Income StatementBalance SheetCash FlowSegments
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Newmont Income Statement

Revenue, expenses, and profitability over time

Newmont generated $25.0B in trailing twelve-month revenue, up 0.3% year-over-year. Net income was $8.5B with a 33.87% net margin. Diluted EPS is $7.71, which grew 0.7% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$25.0BGross Profit (TTM)$17.1BNet Income (TTM)$8.5BEps Diluted (TTM)$7.71
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$114.91B
P/E Ratio13.59
ROE25.56%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness-$93.0M-$79.0M-$65.0M-$52.0M-$33.0M-$39.0M
Interest Income (Expense), Non-operating-$93.0M-$79.0M-$65.0M-$52.0M-$33.0M-$39.0M
Other Non-Cash Income (Expense)$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M
Other non-cash income (expense)$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M
Income from equity method investments$69.0M$78.0M$49.0M$123.0M$171.0M$149.0M
Impairment of Assets Held for Sale$268.0M-$276.0M-$699.0M-$99.0M$0.0$0.0
Other Charges$164.0M$301.0M-$36.0M-$55.0M$87.0M$156.0M
Interest expense-$93.0M-$79.0M-$65.0M-$52.0M-$33.0M-$39.0M
Other Non-Cash Income (Expense)$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M
Interest Income (Expense), Nonoperating-$93.0M-$79.0M-$65.0M-$52.0M-$33.0M-$39.0M
Other income (expense), net$94.0M$222.0M$50.0M-$69.0M$178.0M$117.0M
Non-operating Interest Income (Expense)-$93.0M-$79.0M-$65.0M-$52.0M-$33.0M-$39.0M
Other Non-cash Income (Expense)$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M
Other Non-Cash Income (Expense)$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in Accounts Receivable$134.0M-$228.0M-$215.0M$369.0M$167.0M-$70.0M
Deferred taxes$115.0M$125.0M$217.0M$74.0M$975.0M-$45.0M
Environmental Remediation Costs$0.0$89.0M$77.0M$116.0M—$75.0M
Increase (Decrease) in Accounts Receivable$134.0M-$228.0M-$215.0M$369.0M$167.0M-$70.0M
Increase (Decrease) in Inventories$0.0$175.0M$61.0M$106.0M$112.0M$152.0M
Increase Decrease In Other Accrued Liabilities$155.0M-$112.0M$43.0M$217.0M$219.0M-$118.0M
Increase (Decrease) in Other Operating Assets-$1.0M$9.0M$89.0M$45.0M$104.0M$11.0M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$2.5B$2.0B$2.4B$2.3B$3.6B$3.8B
Other Noncash Income (Expense)$137.0M-$30.0M-$41.0M-$22.0M$219.0M-$84.0M
Other income, net (Note 6)$164.0M$301.0M-$36.0M-$55.0M$87.0M$156.0M
Payment for (Proceeds from) Other Investing Activity—$116.0M$0.0$2.0M$28.0M$10.0M
Payments of Ordinary Dividends, Common Stock$282.0M$282.0M$279.0M$273.0M$272.0M$282.0M
Payments to Acquire Productive Assets$875.0M$826.0M$674.0M$727.0M$808.0M$641.0M
Proceeds from Noncontrolling Interests$28.0M$39.0M$31.0M$33.0M$30.0M$35.0M
Financing — other-$3.0M-$19.0M$7.0M-$8.0M$21.0M-$44.0M
Proceeds from disposition of marketable securities and other investments$6.0M$7.0M$367.0M$578.0M$34.0M$257.0M
Proceeds from sale of assets$230.0M$1.7B$991.0M$114.0M$22.0M$91.0M
Repayments of Long-Term Debt$77.0M$985.0M$398.0M$2.0B$70.0M$39.0M
Revenue From Contract With Customer Excluding Assessed Tax$5.7B$5.0B$5.3B$5.5B$6.8B$7.3B
Cash Dividends, Common Stock$282.0M$282.0M$279.0M$273.0M$272.0M$282.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends$282.0M$282.0M$279.0M$273.0M$272.0M$282.0M
Net income$1.4B$1.9B$2.1B$1.8B$1.3B$3.3B
Common Stock Dividends$282.0M$282.0M$279.0M$273.0M$272.0M$282.0M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$689.0M$593.0M$620.0M$643.0M$665.0M$632.0M
General and administrative$128.0M$110.0M$95.0M$86.0M$91.0M$79.0M
Impairment charges$19.5M$210.5M$210.5M$210.5M$210.5M—
Impairment of assets held for sale$268.0M-$276.0M-$699.0M-$99.0M$0.0$0.0
Reclamation and remediation (Note 6)$4.0M$93.0M$83.0M$123.0M—$78.0M
Exploration$82.0M$49.0M$61.0M$65.0M$68.0M$51.0M
Other operating expenses$4.0M$43.0M$48.0M$139.0M$56.0M$19.0M
Research and development$48.0M$43.0M$40.0M$40.0M$43.0M$45.0M
Impairment of Disposal Group$268.0M-$276.0M-$699.0M-$99.0M$0.0$0.0
Total operating expenses$3.7B$2.8B$2.2B$2.9B$3.8B$2.8B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.23$1.68$1.86$1.67$1.20$3.01
Diluted earnings per share$1.23$1.68$1.85$1.67$1.19$3.00
Weighted-average shares, basic—1.1B1.1B1.1B—1.1B
Weighted-average shares, diluted—1.1B1.1B1.1B—1.1B

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$3.3B$2.9B$3.3B$3.6B$4.8B$5.4B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$2.1B$2.5B$3.1B$2.5B$3.2B$4.6B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$702.0M$647.0M$1.1B$787.0M$2.1B$1.4B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$2.4B$2.1B$2.0B$2.0B$2.0B$1.9B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$5.7B$5.0B$5.3B$5.5B$6.8B$7.3B