Riot Platforms Inc.
RIOT | NASDAQ
$11.73
-$1.08 (-8.43%)
Nov 2, 2026, 3:48 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.32B | -867.29M | -663.18M | 164M | -94.84M | -398.74M | 109.4M | 52.19M | 126.52M | 183.58M | -9.69M | -244.69M | -187.72M | -526.67M | -508.6M | -372.28M | -364.55M | 21.12M | -7.93M | 15.44M | 29.07M | -860K |
Depreciation & Amortization | 381.21M | 366.62M | 346.81M | 326.44M | 303.51M | 257.64M | 212.05M | 191.95M | 196.52M | 225.36M | 252.35M | 245.95M | 210.02M | 164.87M | 120.13M | 70.09M | 53.58M | 38.36M | 26.6M | 22.5M | 11.36M | 6.4M |
Stock-Based Compensation | 140.76M | 135.3M | 125.71M | 123.06M | 120.77M | 122.78M | 125.2M | 112.22M | 95.17M | 66.47M | 32.17M | 31.9M | 21.95M | 19.22M | 24.56M | 37.87M | 70.33M | 70.6M | 68.49M | 38.49M | 2.93M | 2.43M |
Other Working Capital | -29.42M | -110.63M | -34.99M | -4.09M | 31.84M | 26.7M | 21.72M | 39.64M | 4.04M | -61.61M | -1.96M | 46.26M | 78.78M | 223.44M | 177.07M | 92.86M | 78.58M | 11.44M | -2.73M | -6.66M | -12.19M | -28.57M |
Other Non-Cash Items | 339.03M | -157.52M | -347.28M | -1.18B | -869.35M | -327.63M | -723.43M | -360.43M | -336.52M | -323.69M | -87.51M | -78.37M | -91.82M | 218.19M | 213.76M | 240.46M | 243.04M | -129.05M | -45.41M | -79.27M | -79.72M | -1.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147.23M | -147.23M | -147.23M | -152.28M | -7.96M | -10.91M | -17.11M | -12.06M | -12.63M | -4.85M | 5.08M | 5.08M | 3.87M | -1.34M | 4.32M |
Change in Working Capital | -29.42M | -110.63M | -34.99M | -4.09M | 31.84M | 26.7M | 21.72M | 39.64M | 4.04M | -61.61M | -1.96M | 42.49M | 67.62M | 219.71M | 162.75M | 10.36M | -71.12M | -131.79M | -133.18M | -64.3M | 4.68M | -25.32M |
Operating Cash Flow | -492.33M | -633.52M | -572.93M | -565.76M | -508.07M | -319.26M | -255.05M | -111.66M | -61.5M | -57.13M | 33.09M | -10.68M | 9.14M | 78.21M | 530K | -26.13M | -73.58M | -125.67M | -86.34M | -63.28M | -33.02M | -14.48M |
Capital Expenditures | -390.46M | -390.11M | -307.5M | -979.25M | -970.92M | -1.1B | -1.27B | -698.69M | -706.51M | -569.79M | -424.14M | -267M | -190.4M | -263.58M | -352.86M | -564.57M | -599.77M | -503.58M | -421.98M | -205.66M | -126.41M | -99.91M |
Cash Acquisitions | n/a | n/a | n/a | -36.55M | -43.75M | -43.75M | -43.75M | -13.57M | -6.37M | -6.37M | -6.37M | 704K | 704K | 704K | 704K | -29.57M | -29.57M | -29.57M | -29.57M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -133.16M | -133.16M | -133.16M | -133.16M | n/a | n/a | n/a | n/a | n/a | n/a | 238.8M | 238.8M | 238.8M | 238.8M | n/a | n/a | n/a |
Sales Maturities Of Investments | 250.56M | 265.22M | 265.22M | 265.22M | 14.66M | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | -32.01M | -33.64M | -33.64M | -34.56M | -1.36M | 262K | 262K | 7.35M | 8.3M | 8.3M |
