Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.36B, +15.2% YoY · Filed Oct 22, 2026
Newmont Corporation (NEM) files with the SEC under industry code 1040, Gold and Silver Ores. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.4 billion and net income of $2.5 billion. Free cash flow was $1.9 billion. As of Sep 30, 2026 it held $12.9 billion in cash and investments and $5.1 billion in total debt.
Revenue
$6.36B
+15.2% vs year-ago quarter
Net income
$2.48B
+35.1% vs year-ago quarter
Operating cash flow
$2.77B
+20.5% vs year-ago quarter
Free cash flow
$1.91B
+21.7% vs year-ago quarter
EPS
$2.35
+40.7% vs year-ago quarter
Dividend per share
$0.26
+4.0% vs year-ago quarter
Shares outstanding
1.04B
-4.8% vs year-ago quarter
Net cash
$7.81B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.4B | $6.1B | $7.3B | $6.8B | $5.5B |
| Net income | $2.5B | $2.2B | $3.3B | $1.3B | $1.8B |
| Diluted EPS | $2.35 | $2.06 | $3.00 | $1.19 | $1.67 |
| Operating cash flow | $2.8B | $2.9B | $3.8B | $3.6B | $2.3B |
| Free cash flow | $1.9B | $2.2B | $3.1B | $2.8B | $1.6B |
| Total assets | $58.2B | $57.6B | $57.7B | $57.1B | $54.7B |
| Total liabilities | $22.3B | $22.2B | $22.6B | $23.1B | $21.3B |
| Stockholders' equity | $35.7B | $35.2B | $34.9B | $33.9B | $33.2B |
| Cash and investments | $12.9B | $13.1B | $13.0B | $12.4B | $10.1B |
| Total debt | $5.1B | $5.1B | $5.1B | $5.7B | $5.2B |
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.