Newmont financials
$117.09+0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.12B | $7.31B | $6.82B | $5.52B | $5.32B | $5.01B | $5.65B | $4.61B | $4.40B | $4.02B | $3.96B | $2.49B |
| Gross profit | $4.03B | $5.37B | $4.79B | $3.57B | $3.32B | $2.90B | $3.26B | $2.29B | $2.25B | $1.92B | $1.65B | $1.12B |
| Gross margin | 65.9% | 73.5% | 70.3% | 64.7% | 62.4% | 58.0% | 57.7% | 49.8% | 51.0% | 47.7% | 41.8% | 45.0% |
| Operating income | $3.09B | $4.47B | $4.14B | $2.48B | $2.37B | $2.25B | $1.11B | $1.24B | $1.28B | $885.0M | -$2.81B | $238.0M |
| Net income | $2.20B | $3.26B | $1.30B | $1.83B | $2.06B | $1.89B | $1.40B | $922.0M | $853.0M | $170.0M | -$3.16B | $158.0M |
| Net margin | 36.0% | 44.6% | 19.1% | 33.2% | 38.8% | 37.7% | 24.8% | 20.0% | 19.4% | 4.2% | −79.8% | 6.3% |
| Diluted EPS | $2.06 | $3.00 | $1.19 | $1.67 | $1.85 | $1.68 | $1.24 | $0.80 | $0.74 | $0.15 | $-3.23 | $0.20 |
| EBITDA | $3.69B | $5.10B | $4.58B | $3.12B | $2.99B | $2.57B | $3.00B | $1.87B | $1.89B | $1.54B | -$918.0M | $718.0M |
| Operating cash flow | $2.92B | $3.79B | $3.62B | $2.30B | $2.38B | $2.03B | $2.51B | $1.65B | $1.43B | $776.0M | $616.0M | $1.00B |
| Free cash flow | $2.21B | $3.14B | $2.81B | $1.57B | $1.71B | $1.21B | $1.64B | $771.0M | $628.0M | -$74.0M | -$304.0M | $399.0M |
| Diluted shares | 1,067.0M | 1,087.0M | 1,093.0M | 1,100.0M | 1,112.0M | 1,127.0M | 1,135.0M | 1,149.0M | 1,155.0M | 1,153.0M | 978.0M | 796.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.01B | $8.78B | $7.65B | $5.64B | $6.18B | $4.70B |
| Short-term investments | $0.00 | $4.0M | $594.0M | $328.0M | $468.0M | $18.0M |
| Total debt | $5.08B | $11.25B | $5.12B | $5.18B | $7.13B | $13.88B |
| Total assets | $57.64B | $57.67B | $57.12B | $54.69B | $55.16B | $55.52B |
| Total liabilities | $22.23B | $22.57B | $23.08B | $21.28B | $22.88B | $24.09B |
| Shareholders' equity | $35.41B | $35.10B | $34.04B | $33.41B | $32.29B | $31.43B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology