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Riot Platforms, Inc. RIOT Operating Lease Liabilities

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Other financials

Income statement

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Revenue$167.2M+3.6%
Operating income-$499.9M-114%
Net income-$500.5M-68.9%
EPS (diluted)-$1.44-60.0%

Balance sheet

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Cash & equivalents$205.7M+25.6%
Total debt$877.2M+41.8%
Total equity$2.4B-18.7%
Total assets$3.4B-7.6%

Cash flow

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Operating cash flow-$182.7M-49.6%
CapEx$115.5M+251%
Free cash flow-$298.1M-92.4%

Valuation

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Market cap$8.02B+86.1%
Enterprise value$8.69B+76.5%
P/S12.3×+4.3×

Profitability

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Gross margin62.4%
Operating margin-136%-835pp
Net margin-132.8%+148pp
FCF margin-140.4%+36.0pp

Returns & leverage

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Return on equity-32.5%-189pp
Debt / equity0.4×+0.2×
Current ratio1.1×-2.1×

Where this comes from

Reported directly by Riot Platforms, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Riot Platforms, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053120
Line itemMarch 31, 2026December 31, 2025
Current portion of debt254,502253,887
Operating lease liability, current portion9,0586,314
Total current liabilities429,319469,775
Operating lease liability, less current portion25,96419,648
Contingent consideration liabilities, less current portion2,010
Debt, less current portion587,661586,909
Other long-term liabilities37319
Total liabilities1,043,3171,078,361

Item 1. Financial Statements (Unaudited)

FAQ

What is Riot Platforms, Inc.'s operating lease liabilities?
Riot Platforms, Inc. (RIOT) reported operating lease liabilities of $25.96M in Q1 2026.
How has Riot Platforms, Inc.'s operating lease liabilities changed year-over-year?
Riot Platforms, Inc.'s operating lease liabilities decreased by 5.9% year-over-year, from $27.58M to $25.96M.
What is the long-term trend for Riot Platforms, Inc.'s operating lease liabilities?
Over 4 years (2021 to 2025), Riot Platforms, Inc.'s operating lease liabilities has grown at a 12.5% compound annual growth rate (CAGR), from $12.26M to $19.65M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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