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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$104.18B
P/E Ratio12.32
ROE25.56%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness-$93M-$79M-$65M-$52M-$33M-$39M
Interest Income (Expense), Non-operating-$93M-$79M-$65M-$52M-$33M-$39M
Other Non-Cash Income (Expense)$137M-$30M-$41M-$22M$219M-$84M
Other non-cash income (expense)$137M-$30M-$41M-$22M$219M-$84M
Income from equity method investments$69M$78M$49M$123M$171M$149M
Impairment of Assets Held for Sale$268M-$276M-$699M-$99M$0$0
Other Charges$164M$301M-$36M-$55M$87M$156M
Interest expense-$93M-$79M-$65M-$52M-$33M-$39M
Other Non-Cash Income (Expense)$137M-$30M-$41M-$22M$219M-$84M
Interest Income (Expense), Nonoperating-$93M-$79M-$65M-$52M-$33M-$39M
Other income (expense), net$94M$222M$50M-$69M$178M$117M
Non-operating Interest Income (Expense)-$93M-$79M-$65M-$52M-$33M-$39M
Other Non-cash Income (Expense)$137M-$30M-$41M-$22M$219M-$84M
Other Non-Cash Income (Expense)$137M-$30M-$41M-$22M$219M-$84M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in Accounts Receivable$134M-$228M-$215M$369M$167M-$70M
Deferred taxes$115M$125M$217M$74M$975M-$45M
Environmental Remediation Costs$0$89M$77M$116M—$75M
Increase (Decrease) in Accounts Receivable$134M-$228M-$215M$369M$167M-$70M
Increase (Decrease) in Inventories$0$175M$61M$106M$112M$152M
Increase Decrease In Other Accrued Liabilities$155M-$112M$43M$217M$219M-$118M
Increase (Decrease) in Other Operating Assets-$1M$9M$89M$45M$104M$11M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$2.5B$2B$2.4B$2.3B$3.6B$3.8B
Other Noncash Income (Expense)$137M-$30M-$41M-$22M$219M-$84M
Other income, net (Note 6)$164M$301M-$36M-$55M$87M$156M
Payment for (Proceeds from) Other Investing Activity—$116M$0$2M$28M$10M
Payments of Ordinary Dividends, Common Stock$282M$282M$279M$273M$272M$282M
Payments to Acquire Productive Assets$875M$826M$674M$727M$808M$641M
Proceeds from Noncontrolling Interests$28M$39M$31M$33M$30M$35M
Financing — other-$3M-$19M$7M-$8M$21M-$44M
Proceeds from disposition of marketable securities and other investments$6M$7M$367M$578M$34M$257M
Proceeds from sale of assets$230M$1.7B$991M$114M$22M$91M
Repayments of Long-Term Debt$77M$985M$398M$2B$70M$39M
Revenue From Contract With Customer Excluding Assessed Tax$5.7B$5B$5.3B$5.5B$6.8B$7.3B
Cash Dividends, Common Stock$282M$282M$279M$273M$272M$282M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends$282M$282M$279M$273M$272M$282M
Net income$1.4B$1.9B$2.1B$1.8B$1.3B$3.3B
Common Stock Dividends$282M$282M$279M$273M$272M$282M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$689M$593M$620M$643M$665M$632M
General and administrative$128M$110M$95M$86M$91M$79M
Impairment charges$19.5M$210.5M$210.5M$210.5M$210.5M—
Impairment of assets held for sale$268M-$276M-$699M-$99M$0$0
Reclamation and remediation (Note 6)$4M$93M$83M$123M—$78M
Exploration$82M$49M$61M$65M$68M$51M
Other operating expenses$4M$43M$48M$139M$56M$19M
Research and development$48M$43M$40M$40M$43M$45M
Impairment of Disposal Group$268M-$276M-$699M-$99M$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, basic1.1B1.1B1.1B1.1B1.1B1.1B
Weighted-average shares, diluted1.1B1.1B1.1B1.1B1.1B1.1B

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$702M$647M$1.1B$787M$2.1B$1.4B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$2.4B$2.1B$2B$2B$2B$1.9B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$5.7B$5B$5.3B$5.5B$6.8B$7.3B