Other Investing Acitivies | 770.81M | 418.03M | 118.41M | -538.11M | -612.84M | -677.6M | -649.08M | -63.15M | 18.04M | 40.88M | 15.7M | 7.3M | 29.28M | 7.9M | 30.91M | -208.86M | -237.21M | -277.88M | -277.89M | -39.05M | -39.05M | 90K |
Investing Cash Flow | 630.9M | 293.15M | 76.13M | -703.98M | -1.03B | -1.37B | -1.51B | -908.57M | -828M | -535.27M | -414.77M | -257.85M | -192.4M | -288.59M | -354.86M | -598.73M | -629.08M | -571.97M | -490.36M | -237.34M | -157.14M | -91.48M |
Debt Repayment | -2.4M | 251.88M | 251.88M | 847.64M | 842.58M | 588.24M | 588.16M | -5.23M | 337K | 409K | 861K | 890K | 380K | 380K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6.22M | -5.83M | -4.29M | -3.32M | -1.38M | -10.05M | -11.56M | -11.59M | -11.85M | -14.72M | -14.04M | -14.19M | -14.27M | -3.14M | -10.14M | -13.16M | -12.58M | -12.18M | -5.08M | -1.89M | -1.54M | -1.65M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 278K | -1.56M | -1.62M | -24.01M | -26.99M | -28.23M | -35.64M | -24.93M | -24.01M | -24.21M | -16.73M | -7.64M | -4.69M | -17.52M | -22.37M | -34.04M | -34.2M | -17.61M | -14.1M | -5.39M | -5.19M | -5.38M |
Financial Cash Flow | 79.55M | 385.04M | 455.29M | 1.25B | 1.39B | 1.24B | 1.52B | 1.16B | 1.08B | 1.09B | 748.52M | 303.67M | 201.95M | 284.56M | 272.35M | 821.95M | 825.95M | 570.21M | 665.64M | 328.41M | 328.2M | 333.02M |
Net Cash Flow | 218.12M | 44.67M | -41.51M | -22.03M | -150.92M | -450.63M | -245.87M | 138.28M | 191.99M | 500.73M | 366.84M | 35.13M | 18.69M | 74.19M | -81.99M | 197.09M | 123.3M | -127.43M | 88.93M | 27.79M | 138.04M | 227.06M |
Free Cash Flow | -882.79M | -1.02B | -880.43M | -1.55B | -1.48B | -1.42B | -1.52B | -810.35M | -768.01M | -626.92M | -391.05M | -277.68M | -181.27M | -185.37M | -352.33M | -590.7M | -673.34M | -629.26M | -508.32M | -268.94M | -159.43M | -114.39M |
Adj. Free Cash Flow | -1.02B | -1.16B | -1.01B | -1.67B | -1.6B | -1.55B | -1.65B | -922.57M | -863.18M | -693.38M | -423.22M | -309.58M | -203.21M | -204.59M | -376.89M | -628.57M | -743.67M | -699.85M | -576.81M | -307.42M | -162.36M | -116.82M |
Maintenance CapEx | -215.13M | -154.4M | -56.66M | -582.69M | -617.65M | -810.85M | -991.18M | -552.01M | -635.78M | -490.54M | -361.2M | -245.93M | -181.9M | -184.36M | -157.5M | -257.84M | -211.93M | -161.5M | -168.96M | -60.23M | -61.43M | -68.4M |
Growth CapEx | -175.34M | -235.71M | -250.84M | -396.56M | -353.27M | -292.89M | -276.34M | -146.68M | -70.73M | -79.24M | -62.93M | -21.07M | -8.51M | -79.22M | -195.36M | -306.73M | -387.84M | -342.09M | -253.02M | -145.42M | -64.98M | -31.51M |
Owner Earnings | -707.46M | -787.91M | -629.59M | -1.15B | -1.13B | -1.13B | -1.25B | -663.67M | -697.27M | -547.68M | -328.12M | -256.61M | -172.76M | -106.15M | -156.97M | -283.97M | -285.5M | -287.17M | -255.3M | -123.51M | -94.45M | -82.88M |
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