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Newmont Corporation (NEM) Q3 FY2026 Financial Statements: Sales $6.36B, Net income $2.48B

CIK 0001164727 · NYSE · Latest period: Q3 FY2026 (ended 2026-09-30, 10-Q accession 0001164727-26-000043) · Annual report: FY2025 10-K (filed 2026-02-19, accession 0001164727-26-000010) · Next expected filing: 10-K ~2027-02-18

More for Newmont: Company index · 10-K and 10-Q summary · 8-K filings and events

PeriodQ3 FY2026

Published

Newmont Corporation reported sales of $6.36 billion for Q3 FY2026, the quarter ended September 30, 2026, up 15.2% from a year earlier, and net income attributable to stockholders of $2.48 billion, up 35.1%, or $2.35 per diluted share. Higher realized gold and silver prices drove the gains even though Newmont sold fewer gold ounces than in the same quarter of the prior year. Free cash flow, a non-GAAP measure, was $1.91 billion, up 21.7%.

MetricAmountvs. year ago
Sales$6,363,000,000up 15.2%
Net income$2,475,000,000up 35.1%
Diluted EPS$2.35up 40.7%
Free cash flow$1,912,000,000up 21.7%

Figures link to the filing they came from. Wherever the SEC filing tags a number, that number is linked: click it and the filing opens at the exact line that prints it. Figures calculated here, such as margins, free cash flow and trailing-twelve-month totals, have no line in a filing to point to and are not linked.

About this file

TickerNEM
CIK0001164727
CompanyNewmont Corporation
Business typegold and copper mining (industrial template adapted to a miner)
Schema templateindustrial, adapted: Newmont's statement of operations has no gross profit or operating income subtotal, so the record carries sales, costs applicable to sales and the other cost lines as printed, then pre-tax income, tax, net income and EPS
Reporting currencyUSD
Converted to USDno
Unitsactual US dollars (not millions); share counts in actual shares; per-share amounts in dollars

