Riot Platforms, Inc.

RIOT 10-Q · Q1 2026

RIOT Q1 2026 request

Playground key active
Request URL /api/financials?ticker=RIOT&year=2026&quarter=1
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 167,219 161,387 +3.6%
Show Product Lines breakouts
Bitcoin Mining 111,895 142,859 -21.7%
Data Centers 33,150
Engineering 22,174 13,920 +59.3%
Show Business Segments breakouts
Bitcoin Mining 111,895 142,859 -21.7%
Bitcoin Mining · Operating Segments 111,895 142,859 -21.7%
Data Centers 33,150
Data Centers · Operating Segments 33,150
Engineering 22,174 13,920 +59.3%
Engineering · Intersegment Elimination 17,738 6,324 +180.5%
Engineering · Operating Segments 39,912 20,244 +97.2%
Reportable Segment Aggregation Before Other Operating Segment 167,219 156,779 +6.7%
Reportable Segment Aggregation Before Other Operating Segment · Intersegment Elimination 17,738 6,324 +180.5%
Reportable Segment Aggregation Before Other Operating Segment · Operating Segments 184,957 163,103 +13.4%
Show Consolidation Items breakouts
Intersegment Elimination -17,738 -6,324 -180.5%
Cost of Revenue (Q)
Show Product Lines breakouts
Bitcoin Mining 86,762 74,818 +16.0%
Data Centers 30,773
Engineering 18,141 11,806 +53.7%
Selling, General & Administrative 76,180 71,448 +6.6%
Show Consolidation Items breakouts
Material Reconciling Items 76,180 71,448 +6.6%
Depreciation And Amortization 97,734 77,926 +25.4%
Show Consolidation Items breakouts
Material Reconciling Items 97,734 77,926 +25.4%
Change In Fair Value Of Cryptocurrencies 326,669 208,040 +57.0%
Change In Fair Value Of Derivative Asset 51,852 -41,894 +223.8%
Show Derivative Risk breakouts
Corsicana PPA 1,944 -1,505 +229.2%
Rockdale PPA 49,908 -40,389 +223.6%
Power Curtailment Credits -21,023 -7,801 -169.5%
Show Consolidation Items breakouts
Material Reconciling Items -21,023 -7,801 -169.5%
Total Costs & Expenses 667,088 395,261 +68.8%
Operating Income -499,869 -233,874 -113.7%
Other Nonoperating Income 2,313 3,397 -31.9%
Show Consolidation Items breakouts
Material Reconciling Items 2,313 3,397 -31.9%
Other Nonoperating Expense -2,618 -2,308 -13.4%
Show Consolidation Items breakouts
Material Reconciling Items -2,618 -2,308 -13.4%
Other Operating Income Expense Net -12 93 -112.9%
Non-Operating Income (Expense) -317 -62,056 +99.5%
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net -500,186 -295,930 -69.0%
Current Income Tax Expense Benefit -291 -437 +33.4%
Net Income -500,477 -296,367 -68.9%
Show Equity Components breakouts
Retained Earnings -500,477 -296,367 -68.9%
EPS (Basic) -1.44 -0.9 -60.0%
EPS (Diluted) -1.44 -0.9 -60.0%
Wtd Avg Shares (Basic) 347,624,244 329,508,458 +5.5%
Wtd Avg Shares (Diluted) 347,624,244 329,508,458 +5.5%
Gross Profit (Q)
Show Business Segments breakouts
Bitcoin Mining · Operating Segments 25,133 68,041 -63.1%
Data Centers · Operating Segments 2,377 0
Engineering · Operating Segments 7,447 8,438 -11.7%
Show Consolidation Items breakouts
Intersegment Elimination -3,414 -10,681 +68.0%
Operating Segments 34,957 76,479 -54.3%
Other Non-Operating Income (Expense) -12 93 -112.9%
Net Income -500,186 -295,930 -69.0%
Comprehensive Income -500,477 -296,344 -68.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 205,666 163,719 +25.6%
Restricted Cash Current 76,873 74,152 +3.7%
Accounts Receivable 66,569 19,524 +241.0%
Contract With Customer Asset Net Current 14,100
Show Type of Product or service [Axis] breakouts
Data Center 7
Engineering 7.1
Prepaid Expenses & Other Current Assets 76,053 45,177 +68.3%
Derivative Assets Current 23,404 67,552 -65.4%
