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Hut 8 Mining Corp. HUT Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$74.9M+81.4%
Gross profit$48.0M+146%
Operating income-$206.3M-210%
Net income-$150.2M-209%
EPS (diluted)$1.27+7.6%

Balance sheet

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Cash & equivalents$160.0M+47.6%
Total debt$18.2M-65.3%
Total equity$1.4B+43.7%
Total assets$2.6B+66.0%

Cash flow

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Operating cash flow-$27.2M+19.6%
CapEx$36.6M-42.2%
Free cash flow-$63.8M+34.3%

Valuation

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Market cap$10.92B+403%
Enterprise value$10.78B+340%
P/S34.3×+18.7×

Profitability

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Gross margin62.3%+18.9pp
Operating margin-295.3%-527pp
Net margin-188.6%-301pp
FCF margin-108.6%-32.4pp

Returns & leverage

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Return on equity-26.7%-38.4pp
Debt / equity0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Hut 8 Mining Corp. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Hut 8 Mining Corp.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 6:45 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055891
(in USD thousands)March 31, 2026December 31, 2025
Right-of-use assets:
Operating leases$17,499$18,496
Total right-of-use assets$17,499$18,496
Lease liabilities:
Operating leases$18,161$19,170
Total lease liabilities$18,161$19,170

Item 1. Financial Statements

FAQ

What is Hut 8 Mining Corp.'s operating lease liabilities (total)?
Hut 8 Mining Corp. (HUT) reported operating lease liabilities (total) of $18.16M in Q1 2026.
How has Hut 8 Mining Corp.'s operating lease liabilities (total) changed year-over-year?
Hut 8 Mining Corp.'s operating lease liabilities (total) decreased by 13.3% year-over-year, from $20.95M to $18.16M.
What is the long-term trend for Hut 8 Mining Corp.'s operating lease liabilities (total)?
Over 2 years (2023 to 2025), Hut 8 Mining Corp.'s operating lease liabilities (total) has grown at a 13.2% compound annual growth rate (CAGR), from $14.96M to $19.17M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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