What is i-80 Gold's lease liability payments - due year two?

i-80 Gold (IAUX) reported lease liability payments - due year two of $2.4M in Q1 2026.

What does lease liability payments - due year two mean?

This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

i-80 Gold IAUX Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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$15.78M+22.5%

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$16.38M+5.1%

OceanFirst FinancialOCFC

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Other financials

Income statement

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Revenue$52.4M+273%

Gross profit$16.6M+405%

Operating income-$21.8M-38.3%

Net income-$78.6M-90.8%

EPS (diluted)-$0.09+10.0%

Balance sheet

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Cash & equivalents$555.8M+921%

Total debt$441.8M+123%

Total equity$298.9M-6.0%

Total assets$1.2B+78.5%

Cash flow

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Operating cash flow-$45.1M-98.6%

CapEx$11.9M+3,230%

Free cash flow-$56.9M-147%

Valuation

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Market cap$1.2B+113%

Enterprise value$1.08B+53.4%

P/S9×-1.1×

Profitability

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Gross margin19.9%—

Operating margin-97.7%-27.1pp

Net margin-176.9%-41.6pp

FCF margin-95.2%-24.5pp

Returns & leverage

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Return on equity-76.6%+273pp

Debt / equity1.5×+0.9×

Current ratio9.5×+8.9×

Where this comes from

Reported directly by i-80 Gold in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: i-80 Gold’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is i-80 Gold's lease liability payments - due year two?: i-80 Gold (IAUX) reported lease liability payments - due year two of $2.4M in Q1 2026.
What does lease liability payments - due year two mean?: This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.