Total Current Assets 462,665 449,558 +2.9%
Non-Current Assets
Property, Plant & Equipment 1,585,891 1,307,055 +21.3%
Crypto Asset Fair Value Noncurrent 673,885 1,586,545 -57.5%
Crypto Asset Fair Value Restricted Noncurrent 395,810
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 395,810
Intangible Assets 29,246
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Contracts 23,730
Trademarks 3,791
UL Listings 1,725
Derivative Assets Noncurrent 73,714 123,837 -40.5%
Goodwill 122,499
Show Business Segments breakouts
Bitcoin Mining · Block Mining Inc. 97.2
Engineering · E4A Solutions 25.3
Total Assets 3,438,020 3,719,017 -7.6%
Operating Lease Right-of-Use Assets 35.5
Other Assets
Deposit Assets 38,740 45,232 -14.4%
Finance And Operating Lease Right Of Use Asset 38,896
Other Long Term Investments 16,674 19,434 -14.2%
Current Liabilities
Accounts Payable 10,686 7,935 +34.7%
Deferred Revenue (Current) 64,707
Accrued Liabilities And Other Liabilities 82,171
Contingent Consideration Liability Future Power Credits Current Portion 8,195 15,514 -47.2%
Current Portion of Long-Term Debt 254,502 314 +80951.6%
Operating Lease Liability Current 9,058 5,716 +58.5%
Total Current Liabilities 429,319 139,302 +208.2%
Non-Current Liabilities
Operating Lease Liabilities 25,964 27,582 -5.9%
Long-Term Debt 587,661 584,999 +0.5%
Other Non-Current Liabilities 373 6,192 -94.0%
Total Liabilities 1,043,317 774,179 +34.8%
Long-Term Debt 5,009 5,323 -5.9%
Show Debt Instrument breakouts
Convertible Notes Payable 583 580 +0.5%
Stockholders' Equity
Common Stock 4,248,780 3,931,379 +8.1%
Retained Earnings -1,854,077 -986,786 -87.9%
Total Stockholders' Equity 2,394,703 2,944,838 -18.7%
Show Equity Components breakouts
Common Stock 4,248,780 3,931,379 +8.1%
Retained Earnings -1,854,077 -986,786 -87.9%
Total Liabilities & Equity 3,438,020 3,719,017 -7.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 39,166 29,576 +32.4%
Amortization Of Right Of Use Assets 2,158 1,261 +71.1%
Amortization of Financing Costs 1,367 752 +81.8%
Show Debt Instrument breakouts
Convertible Notes Payable 0.8 0.8 0.0%
Fair Value Adjustment Of Warrants 51,852 -41,894 +223.8%
Cryptocurrencies Mining -111,895 -142,859 +21.7%
Increase Decrease In Operating Assets -58,121 39 -149128.2%
Increase Decrease In Operating Liabilities -31,104 -13,625 -128.3%
Net Cash from Operations -182,651 -122,060 -49.6%
Investing Activities
Deposits On Equipment -16,184 -26,655 +39.3%
Show Counterparty Name breakouts
MicroBT Electronics Technology Co., LTD -16.2
Proceeds From Sale Of Cryptocurrencies Investing Activity 289,484
Security Deposits In Investing Activities -42 286 -114.7%
Capital Expenditures -115,465 -32,858 -251.4%
Net Cash from Investing 157,793 -59,227 +366.4%
Reclassification Of Deposits On Equipment To Property And Equipment 53,997 11,252 +379.9%
Bitcoin Exchanged For Employee Compensation Noncash Investing And Financing Activities 1,618 2,950 -45.2%
Right Of Use Assets Exchanged For New Operating Lease Liabilities 10,999 5,962 +84.5%
Financing Activities
Payments Of Stock Issuance Costs -372 -1,630 +77.2%
Share Repurchases -2,020 -484 -317.4%
Net Cash from Financing -2,392 67,857 -103.5%
Supplemental
Interest Paid 7,008
Income Taxes Paid 30 31 -3.2%
Unpaid Capital Expenditures 35,678 6,961 +412.5%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -27,250 -113,430 +76.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 282,539 237,871 +18.8%
Restricted Cash And Cash Equivalents 76,873 74,152 +3.7%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key