FY2025 · ended Dec 31, 2025 · Revenue $22.67B, +21.3% YoY · Filed Feb 19, 2026
Newmont Corporation (NEM) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $22.7 billion and net income of $7.1 billion. Free cash flow was $7.3 billion. As of Sep 30, 2026 it held $12.9 billion in cash and investments and $5.1 billion in total debt.
Revenue (TTM)
$26.61B
+23.7% vs year-ago TTM
Net income (TTM)
$9.24B
+28.6% vs year-ago TTM
Operating cash flow (TTM)
$13.10B
+42.0% vs year-ago TTM
Free cash flow (TTM)
$10.07B
+64.6% vs year-ago TTM
EPS (TTM)
$8.59
+33.8% vs year-ago TTM
Dividend per share (TTM)
$1.03
+3.0% vs year-ago TTM
Shares outstanding
1.09B
-3.5% vs prior year
Net cash
$7.81B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- NEM (NYSE), NEMCL (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1164727
- Former names
- NEWMONT GOLDCORP CORP /DE/ (until Jan 3, 2020); NEWMONT MINING CORP /DE/ (until Apr 16, 2019); DELTA HOLDCO CORP (until Feb 5, 2002)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $22.7B | $18.7B | $11.8B | $11.9B | $12.2B |
| Net income | $7.1B | $3.3B | -$2.5B | -$429.0M | $1.2B |
| Diluted EPS | $6.39 | $2.92 | -$2.97 | -$0.54 | $1.46 |
| Operating cash flow | $10.3B | $6.4B | $2.8B | $3.2B | $4.3B |
| Free cash flow | $7.3B | $3.0B | $97.0M | $1.1B | $2.6B |
| Total assets | $57.1B | $56.3B | $55.5B | $38.5B | $40.6B |
| Total liabilities | $23.1B | $26.2B | $26.3B | $18.9B | $18.7B |
| Stockholders' equity | $33.9B | $29.9B | $29.0B | $19.4B | $22.0B |
| Cash and investments | $12.4B | $8.1B | $7.2B | $6.2B | $8.3B |
| Total debt | $5.7B | $9.1B | $9.5B | $6.2B | $6.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 20, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 13, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
All 1000 Newmont Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.