Barrick Mining Corporation
B | NYSE
$37.97
+$0.96 (+2.59%)
At close: Nov 2, 2026, 4:00 PM ET
$37.67
+$0.66 (+1.78%)
Pre-market:
Nov 2, 2026, 9:19 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.19B | 1.58B | 2.44B | 1.9B | 811M | 781M | 1.19B | 780M | 369.92M | 487M | 479M | 368M | 305M | 269M | -735M | 410M | 488M | 706M | 1.15B | 612M | 694M | 830M |
Depreciation & Amortization | 575.02M | 500M | 623.44M | 460M | 458M | 411M | 484M | 477M | 502.9M | 474M | 855M | 526M | 501M | 495M | 1.08B | 457M | 492M | 460M | 557M | 538M | 500M | 507M |
Stock-Based Compensation | n/a | 38M | n/a | 98M | 27M | 42M | -3M | 50M | 5M | 13M | 26M | 15M | 6M | 19M | 23M | 3M | -6M | 35M | 40M | 5M | 23M | 13M |
Other Working Capital | -239.69M | -18.69M | -85.54M | 26M | 21M | 34M | 63M | 2M | 88.53M | -12M | 5.16M | -15.9M | -72.62M | -6M | -74.17M | -74M | -41.37M | -94.14M | -75M | -58M | -99M | 28M |
Other Non-Cash Items | 195.21M | 56.64M | -253.19M | -701M | 226M | -195M | -906M | -122M | 176.47M | -147M | -288.5M | 154.63M | 35.78M | -21M | 714.24M | -275M | -56M | -367M | -584M | -486M | -724M | -364M |
Deferred Income Tax | 239.37M | 747M | 31.78M | 477M | n/a | 278M | 632M | 246M | -4.72M | 174M | 70.5M | 70.37M | 18.22M | 205M | -144.24M | 215M | 5M | 301M | 304M | 323M | 343M | 374M |
Change in Working Capital | -368.99M | -297.05M | 27.5M | 184M | -193M | -105M | -2M | -251M | 109.43M | -240.25M | -145M | -7M | -34M | -191.01M | -141M | -52M | 1M | -132.45M | -82M | 58M | -197M | -58M |
Operating Cash Flow | 1.83B | 2.62B | 2.87B | 2.42B | 1.33B | 1.21B | 1.39B | 1.18B | 1.16B | 760.75M | 997M | 1.13B | 832M | 775.99M | 795M | 758M | 924M | 1B | 1.39B | 1.05B | 639M | 1.3B |
Capital Expenditures | -1.16B | -962.95M | -1.12B | -943M | -934M | -837M | -891M | -736M | -818.35M | -724.75M | -861M | -768M | -769M | -688M | -891M | -792M | -755M | -611M | -669M | -569M | -658M | -539M |
Cash Acquisitions | 115M | 118.03M | 1.32B | -1M | 999M | n/a | -4M | n/a | 36.89M | -44M | 22.47M | 14.86M | 13.21M | 3M | 13.53M | n/a | 21.73M | 1.01M | 8M | 1M | 19M | n/a |
Purchase of Investments | -1.94M | n/a | 577.36 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.42M | -17.83M | -18.29M | n/a | -17.88M | n/a | -143.24M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 82.62M | 252.79M | 166.77M | n/a | n/a | n/a | 51.76M | n/a | 77.76M | n/a | -1M | 2.97M | 5.08M | n/a | 4.35M | n/a | 121.51M | 263.19M | n/a | 994.75K | -15.64K | 1.01M |
Other Investing Acitivies | -6.79M | n/a | -44.69M | 83M | 21M | 98M | 117M | 133M | 699.04K | 92M | 96.95M | 79M | 26M | 67M | 111M | 153M | 454M | 360M | 274M | 69M | 36M | 131M |
Investing Cash Flow | -968.84M | -592.13M | 318.29M | -861M | 86M | -739M | -726.24M | -603M | -703M | -676.75M | -766M | -689M | -743M | -618M | -780M | -639M | -301M | 13.21M | -387M | -499M | -603M | -406.99M |
Debt Repayment | n/a | -14M | -13M | -3M | -16M | -3M | -3M | -4M | -4M | -3M | -28M | 4M | 17M | 16M | -284M | -4M | 31M | 39M | 9M | 32M | 39M | 8M |
Common Stock Repurchased | -1.17B | n/a | -508.18M | -589M | -268M | -143M | -354M | -95M | -49M | n/a | n/a | n/a | n/a | n/a | -110M | -141M | -173M | n/a | -250M | -250M | -250M | n/a |
Dividend Paid | -282.44M | -685.58M | -298.8M | -254M | -170M | -172M | -172M | -174M | -175M | -175M | -176M | -175M | -176.29M | -175.01M | -261M | -351M | -353M | -178M | -159M | -158M | -159M | -158M |
Other Financial Acitivies | -568.71M | -910.59M | -706.77M | -449M | -267M | -125M | -285M | -114M | -139M | -106M | -138M | -155M | -132.71M | -62M | -160M | -160M | -232M | -267M | -363M | -270M | -200M | -259M |
Financial Cash Flow | -2.02B | -1.61B | -1.53B | -1.3B | -721M | -443M | -814M | -387M | -367M | -284M | -342M | -326M | -292M | -221M | -815M | -656M | -727M | -406M | -763M | -646M | -570M | -409M |
Net Cash Flow | -1.23B | 544.56M | 1.66B | 267M | 694M | 30M | -151.24M | 189M | 89M | -201.99M | -113M | 111M | -203M | -63.01M | -800M | -540M | -107M | 609.76M | 237M | -95M | -534M | 484M |
Free Cash Flow | 668.99M | 1.66B | 1.75B | 1.48B | 395M | 375M | 501M | 444M | 340.65M | 36.01M | 136M | 359M | 63M | 87.99M | -96M | -34M | 169M | 391.55M | 718M | 481M | -19M | 763M |
Adj. Free Cash Flow | 668.99M | 1.62B | 1.75B | 1.38B | 368M | 333M | 504M | 394M | 335.65M | 23.01M | 110M | 344M | 57M | 68.99M | -119M | -37M | 175M | 356.55M | 678M | 476M | -42M | 750M |
Maintenance CapEx | -575.02M | -500M | n/a | n/a | n/a | -21.42M | n/a | n/a | -99.14M | -497.4M | -256.61M | -57.58M | -769M | -688M | -891M | -792M | -755M | -611M | -609.38M | -569M | -658M | -87.02M |
Growth CapEx | -582.7M | -462.95M | -1.12B | -943M | -934M | -815.58M | -891M | -736M | -719.21M | -227.35M | -604.39M | -710.42M | n/a | n/a | n/a | n/a | n/a | n/a | -59.62M | n/a | n/a | -451.98M |
Owner Earnings | 1.25B | 2.12B | 2.87B | 2.42B | 1.33B | 1.19B | 1.39B | 1.18B | 1.06B | 263.36M | 740.39M | 1.07B | 63M | 87.99M | -96M | -34M | 169M | 391.55M | 777.62M | 481M | -19M | 1.21B |
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