Nexa Resources SA's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Nexa Resources SA reported revenue of $3.0B (+8.5% year on year) and net income of $223.1M (+219.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $3.0B | $2.8B | $2.6B | $3.0B |
| Cost of sales | ($2.3B) | ($2.2B) | ($2.3B) | ($2.4B) |
| Gross profit | $712.9M | $538.1M | $296.5M | $638.8M |
| Selling, general and administrative | ($145.5M) | ($127.3M) | ($126.9M) | ($145.5M) |
| Mineral exploration and project evaluation | ($81.7M) | ($68.0M) | ($99.7M) | ($98.9M) |
| Impairment reversal (loss) of long-lived assets | $91.7M | ($32.9M) | ($114.6M) | ($32.5M) |
| Other income and expenses, net | ($79.5M) | ($33.5M) | ($110.6M) | ($2.7M) |
| Total operating expenses | ($214.9M) | ($261.7M) | ($451.8M) | ($279.6M) |
| Operating income (loss) | $498.0M | $276.4M | ($155.4M) | $359.2M |
| Share in the results of associates | $21.1M | $21.2M | $23.5M | $1.9M |
| Total results from associates' equity | $21.1M | $21.2M | $23.5M | — |
| Interest Income | $29.9M | $24.0M | $25.5M | $25.0M |
| Financial expenses | ($306.5M) | ($243.7M) | ($204.2M) | ($168.7M) |
| Other financial items, net | $89.2M | ($149.8M) | $17.0M | $9.9M |
| Total net financial results | ($187.4M) | ($369.5M) | ($161.6M) | — |
| Income (loss) before tax | $331.7M | ($71.9M) | ($293.5M) | $227.4M |
| Income tax (expense) benefit | ($108.6M) | ($115.6M) | $4.3M | ($151.0M) |
| Net Income | $132.6M | ($205.0M) | ($289.4M) | $49.1M |
| Net Income Attributable to Noncontrolling Interest | $90.5M | $17.6M | $158.0K | $27.3M |
| Net income (loss) for the year | $223.1M | ($187.4M) | ($289.2M) | $76.4M |
| Weighted Average Shares Outstanding | 132.4M | — | — | 132.4K |
| Weighted Average Shares Outstanding, Diluted | 132.4M | — | — | — |
| Earnings Per Share (Basic) | $1.00 | — | — | — |
| Earnings Per Share (Diluted) | $1.00 | — | — | — |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and Cash Equivalents | $515.9M | $620.5M | $457.3M | $497.8M |
| Short-Term Investments | $5.7M | $19.7M | $11.1M | $18.1M |
| Other Non-Operating Current Assets | $18.6M | $5.3M | $7.8M | $7.4M |
| Trade accounts receivables | $228.6M | $140.8M | $141.9M | $223.7M |
| Inventory | $414.4M | $325.2M | $339.7M | $395.2M |
| Recoverable income tax | $11.8M | $7.6M | $15.2M | $2.5M |
| Other Current Assets | $77.2M | $88.2M | $86.9M | $75.5M |
| Total current assets | $1.3B | $1.2B | $1.1B | $1.2B |
| Investments in equity instruments | $5.2M | $5.1M | $5.6M | $7.1M |
| Other financial instruments | $18.1M | $3.0K | $92.0K | $63.0K |
| Deferred income tax | $307.3M | $236.9M | $235.1M | $167.0M |
| Recoverable income tax | $6.6M | $5.5M | $6.2M | $4.9M |
| Other assets | $211.4M | $135.7M | $129.6M | $134.5M |
| Investments in associates | $32.3M | $29.5M | $44.9M | $39.0M |
| Property, Plant and Equipment | $2.4B | $2.1B | $2.4B | $2.3B |
| Intangible assets | $877.9M | $834.7M | $909.3M | $1.0B |
| Right-of-use assets | $110.2M | $85.3M | $11.2M | $6.9M |
| Total non-current assets | $4.0B | $3.4B | $3.8B | $3.7B |
| Total assets | $5.3B | $4.6B | $4.8B | $4.9B |
| Loans and financings, Current | $55.4M | $50.9M | $143.2M | $50.8M |
| Operating Lease Liability, Current | $45.5M | $32.7M | $3.8M | $3.7M |
| Other financial instruments | $32.2M | $8.5M | $19.1M | $11.4M |
| Trade payables | $500.0M | $443.3M | $451.6M | $413.9M |
| Confirming payables | $415.4M | $268.2M | $234.4M | $216.4M |
| Dividends payable | $26.9M | $3.7M | $2.8M | $7.9M |
| Asset retirement, restoration and environmental obligations | $39.3M | $47.6M | $33.7M | $23.6M |
| Provisions | $23.6M | $13.5M | — | $43.9M |
| Deferred Revenue, Current | $18.2M | $31.7M | $37.4M | $26.2M |
| Salaries and payroll charges | $83.6M | $70.2M | $68.2M | $79.1M |
| Tax liabilities | $83.4M | $92.3M | $49.5M | $40.6M |
| Other Current Liabilities | $143.8M | $82.7M | $31.2M | $25.1M |
| Total current liabilities | $1.5B | $1.1B | $1.1B | $898.8M |
| Loans and financings | $1.7B | $1.7B | $1.6B | $1.6B |
| Lease liabilities | $75.6M | $63.2M | $5.5M | $1.4M |
| Other financial instruments | $71.7M | $28.6M | $27.0M | $20.4M |