NEM annual income statement, balance sheet and cash flow

FY2025FY2024FY2023
Period start2025-01-012024-01-012023-01-01
Period end2025-12-312024-12-312023-12-31
Period typefiscal yearfiscal yearfiscal year
Source accession10-K10-K10-K
Income statement
Sales22,669,000,00018,682,000,00011,812,000,000
Costs applicable to sales8,085,000,0008,963,000,0006,699,000,000
Depreciation and amortization2,521,000,0002,576,000,0002,108,000,000
Reclamation and remediation249,000,000328,000,0001,533,000,000
Exploration243,000,000266,000,000265,000,000
Advanced projects research and development166,000,000197,000,000200,000,000
General and administrative382,000,000442,000,000299,000,000
Impairment charges842,000,00078,000,0001,891,000,000
Loss gain on sale of assets held for sale-1,066,000,0001,114,000,0000
Other expense net286,000,000191,000,000517,000,000
Total costs and expenses11,708,000,00014,155,000,00013,512,000,000
Change in fair value of investments and options604,000,00062,000,000-47,000,000
Other income loss net6,000,000363,000,000-41,000,000
Interest expense net of capitalized interest-229,000,000-375,000,000-243,000,000
Total other income expense381,000,00050,000,000-331,000,000
Income before income and mining tax and other items11,342,000,0004,577,000,000-2,031,000,000
Income and mining tax benefit expense-4,596,000,000-1,397,000,000-526,000,000
Equity income loss of affiliates421,000,000133,000,00063,000,000
Net income from continuing operations7,167,000,0003,313,000,000-2,494,000,000
Net income from discontinued operations068,000,00027,000,000
Net income including noncontrolling interests7,167,000,0003,381,000,000-2,467,000,000
Net loss income attributable to noncontrolling interests-82,000,000-33,000,000-27,000,000
Net income attributable to newmont stockholders7,085,000,0003,348,000,000-2,494,000,000
Continuing operations net income attributable to newmont stockholders7,085,000,0003,280,000,000-2,521,000,000
Basic shares1,106,000,0001,146,000,000841,000,000
Diluted shares1,108,000,0001,148,000,000841,000,000
Basic EPS6.412.92-2.97
Diluted EPS6.392.92-2.97
Diluted EPS continuing operations6.392.86-3.00
Balance sheet
Cash and cash equivalents7,647,000,0003,619,000,000
Trade receivables1,067,000,0001,056,000,000
Investments current594,000,00021,000,000
Inventories1,512,000,0001,423,000,000
Stockpiles and ore on leach pads current1,177,000,000761,000,000
Other receivables678,000,000496,000,000
Other current assets391,000,000290,000,000
Assets held for sale04,609,000,000
Total current assets13,066,000,00012,275,000,000
Property plant and mine development net33,310,000,00033,547,000,000
Investments noncurrent4,186,000,0004,471,000,000
Stockpiles and ore on leach pads noncurrent2,410,000,0002,266,000,000
Deferred income tax assets45,000,000124,000,000
Goodwill2,658,000,0002,658,000,000
Other noncurrent assets1,446,000,0001,008,000,000
Total assets57,121,000,00056,349,000,000
Accounts payable816,000,000843,000,000
Employee related benefits current898,000,000630,000,000
Income and mining taxes payable1,188,000,000381,000,000
Lease and other financing obligations current118,000,000107,000,000
Debt current0924,000,000
Other current liabilities2,692,000,0002,481,000,000
Liabilities held for sale02,177,000,000
Total current liabilities5,712,000,0007,543,000,000
Debt noncurrent5,115,000,0007,552,000,000
Lease and other financing obligations noncurrent356,000,000389,000,000
Reclamation and remediation liabilities6,297,000,0006,394,000,000
Deferred income tax liabilities4,045,000,0002,820,000,000
Employee related benefits noncurrent634,000,000555,000,000
Silver streaming agreement598,000,000699,000,000
Other noncurrent liabilities322,000,000288,000,000
Total liabilities23,079,000,00026,240,000,000
Common stock1,753,000,0001,813,000,000
Treasury stock-301,000,000-278,000,000
Additional paid in capital28,847,000,00029,808,000,000
Accumulated other comprehensive income loss137,000,000-95,000,000
Retained earnings accumulated deficit3,431,000,000-1,320,000,000
Newmont stockholders equity33,867,000,00029,928,000,000
Noncontrolling interests175,000,000181,000,000
Total equity34,042,000,00030,109,000,000
Total debt5,115,000,0008,476,000,000
Common shares outstanding1,089,000,0001,127,000,000
Treasury shares7,000,0007,000,000
Cash flow
Dividends paid per common share1.01.01.6
Depreciation and amortization2,521,000,0002,576,000,0002,108,000,000
Net cash provided by used in operating activities of continuing operations10,334,000,0006,318,000,0002,754,000,000
Net cash provided by used in operating activities10,334,000,0006,363,000,0002,763,000,000
Capital expenditures-3,035,000,000-3,402,000,000-2,666,000,000
Proceeds from sales of mining operations and other assets net2,811,000,000560,000,0000
Net cash provided by used in investing activities606,000,000-2,702,000,000-1,002,000,000
Repayment of debt-3,430,000,000-3,860,000,0000
Repurchases of common stock-2,303,000,000-1,246,000,0000
Dividends paid to common stockholders-1,106,000,000-1,145,000,000-1,415,000,000
Proceeds from issuance of debt net03,476,000,0000
Net cash provided by used in financing activities-7,040,000,000-2,953,000,000-1,603,000,000
Cash cash equivalents and restricted cash end of period7,684,000,0003,650,000,0003,100,000,000
Free cash flow7,299,000,000

