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Companies / Newmont / Filing

Newmont — Apr 23, 2026 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001164727-26-000017
Open on SEC.gov ↗
Showing in the filing
Production
“5.3 million attributable gold ounces”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 101
Additional Share Repurchase Authorization
“$6.0 billion”
Production for FY2026
“5.3 million attributable gold ounces”
Sustaining Capital Spend for FY2026
“$1.95 billion”
Sustainable Through the Cycle Cash Dividend … for the long term
“$1.1 billion per year”
Indicated Total Annualized Dividend
“$1.04 per share”
Development Capital Spend for FY2026
“$1.4 billion”
Net Cash Target for the long term
“$1 billion”
Net Cash Target Flexibility for the long term
“plus or minus $2 billion”
Minimum Cash Balance Target for the long term
“$5 billion”
2026E Attributable Gold Production - Managed… for FY2026
“3,915”
2026E Attributable Gold Production - Non-Man… for FY2026
“1,345”
2026E Total Newmont Attributable Gold Produc… for FY2026
“5,260”
Gold By-Product CAS ($/oz) (2) - Managed Por… for FY2026
“$965”
Gold By-Product CAS ($/oz) (2) - Non-Managed… for FY2026
“$1,400”
Total Newmont Gold By-Product CAS ($/oz) (2) for FY2026
“$1,055”
Gold By-Product AISC ($/oz) (2) - Managed Po… for FY2026
“$1,650”
Gold By-Product AISC ($/oz) (2) - Non-Manage… for FY2026
“$1,775”
Nevada Gold Mines (4) - Consolidated By-Prod… for FY2026
“1,775”
Total Newmont Gold By-Product AISC ($/oz) (2) for FY2026
“$1,680”
Merian (3) - Attributable Sustaining Capital… for FY2026
“80”
Sustaining Capital ($M) - Managed Portfolio for FY2026
“$1,660”
Sustaining Capital ($M) - Non-Managed Portfo… for FY2026
“$290”
Nevada Gold Mines (4) - Attributable Sustain… for FY2026
“290”
Total Newmont Sustaining Capital (3)(4) for FY2026
“$1,950”
Development Capital ($M) - Managed Portfolio for FY2026
“$1,160”
Development Capital ($M) - Non-Managed Portf… for FY2026
“$240”
Nevada Gold Mines (4) - Attributable Develop… for FY2026
“240”
Total Newmont Development Capital ($M) for FY2026
“$1,400”
Nevada Gold Mines (4) - Consolidated By-Prod… for FY2026
“1,400”
Copper Production (ktonne) for FY2026
“102”
Cerro Negro - Consolidated Production (Koz) for FY2026
“220”
Red Chris - Copper Production (ktonne) - Con… for FY2026
“20”
Exploration & Advanced Projects ($M) for FY2026
“$525”
General & Administrative ($M) for FY2026
“$375”
Depreciation & Amortization ($M) for FY2026
“$2,815”
Reclamation and Remediation Accretion ($M) for FY2026
“$385”
Adjusted Tax Rate (6) for FY2026
“33%”
Interest Expense ($M) (5) for FY2026
“$175”
Attributable Production Seasonality H1 2026E for H1 FY2026
“48%”
Sustaining Capital for FY2026
“48%”
Sustaining Capital Seasonality H1 2026E for H1 FY2026
“48%”
Attributable Production Seasonality H2 2026E for H2 FY2026
“52%”
Sustaining Capital Seasonality H2 2026E for H2 FY2026
“52%”
Development Capital for FY2026
“45%”
Development Capital Seasonality H1 2026E for H1 FY2026
“45%”
Ahafo North - Attributable Sustaining Capita… for FY2026
“55”
Development Capital Seasonality H2 2026E for H2 FY2026
“55%”
Cerro Negro - Attributable Development Capit… for FY2026
“120”
Production Share of Total Attributable Produ… for Q2 FY2026
“23 percent”
Ghana Operations Gold AISC Impact
“approximately $185 per ounce”
Total Newmont Gold AISC Impact from Ghana Ch…
“approximately $25 per ounce”
Reclamation Spend - Total Portfolio for FY2026
“approximately $850 million”
Yanacocha Water Treatment Plant Spend for FY2026
“approximately $550 million”
Total Estimated Yanacocha Water Treatment Pl…
“approximately $1.8 billion”
Reclamation Spend Normalization for FY2028
“$300 to $400 million”
Lihir - Consolidated Production (Koz) for FY2026
“560”
Lihir - Consolidated By-Product CAS ($/oz) for FY2026
“1,475”
Lihir - Consolidated By-Product AISC ($/oz) … for FY2026
“1,765”
Lihir - Attributable Development Capital ($M) for FY2026
“140”
Cadia - Consolidated Production (Koz) for FY2026
“270”
Tanami - Attributable Sustaining Capital ($M) for FY2026
“270”
