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SSR Mining SSRM Finance Lease Liabilities

Finance Lease Liabilities at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$300K

Other financials

Income statement

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Revenue$581.8M+83.7%
Gross profit$386.7M+115%
Operating income$300.4M+181%
Net income-$106.5M-281%
EPS (diluted)$1.16+314%

Balance sheet

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Cash & equivalents$634.1M+107%
Total debt$68.4M-30.0%
Total equity$3.6B+14.6%
Total assets$5.9B+5.4%

Cash flow

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Operating cash flow$264.5M+221%
CapEx$88.8M+98.2%
Free cash flow$175.7M+368%

Valuation

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Market cap$5.91B+91.3%
Enterprise value$5.35B+93.5%
P/E25.7×+6.3×
P/S3.1×+0.7×

Profitability

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Gross margin62.4%+10.9pp
Operating margin36.7%
Net margin12.2%+4.9pp
FCF margin20.2%

Returns & leverage

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Return on equity6.8%+4.3pp
Debt / equity0.0×
Current ratio5.3×+1.4×

Where this comes from

Reported directly by SSR Mining in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: SSR Mining’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000921638-26-000062
Line itemMarch 31, 2026December 31, 2025
Accounts payable$36,604$29,201
Accrued liabilities and other228,370197,353
Reclamation and remediation liabilities7,8958,814
Finance lease liabilities911,745
Current portion of debt229,640
Contingent consideration liabilities86,625
Liabilities held for sale415,71364,979
Total current liabilities688,673618,357

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SSR Mining's finance lease liabilities?
SSR Mining (SSRM) reported finance lease liabilities of $91K in Q1 2026.
How has SSR Mining's finance lease liabilities changed year-over-year?
SSR Mining's finance lease liabilities decreased by 99.9% year-over-year, from $80.14M to $91K.
What is the long-term trend for SSR Mining's finance lease liabilities?
Over 5 years (2020 to 2025), SSR Mining's finance lease liabilities has grown at a -7.0% compound annual growth rate (CAGR), from $109.54M to $76.34M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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