NEM quarterly income statement, balance sheet and cash flow

Q3 FY2026Q3 FY2025
Fiscal quarter33
Period start2026-07-012025-07-01
Period end2026-09-302025-09-30
Period typethree monthsthree months
Source accession10-Q10-Q
Cash flow source accession0001164727-26-0000410001164727-26-000041
Income statement
Sales6,363,000,0005,524,000,000
Costs applicable to sales2,143,000,0001,951,000,000
Depreciation and amortization632,000,000643,000,000
Reclamation and remediation199,000,000123,000,000
Exploration68,000,00065,000,000
Advanced projects research and development58,000,00040,000,000
General and administrative82,000,00086,000,000
Loss gain on sale of assets held for sale0-99,000,000
Other expense net18,000,000139,000,000
Total costs and expenses3,200,000,0002,948,000,000
Other income loss net78,000,000-17,000,000
Interest expense net of capitalized interest-31,000,000-52,000,000
Total other income expense47,000,000-69,000,000
Income before income and mining tax and other items3,210,000,0002,507,000,000
Income and mining tax benefit expense-839,000,000-787,000,000
Equity income loss of affiliates143,000,000123,000,000
Net income including noncontrolling interests2,514,000,0001,843,000,000
Net loss income attributable to noncontrolling interests-39,000,000-11,000,000
Net income attributable to newmont stockholders2,475,000,0001,832,000,000
Basic shares1,049,000,0001,097,000,000
Diluted shares1,051,000,0001,100,000,000
Basic EPS2.361.67
Diluted EPS2.351.67
Balance sheet
Cash and cash equivalents8,827,000,000
Trade receivables952,000,000
Investments current0
Inventories1,587,000,000
Stockpiles and ore on leach pads current1,313,000,000
Other receivables544,000,000
Other current assets348,000,000
Total current assets13,571,000,000
Property plant and mine development net33,871,000,000
Investments noncurrent4,066,000,000
Stockpiles and ore on leach pads noncurrent2,618,000,000
Deferred income tax assets16,000,000
Goodwill2,658,000,000
Other noncurrent assets1,383,000,000
Total assets58,183,000,000
Accounts payable879,000,000
Employee related benefits current818,000,000
Income and mining taxes payable1,373,000,000
Lease and other financing obligations current134,000,000
Other current liabilities2,335,000,000
Total current liabilities5,539,000,000
Debt noncurrent5,087,000,000
Lease and other financing obligations noncurrent363,000,000
Reclamation and remediation liabilities6,095,000,000
Deferred income tax liabilities3,782,000,000
Employee related benefits noncurrent624,000,000
Silver streaming agreement528,000,000
Other noncurrent liabilities315,000,000
Total liabilities22,333,000,000
Common stock1,679,000,000
Treasury stock-349,000,000
Additional paid in capital27,647,000,000
Accumulated other comprehensive income loss123,000,000
Retained earnings accumulated deficit6,575,000,000
Newmont stockholders equity35,675,000,000
Noncontrolling interests175,000,000
Total equity35,850,000,000
Common shares issued1,050,000,000
Total debt5,087,000,000
Treasury shares7,000,000
Common shares outstanding1,043,000,000
Cash flow
Depreciation and amortization632,000,000643,000,000
Net cash provided by used in operating activities2,768,000,0002,298,000,000
Capital expenditures-856,000,000-727,000,000
Proceeds from sales of mining operations and other assets net-1,000,000114,000,000
Net cash provided by used in investing activities-817,000,000-31,000,000
Repurchases of common stock-1,779,000,000-516,000,000
Dividends paid to common stockholders-272,000,000-273,000,000
Repayment of debt0-1,977,000,000
Net cash provided by used in financing activities-2,108,000,000-2,800,000,000
Cash cash equivalents and restricted cash end of period8,876,000,0005,672,000,000
Free cash flow1,912,000,0001,571,000,000
Dividends paid per common share0.260.25

