NEWMONT Corp /DE/ (NEM) Earnings History

NEWMONT Corp /DE/ - Q1 FY2026 Earnings

Filed at: Apr 23, 2026, 4:06 PM EDT|Read from source

EXECUTIVE SUMMARY

Newmont reported a strong first quarter with record free cash flow and net income, driven by significantly higher realized gold prices and improved cost efficiencies. The company also announced a substantial increase in its share repurchase authorization, underscoring its commitment to returning capital to shareholders.

POSITIVE HIGHLIGHTS

  • •

    Generated record Free Cash Flow of $3.1 billion, a 12% increase from the prior quarter.

    positive
  • •

    Reported Net Income of $3.3 billion or $3.00 per diluted share, a significant increase from the prior quarter.

    positive
  • •

    Average realized gold price increased to $4,900 per ounce, up $684 per ounce from the prior quarter.

    positive
  • •

    Gold By-Product AISC per ounce decreased 21% to $1,029, driven by lower sustaining capital spend and favorable co-product volumes.

    positive
  • •

    Announced an additional $6.0 billion share repurchase program, doubling the previous authorization.

    positive
  • •

    Ended the quarter with $8.8 billion in cash and $12.8 billion in total liquidity, maintaining a net cash position of $3.2 billion.

    positive

CONCERNS & RISKS

  • •

    Attributable gold production decreased 10% to 1,301 thousand ounces from the prior quarter, due to lower production at several key sites including Boddington, Tanami, Lihir, and Cerro Negro.

    attention
  • •

    Second quarter production is expected to be slightly below first quarter levels, with unit costs notably higher due to increased sustaining capital spend and lower production at several sites.

    attention
  • •

    Ghana operations anticipate a potential impact to Gold AISC of approximately $25 per ounce due to changes in royalty rates and taxes.

    attention
  • •

    Cadia operation experienced a magnitude 4.5 earthquake, leading to expected lower production in Q2 and a return to full operational capacity by the end of Q2.

    attention
  • •

    Unfavorable working capital movement of $202 million, driven by reclamation activities, inventory build, and accrual of other liabilities.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$7.31B
+45.9%
Prior year: $5.01B
Net Income
Quarterly
$3.26B
+72.5%
Prior year: $1.89B
EPS (Diluted)
Quarterly
$3.00
+78.6%
Prior year: $1.68
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$3.00
+78.6%
Prior year: $1.68

MARGIN ANALYSIS

Net Margin
Current Quarter
44.6%
Prior Year
37.7%
YoY Change
+690 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 FY2026 2026

VISUAL OVERVIEW

|
Cadia
0.0%
N/A
Boddington
0.0%
N/A
Peñasquito
0.0%
N/A
Red Chris (70%)
0.0%
N/A
Brucejack
0.0%
N/A
Nevada Gold Mines (38.5%)
0.0%
N/A
Pueblo Viejo (40%)
0.0%
N/A
Fruta Del Norte (32%)
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Cadia
N/A———
Boddington
N/A———
Peñasquito
N/A———
Red Chris (70%)
N/A———
Brucejack
N/A———
Nevada Gold Mines (38.5%)
N/A———
Pueblo Viejo (40%)
N/A———
Fruta Del Norte (32%)
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Attributable Gold Production
5,000,000—5,520,000
Mid-point: 5,260,000
Gold By-Product CAS
965—1,055
Mid-point: 1,010
Gold By-Product AISC
1,650—1,775
Mid-point: 1,712.5
Sustaining Capital
1,950
Development Capital
1,400

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-04-23
Tone
cautious
Hedge density
N/A
Deflection rate
40.0%
View transcript Accession: 0001164727-26-000017

CALL GUIDANCE — Q1 FY2026 2026

MetricValuePeriodSpecificityvs Prior
costmaintaining our full-year cost guidanceFY2026directionalNew
productionmaintain our existing production waitingFY2026directionalNew
production5.3 million ouncesFY2026pointNew
development_capital$1.4 billionFY2026pointNew
all_in_sustaining_costsmore in line with the guidance we provided in FebruaryQ2 2026directionalNew
cost$25 per ounce2026pointNew
guidance2027 guidance2027directionalNew

CAPITAL ALLOCATION — Q1 FY2026 2026

  • divestmentcontinue

    $4.6 billion · this year · funded by non-core divestiture program

  • dividendcontinue

    $0.26 per share · first quarter

  • buybackcontinue

    $2.4 billion · Since our last earnings call · funded by excess cash

  • buybacknew

    $6 billion · As a result · funded by excess cash

  • authorizationnew

    $6 billion · As a result

  • buybackcontinue

    $6 billion · over 24 months ago · funded by excess cash

  • dividendcontinue
  • buybackcontinue
  • capex_policycontinue

    $381 million · first quarter · funded by excess cash

MACRO STANCE — Q1 FY2026 2026

  • inflationheadwindnew
  • supply_chainneutralnew
  • regulationheadwindnew

Q&A SIGNALS — Q1 FY2026 2026

Hedge rate
N/A
Concerns retained
4
Forward commits
0

MANAGEMENT COMMENTARY

Newmont delivered strong operational and financial performance in the first quarter, producing approximately 1.3 million attributable gold ounces and generating an all-time record $3.1 billion in quarterly free cash flow, keeping us well on track to achieve our 2026 guidance.

— NEWMONT Corp /DE/, Q1 FY2026 2026 Earnings Call

Supported by our enhanced capital allocation framework, we have doubled the size of our share repurchase program with an additional $6.0 billion authorization, following the full execution of our previous program, under which we repurchased $2.4 billion of shares since the last earnings call.

— NEWMONT Corp /DE/, Q1 FY2026 2026 Earnings Call

We look forward to building on this momentum in the second quarter and continue delivering sustainable returns to our shareholders.

— NEWMONT Corp /DE/, Q1 FY2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Attributable gold production (Moz)
1.3
-10.3% YoY
Prior year: 1.4
Moz
Copper production (ktonne)
30
ktonne
Gold By-Product AISC ($/oz)
1.0K
-21.0% YoY
Prior year: 1.3K
$/oz
Gold By-Product CAS ($/oz)
541
-26.7% YoY
Prior year: 738
$/oz
Lead production (ktonne)
27
ktonne
Silver production (Moz)
9
Moz
Zinc production (ktonne)
62
ktonne

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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