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10-QPeriod: Q3 FY2025

NEWMONT Corp /DE/ Quarterly Report for Q3 Ended Sep 30, 2025

Filed October 23, 2025For Securities:NEMNEMCL

Summary

Newmont Corporation reported robust financial results for the third quarter of 2025, demonstrating significant year-over-year growth in sales and net income. The company's strategic divestitures of non-core assets are progressing, contributing to a stronger financial position and improved operational focus. Higher average realized gold prices were a key driver for the increase in sales, which more than offset the impact of divestitures. Despite inflationary pressures impacting production costs, Newmont managed to control expenses effectively, leading to substantial improvements in profitability and cash flow. The company's balance sheet reflects a strengthened financial position, with a significant increase in cash and cash equivalents and a substantial reduction in debt. This improved liquidity provides flexibility for future investments, strategic initiatives, and shareholder returns. Newmont continues to prioritize capital discipline and operational efficiency, positioning itself for sustained value creation in the evolving global mining landscape.

Financial Statements
Beta
Revenue$5.52B
R&D Expenses$40.00M
Operating Expenses$2.95B
Operating Income$5.78B
Net Income$1.83B
EPS (Basic)$1.67
EPS (Diluted)$1.67
Shares Outstanding (Basic)1.10B
Shares Outstanding (Diluted)1.10B

Key Highlights

  • 1Sales increased significantly year-over-year to $5,524 million, driven by higher average realized gold prices and increased sales volumes for other metals.
  • 2Net income from continuing operations attributable to Newmont stockholders surged to $1,832 million, a substantial increase from $873 million in the prior year's third quarter.
  • 3Earnings per diluted share from continuing operations reached $1.67, up from $0.76 in the same period last year.
  • 4The company generated strong operating cash flow, with net cash provided by operating activities of continuing operations totaling $6,713 million for the nine months ended September 30, 2025.
  • 5Newmont successfully reduced its debt by $3,296 million during the nine months ended September 30, 2025, through various redemptions and tender offers.
  • 6The company continued its portfolio optimization by completing the sale of several non-core assets and entering into an agreement for the sale of the Coffee development project.
  • 7All-in sustaining costs per gold ounce were $1,566 for the nine months ended September 30, 2025, reflecting effective cost management.

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