NEM year-to-date income statement and cash flow

Nine months ended September 30, 2026Nine months ended September 30, 2025
Period start2026-01-012025-01-01
Period end2026-09-302025-09-30
Period typenine monthsnine months
Source accession10-Q10-Q
Income statement
Sales19,788,000,00015,851,000,000
Costs applicable to sales6,168,000,0006,058,000,000
Depreciation and amortization1,868,000,0001,856,000,000
Reclamation and remediation358,000,000299,000,000
Exploration188,000,000175,000,000
Advanced projects research and development150,000,000123,000,000
General and administrative235,000,000291,000,000
Loss gain on sale of assets held for sale-5,000,000-1,074,000,000
Other expense net101,000,000230,000,000
Total costs and expenses9,063,000,0007,958,000,000
Other income loss net172,000,000399,000,000
Interest expense net of capitalized interest-105,000,000-196,000,000
Total other income expense67,000,000203,000,000
Income before income and mining tax and other items10,792,000,0008,096,000,000
Income and mining tax benefit expense-3,195,000,000-2,526,000,000
Equity income loss of affiliates496,000,000250,000,000
Net income including noncontrolling interests8,093,000,0005,820,000,000
Net loss income attributable to noncontrolling interests-154,000,000-36,000,000
Net income attributable to newmont stockholders7,939,000,0005,784,000,000
Basic shares1,066,000,0001,111,000,000
Diluted shares1,069,000,0001,113,000,000
Basic EPS7.455.21
Diluted EPS7.435.20
Cash flow
Depreciation and amortization1,868,000,0001,856,000,000
Net cash provided by used in operating activities9,477,000,0006,713,000,000
Capital expenditures-2,216,000,000-2,227,000,000
Proceeds from sales of mining operations and other assets net99,000,0002,789,000,000
Net cash provided by used in investing activities-1,850,000,0001,386,000,000
Repurchases of common stock-5,241,000,000-1,875,000,000
Dividends paid to common stockholders-831,000,000-834,000,000
Repayment of debt-39,000,000-3,360,000,000
Net cash provided by used in financing activities-6,409,000,000-6,207,000,000
Cash cash equivalents and restricted cash end of period8,876,000,0005,672,000,000
Free cash flow7,261,000,0004,486,000,000
Dividends paid per common share0.780.75

NEM trailing twelve month income statement and cash flow

Twelve months ended September 30, 2026
Period start2025-10-01
Period end2026-09-30
Period typetrailing twelve months
Source accession10-Q
Derived from accessions10-K, 10-Q
Income statement
Sales26,606,000,000
Costs applicable to sales8,195,000,000
Depreciation and amortization2,533,000,000
Income before income and mining tax and other items14,038,000,000
Income and mining tax benefit expense-5,265,000,000
Equity income loss of affiliates667,000,000
Net income including noncontrolling interests9,440,000,000
Net loss income attributable to noncontrolling interests-200,000,000
Net income attributable to newmont stockholders9,240,000,000
Cash flow
Net cash provided by used in operating activities13,098,000,000
Capital expenditures-3,024,000,000
Free cash flow10,074,000,000
Repurchases of common stock-5,669,000,000
Dividends paid to common stockholders-1,103,000,000

Adjustments

Splits appliednone
Splits noteNo stock splits in the periods covered; per-share figures are as filed.
ADR ration/a
ADR noteNewmont common stock trades directly on the New York Stock Exchange; no depositary-share conversion applies.
FXNone. Newmont reports in US dollars.

