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Newmont NEM Accrued capital expenditures

Other financials

Income statement

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Revenue$7.3B+45.8%
Gross profit$5.4B+84.9%
Net income$3.3B+72.5%
EPS (diluted)$3.00+78.6%

Balance sheet

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Cash & equivalents$8.8B+86.3%
Total debt$5.1B-32.3%
Total equity$34.9B+11.8%
Total assets$57.7B+3.9%

Cash flow

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Operating cash flow$3.8B+86.4%
CapEx$641.0M-22.4%
Free cash flow$3.1B+161%

Valuation

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Market cap$110.8B+115%
Enterprise value$107.07B+97.8%
P/E13.1×+2.9×
P/S4.4×+1.8×

Profitability

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Gross margin68.3%+13.9pp
Net margin33.9%+8.1pp
FCF margin37%+15.4pp

Returns & leverage

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Return on equity25.6%+8.7pp
Debt / equity0.1×-0.1×
Current ratio2.4×+0.5×

Where this comes from

Reported directly by Newmont in its filing.

Tagged under the XBRL concept nem:AccruedCapitalExpendituresCurrent.

The official record: Newmont’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Newmont's accrued capital expenditures?
Newmont (NEM) reported accrued capital expenditures of $260M in Q1 2026.
How has Newmont's accrued capital expenditures changed year-over-year?
Newmont's accrued capital expenditures increased by 48.6% year-over-year, from $175M to $260M.
What is the long-term trend for Newmont's accrued capital expenditures?
Over 5 years (2020 to 2025), Newmont's accrued capital expenditures has grown at a 12.0% compound annual growth rate (CAGR), from $144M to $254M.