| Asset retirement, restoration and environmental obligations | $281.1M | $231.8M | $281.2M | $242.7M |
| Tax liabilities | $96.3M | $96.6M | — | — |
| Provisions | $29.9M | $32.2M | $56.8M | — |
| Deferred income tax | $177.9M | $132.5M | $183.7M | $199.5M |
| Contractual obligations | $72.6M | $69.3M | $79.7M | $106.0M |
| Other liabilities | $62.3M | $66.0M | $92.8M | $50.5M |
| Total non-current liabilities | $2.5B | $2.4B | $2.3B | $2.3B |
| Total liabilities | $4.0B | $3.6B | $3.4B | $3.2B |
| Attributable to NEXA’s shareholders | $1.0B | $813.9M | $1.2B | $1.4B |
| Attributable to non-controlling interests | $286.6M | $246.4M | $254.7M | $268.0M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Income Before Tax | $331.7M | ($71.9M) | ($293.5M) | $227.4M |
| Depreciation and amortization | $289.0M | $330.2M | $298.4M | $290.9M |
| Impairment Charges (CF) | ($91.7M) | $32.9M | $114.6M | $32.5M |
| Share in the results of associates | ($21.1M) | ($21.2M) | ($23.5M) | ($1.9M) |
| Interest, foreign exchange and other financial effects | $261.6M | $230.9M | $132.0M | $126.5M |
| Gain/Loss on Asset Sales (CF) | $1.6M | $16.2M | $3.7M | $698.0K |
| Gain on divestments | ($7.7M) | ($9.0M) | — | — |
| Changes in provisions and other assets impairments | $27.2M | ($15.5M) | ($37.8M) | — |
| Changes in fair value of loans and financings | ($2.1M) | $3.6M | $525.0K | $1.5M |
| Loss on bonds repurchase | $1.9M | — | — | — |
| Changes in fair value of derivative financial instruments | ($4.1M) | ($194.0K) | ($12.5M) | ($14.9M) |
| Changes in fair value of energy forward contracts | ($9.6M) | ($81.0K) | $15.7M | — |
| Changes in fair value of offtake agreement | $49.3M | $3.3M | ($2.3M) | ($24.3M) |
| Contractual obligations | $24.6M | $21.1M | $10.1M | ($20.9M) |
| Price cap realized in offtake agreement | ($5.0M) | ($3.2M) | — | — |
| Trade accounts receivables | ($110.8M) | ($85.2M) | $58.1M | $2.2M |
| Inventory | ($83.9M) | ($34.7M) | $127.0M | ($75.1M) |
| Other financial instruments | ($1.7M) | ($4.8M) | $13.3M | $8.6M |
| Other assets | ($94.7M) | ($117.3M) | ($70.9M) | ($72.6M) |
| Trade payables | ($8.2M) | $139.1M | ($451.0K) | ($32.5M) |
| Confirming payables | $126.8M | $38.3M | $17.1M | ($16.3M) |
| Other liabilities | ($39.5M) | $83.0M | ($42.8M) | ($17.4M) |
| Cash provided by operating activities | $633.6M | $532.3M | $416.6M | $498.9M |
| Interest paid on loans and financings | ($139.3M) | ($128.1M) | ($113.0M) | ($109.3M) |
| Interest paid on lease liabilities | ($9.8M) | ($11.6M) | ($553.0K) | ($994.0K) |
| Premium paid on bonds repurchase | ($15.0M) | ($7.1M) | — | ($3.3M) |
| Income tax paid | ($104.6M) | ($35.8M) | ($56.2M) | ($118.7M) |
| Net cash provided by operating activities | $365.0M | $349.7M | $246.8M | $266.6M |
| Additions of property, plant and equipment | ($351.9M) | ($259.0M) | ($310.1M) | ($382.5M) |
| Additions of intangible assets | ($2.0M) | ($5.7M) | ($3.1M) | ($4.6M) |
| Net sales of financial investments | $27.3M | ($663.0K) | $19.6M | $10.6M |
| Payment for acquisition of subsidiary, net of cash acquired | $997.0K | — | — | — |
| Proceeds from the sale of property, plant and equipment | $1.7M | $738.0K | $1.2M | $751.0K |
| Proceeds from the sale of divestments and restructuring | $3.0M | — | — | — |
| Dividends received | $23.8M | $25.2M | — | — |
| Net cash used in investing activities | ($297.0M) | ($237.6M) | ($270.4M) | ($378.9M) |
| Proceeds from Debt Issuance | $542.4M | $799.4M | $56.4M | $95.6M |
| Debt issue costs | ($4.9M) | ($7.6M) | ($74.0K) | ($63.0K) |
| Payments of loans and financings | ($632.9M) | ($681.5M) | ($27.1M) | ($24.6M) |
| Payments of lease liabilities | ($43.6M) | ($32.1M) | ($5.8M) | ($17.1M) |
| Dividends paid | ($34.3M) | ($15.5M) | ($23.7M) | ($68.5M) |
| Payments of share premium | ($13.4M) | — | ($25.0M) | ($6.1M) |
| Purchase of non-controlling interest shares | -513.0K | — | — | — |
| Capital contribution of non-controlling interest to subsidiary | $1.9M | — | — | — |
| Net cash (used in) provided by financing activities | ($185.3M) | $61.9M | ($25.3M) | ($149.2M) |
Nexa Resources SA score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.