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Newmont NEM Derivative assets

Derivative assets at other companies

SSR Mining logo
SSR MiningSSRM
$9.32M—
Contango Silver & Gold logo
Contango Silver & GoldCTGO
$444.91K—

Other financials

Income statement

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Revenue$6.1B+15.1%
Gross profit$4.0B+21.5%
Net income$2.2B+6.8%
EPS (diluted)$2.06+11.4%

Balance sheet

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Cash & equivalents$9.0B+45.4%
Total debt$5.1B-28.7%
Total equity$35.2B+9.8%
Total assets$57.6B+4.5%

Cash flow

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Operating cash flow$2.9B+22.7%
CapEx$719.0M+6.7%
Free cash flow$2.2B+28.9%

Valuation

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Market cap$109.89B+47.3%
Enterprise value$105.93B+40.3%
P/E12.8×+0.9×
P/S4.3×+0.6×

Profitability

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Gross margin68.9%+11.7pp
Net margin33.4%+2.9pp
FCF margin37.8%+11.9pp

Returns & leverage

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Return on equity25.5%+5.1pp
Debt / equity0.1×-0.1×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Newmont in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

The source filing: Newmont’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001164727-26-000036
Line itemAt June 30,2026At December 31,2025
Cadia PPA cash flow hedge—7
5667
Contingent consideration assets2020
$76$87
Non-current derivative assets: (2)
Hedging instruments:
Cadia PPA cash flow hedge$107$155
Contingent consideration assets—20

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Newmont's derivative assets?
Newmont (NEM) reported derivative assets of $76M in Q2 2026.
How has Newmont's derivative assets changed year-over-year?
Newmont's derivative assets increased by 58.3% year-over-year, from $48M to $76M.
What is the long-term trend for Newmont's derivative assets?
Over 3 years (2022 to 2025), Newmont's derivative assets has grown at a 93.5% compound annual growth rate (CAGR), from $12M to $87M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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