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SSR Mining SSRM Operating Lease Liabilities (Current)

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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$6.48B+105%
Enterprise value$5.91B+109%
P/E28.1×+8.3×
P/S3.4×+1.0×

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:OperatingLeaseLiabilityCurrent.

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
Accrued liabilities$78,128$84,929
Royalties payable23,61722,608
Stock-based compensation liabilities20,27821,645
Income taxes payable104,37463,268
Lease liabilities2,2092,152
Other(236)2,751
Total accrued liabilities and other$228,370$197,353

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SSR Mining's operating lease liabilities (current)?
SSR Mining (SSRM) reported operating lease liabilities (current) of $2.21M in Q1 2026.
How has SSR Mining's operating lease liabilities (current) changed year-over-year?
SSR Mining's operating lease liabilities (current) increased by 21.4% year-over-year, from $1.82M to $2.21M.
What is the long-term trend for SSR Mining's operating lease liabilities (current)?
Over 5 years (2020 to 2025), SSR Mining's operating lease liabilities (current) has grown at a 1.9% compound annual growth rate (CAGR), from $1.95M to $2.15M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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