HighGravityDataNewmont — Jul 23, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001164727-26-000034
Showing in the filing
Development Capital Investment
“$1.4 billion”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 24
Sustaining Capital Investment for FY2026
“$1.95 billion”
Sustainable Cash Dividend for the long term
“$1.1 billion per year”
Indicated Total Annualized Dividend per Share
“$1.04 per share”
Development Capital Investment for FY2026
“$1.4 billion”
Minimum Cash Balance for the long term
“$5 billion”
Share Repurchase Authorization
“$6.0 billion”
Total Newmont Attributable Gold Production (… for FY2026
“5,260”
Total Newmont Gold By-Product CAS ($/oz) (2) for FY2026
“$1,055”
Total Newmont Gold By-Product AISC ($/oz) (2) for FY2026
“$1,680”
Total Newmont Sustaining Capital ($M) for FY2026
“$1,950”
Total Newmont Development Capital ($M) for FY2026
“$1,400”
Copper Production (ktonne) for FY2026
“102”
Silver Production (Moz) for FY2026
“32”
Lead Production (ktonne) for FY2026
“90”
Zinc Production (ktonne) for FY2026
“220”
Exploration & Advanced Projects ($M) for FY2026
“$525”
General & Administrative ($M) for FY2026
“$375”
Depreciation & Amortization ($M) for FY2026
“$2,815”
Reclamation and Remediation Accretion ($M) for FY2026
“$385”
Adjusted Tax Rate (5) for FY2026
“33%”
Interest Expense ($M) (4) for FY2026
“$175”
Sustaining Capital % of Full Year for FY2026
“42%”
Development Capital % of Full Year for FY2026
“37%”
Total Attributable Gold Production for Q3 FY2026
“broadly in line with second quarter production”
Exhibit 99.1 · the passage around this item
… earlier in the release
This equates to an indicated total annualized dividend of $1.04 per share, with continued per share dividend increases expected as share repurchases continue. Disciplined Approach to Development Capital Reinvestment Newmont expects to invest $1.4 billion of development capital in 2026 as it advances the highest-return free cash flow generative projects, while continuing to study, evaluate and define the future growth profile of its portfolio. In the first half of 2026, Newmont invested $524 million in its current development projects, with full-year 2026 guidance remaining unchanged. 2 Maintaining an Optimized Capital Structure Through the Cycle Newmont is focused on maintaining a resilient balance sheet, anchored by a $1 billion net cash target 3 , with flexibility of plus or minus $2 billion depending on market conditions. During strong commodity price environments, Newmont intends to further optimize its balance sheet by actively managing gross debt, while maintaining a minimum cash balance of $5 billion through the cycle. Newmont ended the second quarter of 2026 with a cash balance of $9 billion and a net cash balance of $3.4 billion 3 . Ratable Share Repurchase Program Since the last earnings call, Newmont executed $1.7 billion of share repurchases under the current repurchase authorization of $6.0 billion. Newmont intends to request additional approval from its Board of Directors as the current authorization approaches compl
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.