,897,000 | $-326,595,000 |
| Change In Working Capital | $-136,199,000 | $58,209,000 | $-32,229,000 | $4,207,000 |
| Change In Other Working Capital | $63,016,000 | $104,911,000 | $19,120,000 | - |
| Change In Other Current Liabilities | $-1,221,000 | $26,988,000 | $-294,000 | $-1,071,000 |
| Change In Payables And Accrued Expense | $9,752,000 | $1,332,000 | $-9,858,000 | $19,662,000 |
| Change In Payable | $9,752,000 | $1,332,000 | $-9,858,000 | $19,662,000 |
| Change In Account Payable | $9,392,000 | $1,332,000 | $11,305,000 | $1,962,000 |
| Change In Tax Payable | $360,000 | $0 | $-21,163,000 | $17,700,000 |
| Change In Income Tax Payable | $360,000 | $0 | $-21,163,000 | $17,700,000 |
| Change In Prepaid Assets | $-8,959,000 | $-1,676,000 | $-574,000 | $-6,022,000 |
| Change In Inventory | $-115,019,000 | $-41,537,000 | $-47,099,000 | $-24,314,000 |
| Change In Receivables | $-83,768,000 | $-31,809,000 | $6,476,000 | $15,952,000 |
| Changes In Account Receivables | $4,003,000 | $-8,931,000 | $23,133,000 | $18,153,000 |
| Other Non Cash Items | $-1,670,000 | $8,738,000 | $5,252,000 | $-7,664,000 |
| Stock Based Compensation | $30,163,000 | $23,183,000 | $25,236,000 | $31,780,000 |
| Asset Impairment Charge | $3,038,000 | $21,527,000 | $2,285,000 | $0 |
| Amortization Of Securities | $-24,087,000 | $-30,255,000 | $-26,316,000 | $-9,958,000 |
| Deferred Tax | $-30,393,000 | $-27,775,000 | $8,455,000 | $17,789,000 |
| Deferred Income Tax | $-30,393,000 | $-27,775,000 | $8,455,000 | $17,789,000 |
| Depreciation Amortization Depletion | $89,267,000 | $78,057,000 | $55,709,000 | $18,356,000 |
| Net Income From Continuing Operations | $-85,874,000 | $-65,424,000 | $24,307,000 | $289,004,000 |
| Interest Paid Supplemental Data | - | $12,127,000 | $2,059,000 | $2,096,000 |
| Income Tax Paid Supplemental Data | - | $870,000 | $20,105,000 | $18,860,000 |
| Gain Loss On Sale Of PPE | - | - | $808,000 | $391,000 |
Fetched: 2026-06-24