Notes

  • Coverage: the FY2025 Form 10-K (accession 0001164727-26-000010) supplies fiscal years 2025, 2024 and 2023 for the statements of operations and cash flows, and the December 31, 2025 and 2024 balance sheets. The Q3 2026 Form 10-Q (accession 0001164727-26-000043) supplies the three months ended September 30, 2026 and 2025, the nine months ended September 30, 2026 and 2025, and the September 30, 2026 balance sheet. Fiscal 2023 carries no balance sheet because the 10-K presents only two year-end balance sheets.
  • Discrete-quarter cash flow figures (Q3 2026 and Q3 2025) come from the condensed consolidated statements of cash flows in Newmont's Q3 2026 earnings release, furnished as Exhibit 99.1 to the Form 8-K filed October 22, 2026 (accession 0001164727-26-000041), because the 10-Q prints cash flows for the nine-month periods only. The release's quarterly columns sum to the 10-Q's nine-month totals (operating cash flow 3,785 + 2,924 + 2,768 = 9,477 million for 2026; 2,031 + 2,384 + 2,298 = 6,713 million for 2025). Each quarter records this as cash_flow_source_accession.
  • Sign convention: figures carry the sign the statements print. Within costs and expenses, a positive amount is a cost and a negative amount is a gain (for example, the 1,066 million gain on sale of assets held for sale in 2025 appears as a negative). In other income (expense), the tax line, the noncontrolling-interest line and cash flow outflows (capital expenditures, debt repayment, share repurchases, dividends), a negative amount reduces income or cash.
  • Newmont's statement of operations does not present gross profit or operating income subtotals; the record carries sales, costs applicable to sales (which excludes depreciation and amortization and reclamation and remediation, per the filing's footnote) and the other cost lines as printed.
  • net_income_attributable_to_newmont_stockholders is the numerator of Newmont's earnings per share; net_income_including_noncontrolling_interests is the consolidated net income before the share attributable to the noncontrolling interest in the Suriname (Merian) operation.
  • The 10-Q's statements of operations present fewer lines than the 10-K's: impairment charges and the change in fair value of investments and options are not shown separately on the face of the 10-Q and are included within other expense, net and other income (loss), net respectively. Those two line items therefore appear only in the annual periods, and other expense and other income are not like-for-like between the annual and interim periods. The 10-Q notes that certain prior-year amounts were reclassified to conform to the current presentation.
  • capital_expenditures is the cash flow statement line 'Additions to property, plant and mine development'. free_cash_flow is net cash provided by operating activities less that line; it matches the free cash flow Newmont reports as a non-GAAP measure for 2025 (7,299 million), Q3 2026 (1,912 million), Q3 2025 (1,571 million) and the nine months of 2026 (7,261 million) and 2025 (4,486 million).
  • Free cash flow is not shown for fiscal 2024 and 2023. Newmont defines free cash flow on net cash from operating activities of continuing operations, and reports 2,916 million for 2024 and 88 million for 2023 (operating cash flow of continuing operations of 6,318 million and 2,754 million less additions to property, plant and mine development); total operating cash flow in those years also includes discontinued operations (45 million and 9 million). Both operating cash flow lines are recorded for those years.
  • total_debt is the carrying value of debt on the face of the balance sheet (current plus non-current) and excludes lease and other financing obligations. At September 30, 2026 the 10-Q's balance sheet shows no current debt line, so total debt equals the 5,087 million non-current debt.
  • Share counts: common_shares_outstanding at December 31, 2025 and 2024 is the figure printed in the balance sheet's equity caption (1,089 million and 1,127 million). At September 30, 2026 it is derived from the statement of changes in equity as 1,050 million shares issued less 7 million treasury shares. The 10-Q cover reports 1,039,193,185 shares outstanding on October 15, 2026, after further repurchases.
  • Dividends paid per common share are from the 10-K's selected results table for the fiscal years and from the footnotes to the 10-Q's statements of changes in equity for the interim periods ($0.26 and $0.78 for the three and nine months of 2026; $0.25 and $0.75 for 2025).
  • The trailing-twelve-month view (October 1, 2025 to September 30, 2026) is derived as fiscal 2025 from the 10-K plus the nine months of 2026 less the nine months of 2025 from the 10-Q. Its operating cash flow (13,098 million), capital expenditures (3,024 million), share repurchases (5,669 million) and dividends (1,103 million) agree with the fourth quarter of 2025 plus the first three quarters of 2026 as printed in the Q3 2026 earnings release. Earnings per share is not computed for this view.
  • Fiscal 2025 includes a 1,066 million gain within (gain) loss on sale of assets held for sale, which the 10-K attributes primarily to the completed sales of certain non-core assets; fiscal 2024 includes a 1,114 million loss on the same line, primarily write-downs on assets held for sale. Fiscal 2025 also includes 842 million of impairment charges.

