HighGravityDataNewmont — Jul 24, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001164727-25-000033
Showing in the filing
After tax cash proceeds from divestiture program
“more than $3.0 billion”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 41
Additional share repurchase program authoriz…
“$3.0 billion”
After tax cash proceeds from divestiture pro… for FY2025
“more than $3.0 billion”
Attributable Gold Production (Moz) - Managed… for FY2025
“4.2”
Attributable Gold Production (Moz) - Non-Man… for FY2025
“1.4”
Attributable Gold Production (Moz) - Total C… for FY2025
“5.6”
Attributable Gold Production (Moz) - Non-Cor… for FY2025
“0.3”
Total Newmont Attributable Gold Production (… for FY2025
“5.9”
Gold Co-Product CAS ($/oz) d - Managed Core … for FY2025
“$1,170”
Gold Co-Product CAS ($/oz) d - Non-Managed C… for FY2025
“$1,240”
Gold Co-Product CAS ($/oz) d - Total Core Po… for FY2025
“$1,180”
Gold Co-Product CAS ($/oz) d - Non-Core Assets for FY2025
“$1,450”
Total Newmont Gold CAS ($/oz) d for FY2025
“$1,200”
Gold Co-Product AISC ($/oz) d - Managed Core… for FY2025
“$1,630”
Gold Co-Product AISC ($/oz) d - Non-Managed … for FY2025
“$1,555”
Gold Co-Product AISC ($/oz) d - Total Core P… for FY2025
“$1,620”
Gold Co-Product AISC ($/oz) d - Non-Core Ass… for FY2025
“$1,830”
Total Newmont Gold AISC ($/oz) d for FY2025
“$1,630”
Sustaining Capital ($M) - Managed Core Portf… for FY2025
“$1,530”
Sustaining Capital ($M) - Non-Managed Core P… for FY2025
“$270”
Sustaining Capital ($M) - Total Core Portfolio for FY2025
“$1,800”
Sustaining Capital ($M) - Non-Core Assets c for FY2025
“$75”
Total Newmont Sustaining Capital ($M) for FY2025
“$1,875”
Development Capital ($M) - Managed Core Port… for FY2025
“$1,140”
Development Capital ($M) - Non-Managed Core … for FY2025
“$160”
Development Capital ($M) - Total Core Portfo… for FY2025
“$1,300”
Development Capital ($M) - Non-Core Assets c for FY2025
“$30”
Total Newmont Development Capital ($M) for FY2025
“$1,330”
Exploration & Advanced Projects ($M) for FY2025
“$525”
General & Administrative ($M) for FY2025
“$475”
Interest Expense ($M) for FY2025
“$300”
Depreciation & Amortization ($M) f for FY2025
“$2,600”
Reclamation and Remediation Accretion ($M) g for FY2025
“$475”
Adjusted Tax Rate h,i for FY2025
“34%”
Attributable Production seasonality (Total C… for FY2025
“50%”
Sustaining Capital for FY2025
“43%”
Sustaining Capital seasonality (Total Core P… for FY2025
“43%”
Development Capital for FY2025
“49%”
Development Capital seasonality (Total Core … for FY2025
“49%”
Total gross proceeds from announced divestit…
“up to $4.3 billion”
Reclamation spend for FY2025
“$800 million”
Yanacocha water treatment plants spend (full… for FY2025
“$600 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
"We remain firmly on track to achieve our 2025 guidance as we continue to strengthen our safety culture, stabilize our operations and deliver long term value to shareholders." Q2 2025 Results ▪ Reported Net Income of $2.1 billion, Adjusted Net Income (ANI) 2 of $1.6 billion equating to $1.43 per diluted share and Adjusted EBITDA 2 of $3.0 billion ▪ On track to meet Newmont's 2025 guidance 3 , with second quarter results in line with indications provided in February 2025 ▪ Expect to receive more than $3.0 billion in after tax cash proceeds from the divestiture program this year including approximately $2.5 billion from divested assets 4 and approximately $470 million from the sale of equity shares in Greatland Resources and Discovery Silver 5 ▪ Generated $2.4 billion of cash from operating activities, net of working capital contribution of $156 million; reported record Free Cash Flow 2 of $1.7 billion ▪ Returned $1.0 billion of capital to shareholders through share repurchases and dividend payments since the last earnings call 6 ; declared a dividend of $0.25 per share of common stock for the second quarter of 2025 ▪ Newmont's Board authorized an additional $3.0 billion share repurchase program to be executed at the Company's discretion 7 ▪ Produced 1.5 million gold ounces from Newmont's Core Portfolio, as well as 36 thousand tonnes of copper ▪ Maintained a strong and flexible investment-grade balance sheet, ending the quarter with $6.2 billion in cash and $10.2 billion in total liquidity 8 ▪ Reduced debt by $372 million since the last earnings call; reported Net debt to Adjusted EBITDA 2 of 0.1x ▪ Published 21st Annual Sustainability Report and 4th Annual Taxes and Royalties Contribution
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.