Cadia - Consolidated By-Product CAS ($/oz) for FY2026
“(180)”
Cadia - Consolidated By-Product AISC ($/oz) … for FY2026
“1,575”
Cadia - Attributable Sustaining Capital ($M) for FY2026
“425”
Cadia - Attributable Development Capital ($M) for FY2026
“370”
Tanami - Consolidated Production (Koz) for FY2026
“365”
Tanami - Consolidated By-Product CAS ($/oz) for FY2026
“1,250”
Tanami - Consolidated By-Product AISC ($/oz)… for FY2026
“2,145”
Tanami - Attributable Development Capital ($M) for FY2026
“330”
Boddington - Consolidated Production (Koz) for FY2026
“580”
Boddington - Consolidated By-Product CAS ($/… for FY2026
“1,160”
Boddington - Consolidated By-Product AISC ($… for FY2026
“1,630”
Ahafo North - Attributable Development Capit… for FY2026
“30”
Boddington - Attributable Sustaining Capital… for FY2026
“225”
Ahafo South - Consolidated Production (Koz) for FY2026
“440”
Ahafo South - Consolidated By-Product CAS ($… for FY2026
“1,830”
Ahafo South - Consolidated By-Product AISC (… for FY2026
“2,160”
Ahafo South - Attributable Sustaining Capita… for FY2026
“115”
Ahafo South - Attributable Development Capit… for FY2026
“10”
Ahafo North - Consolidated Production (Koz) for FY2026
“315”
Ahafo North - Consolidated By-Product CAS ($… for FY2026
“1,045”
Ahafo North - Consolidated By-Product AISC (… for FY2026
“1,285”
Merian (3) - Consolidated Production (Koz) for FY2026
“300”
Merian (3) - Attributable Production (Koz) for FY2026
“225”
Merian (3) - Consolidated By-Product CAS ($/… for FY2026
“1,480”
Merian (3) - Consolidated By-Product AISC ($… for FY2026
“1,800”
Cerro Negro - Consolidated By-Product CAS ($… for FY2026
“1,430”
Cerro Negro - Consolidated By-Product AISC (… for FY2026
“1,960”
Yanacocha - Consolidated Production (Koz) for FY2026
“460”
Yanacocha - Consolidated By-Product CAS ($/oz) for FY2026
“1,070”
Peñasquito - Attributable Sustaining Capital… for FY2026
“100”
Red Chris - Consolidated Production (Koz) for FY2026
“35”
Red Chris - Consolidated By-Product CAS ($/oz) for FY2026
“1,390”
Nevada Gold Mines (4) - Consolidated Product… for FY2026
“935”
Pueblo Viejo (5) - Attributable Production (… for FY2026
“255”
Fruta Del Norte (6) - Attributable Productio… for FY2026
“155”
Cadia - Copper Production (ktonne) - Consoli… for FY2026
“65”
Yanacocha - Attributable Sustaining Capital … for FY2026
“10”
Yanacocha - Consolidated By-Product AISC ($/… for FY2026
“1,170”
Boddington - Copper Production (ktonne) - Co… for FY2026
“17”
Cerro Negro - Attributable Sustaining Capita… for FY2026
“95”
Exhibit 99.1 · the passage around this item
… earlier in the release
We look forward to building on this momentum in the second quarter and continue delivering sustainable returns to our shareholders." Q1 2026 Results ▪ On track to meet Newmont's full year 2026 production guidance 2 of 5.3 million attributable gold ounces; produced 1.3 million attributable gold ounces, as well as 9 million ounces of silver and 30 thousand tonnes of copper, primarily from Newmont's managed operations ▪ Gold by-product AIl-In Sustaining Costs (AISC) was $1,029 per ounce 3 , benefitting from favorable silver and copper sales volume and prices, ongoing cost and productivity initiatives, and lower sustaining capital spend ▪ Reported Net Income of $3.3 billion, Adjusted Net Income (ANI) 3 of $3.2 billion or $2.90 per diluted share, and Adjusted EBITDA 3 of $5.2 billion ▪ Generated $3.8 billion of cash from operating activities, net of working capital impacts of $202 million; reported record Free Cash Flow 3 of $3.1 billion ▪ Delivered $2.7 billion of shareholder returns through share repurchases and dividend payments since the last earnings call 4 ; declared a dividend of $0.26 per share of common stock for the first quarter of 2026 ▪ Through the date of filing, Newmont has executed and settled total trades of common stock repurchases of $6.0 billion under the previously authorized share purchase programs, including $2.4 billion since the last earnings call 5 ▪ Newmont's Board of Directors authorized an additional $6.0 b
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.