AI English summary of an SEC filing — figures as filed
Newmont NEMThe company reported free cash flow of $7.3 billion for 2025, calculated as net cash from operating activities of $10.3 billion (including a working capital impact of $210 million) less capital expenditures. For Q4, free cash flow was $2.8 billion.
Key points
AI summaryThe company reported free cash flow of $7.3 billion for 2025, calculated as net cash from operating activities of $10.3 billion (including a working capital impact of $210 million) less capital expenditures. For Q4, free cash flow was $2.8 billion.
Newmont said it reported net income of $7.2 billion for 2025, Adjusted Net Income of $7.6 billion or $6.89 per diluted share, and Adjusted EBITDA of $13.5 billion. For Q4, Adjusted Net Income was $2.8 billion, or $2.52 per diluted share.
The company said net income attributable to Newmont stockholders for Q4 was $1,301 million, down $531 million from the prior quarter. It cited a $1.3 billion increase in income and mining tax expense and impairment charges of $779 million, related to the decision to indefinitely defer the Yanacocha Sulfides project, as the main factors.
Newmont outlined its outlook for 2026, including attributable gold production of approximately 5.3 million ounces, gold by-product AISC of $1,680 per ounce, sustaining capital of approximately $1.95 billion and development capital of approximately $1.4 billion. The company also announced a capital allocation framework centered on an annual cash dividend of $1.1 billion.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.
Full-Year Free Cash Flow of $7.3 billion
The company reported free cash flow of $7.3 billion for 2025, calculated as net cash from operating activities of $10.3 billion (including a working capital impact of $210 million) less capital expenditures. For Q4, free cash flow was $2.8 billion.
Source · Based on the filing body and exhibits
2025 Net Income and Adjusted Net Income
Newmont said it reported net income of $7.2 billion for 2025, Adjusted Net Income of $7.6 billion or $6.89 per diluted share, and Adjusted EBITDA of $13.5 billion. For Q4, Adjusted Net Income was $2.8 billion, or $2.52 per diluted share.
Source · Based on the filing body and exhibits
Q4 Net Income Decline and Impairments
The company said net income attributable to Newmont stockholders for Q4 was $1,301 million, down $531 million from the prior quarter. It cited a $1.3 billion increase in income and mining tax expense and impairment charges of $779 million, related to the decision to indefinitely defer the Yanacocha Sulfides project, as the main factors.
Source · Based on the filing body and exhibits
2026 Outlook and Capital Allocation
Newmont outlined its outlook for 2026, including attributable gold production of approximately 5.3 million ounces, gold by-product AISC of $1,680 per ounce, sustaining capital of approximately $1.95 billion and development capital of approximately $1.4 billion. The company also announced a capital allocation framework centered on an annual cash dividend of $1.1 billion.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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