Uncertainties

  • Other expense, net and other income (loss), net are not directly comparable between the annual (10-K) and interim (10-Q) periods because the 10-Q folds impairment charges and fair-value changes on investments into them; the filings do not reconcile the two presentations line by line.
  • Discrete-quarter cash flow figures are from the earnings release rather than the 10-Q, which prints cash flows for nine-month periods only; the release notes that certain amounts were reclassified to conform to the current presentation.

Company details

NameNEWMONT Corp /DE/
TickerNEM
CIK0001164727
ExchangeNYSE
StateColorado
IncorporationDelaware
SIC1040
OfficeEnergy & Transportation
IndustryGold and Silver Ores

Fiscal period

Fiscal year2026
Fiscal periodQ3
TagFY26Q3
Period end2026-09-30
Form10-Q
Accession0001164727-26-000043
Fiscal year end1231
Sourcefacts

Source filings

RoleCurrentFormFiscal yearFiscal periodTagPeriod endFiledAccessionSource
annualno10-K2025FYFY252025-12-312026-02-190001164727-26-000010reported
quarterlyyes10-Q2026Q3FY26Q32026-09-302026-10-220001164727-26-000043facts

FAQ · Newmont financial statements

How much did Newmont earn in Q3 FY2026?

Newmont reported net income attributable to stockholders of $2.48 billion, or $2.35 per diluted share, for Q3 FY2026, the quarter ended September 30, 2026. That is up 35.1% from $1.83 billion in the same quarter a year earlier.

What were Newmont's sales in Q3 FY2026?

Newmont's sales were $6.36 billion in Q3 FY2026, the quarter ended September 30, 2026, up 15.2% from $5.52 billion a year earlier. Higher realized gold and silver prices more than offset lower gold sales volumes.

What was Newmont's diluted EPS in Q3 FY2026?

Newmont earned $2.35 per diluted share in Q3 FY2026, the quarter ended September 30, 2026, compared with $1.67 in the same quarter a year earlier.

How much free cash flow did Newmont generate in Q3 FY2026?

Newmont generated $1.91 billion of free cash flow, a non-GAAP measure equal to operating cash flow less capital additions, in Q3 FY2026, the quarter ended September 30, 2026. That is up 21.7% from $1.57 billion a year earlier.

Where can I get Newmont Corporation (NEM) financial data in machine-readable form?

Ticker Scout publishes Newmont Corporation's financial statements as JSON at https://tickerscout.ai/nem/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/nem/narrative.md and https://tickerscout.ai/nem/events.md. Newmont Corporation's SEC CIK is 0001164727. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.

When does Newmont Corporation (NEM) next file with the SEC?

Newmont Corporation (NEM) is expected to file its next Form 10-K with the SEC on or around February 18, 2027. That date is a projection rather than a company-announced date: it is derived from Newmont Corporation's own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q3 FY2026, the period ended 2026-09-30, SEC accession 0001164727-26-000043.

How this page was built

This page was built from three of Newmont Corporation's own filings with the SEC, read one at a time. Nothing on it is taken from a pre-tagged dataset, a data vendor or another website. The figures are on the company's own fiscal calendar and in actual dollars, as the filings report them. Where the filings do not support a figure, the record says so instead of reporting a zero; this period names two such gaps.

A single company files thousands of pages with the SEC in a year, and no two companies file them the same way, so the reading and the assembly here are done by AI rather than by rules that break on the differences. Every pass is then audited back against the filings it came from before the page is published, and anything the filings do not support is left out and named rather than filled in. AI can still make mistakes. That is why the accession numbers are printed: the filing is the authority, and this page is a route to it.

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Built from Newmont Corporation's SEC filings by Ticker Scout; accession numbers are cited throughout so every figure can be checked against sec.gov. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer.