Financial Statements — RIOT
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.47 | 0.21 | 0.33 | 0.26 | 0.16 | 0.36 | 0.48 | 0.69 | 0.29 | 0.29 | 0.16 | 0.25 | 0.27 | 0.11 | 0.06 | 0.15 | 0.24 |
| Total Current Assets | 0.73 | 0.46 | 0.53 | 0.52 | 0.45 | 0.72 | 0.74 | 0.79 | 0.51 | 0.48 | 0.37 | 0.48 | 0.50 | 0.44 | 0.18 | 0.22 | 0.28 |
| Total Assets | 3.26 | 3.44 | 4.48 | 4.29 | 3.72 | 2.92 | 2.72 | 2.61 | 1.46 | 1.36 | 1.25 | 1.45 | 1.44 | 1.55 | 0.95 | 0.91 | 0.38 |
| Total Deposits | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.18 | 0.36 | 0.33 | 0.09 | 0.08 | -- |
| Total Current Liabilities | 0.46 | 0.43 | 0.36 | 0.37 | 0.14 | 0.13 | 0.10 | 0.09 | 0.07 | 0.07 | 0.11 | 0.11 | 0.10 | 0.12 | 0.03 | 0.04 | 0.01 |
| Long-term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07 | 1.04 | 0.97 | 0.99 | 0.77 | 0.17 | 0.14 | 0.14 | 0.11 | 0.12 | 0.16 | 0.15 | 0.15 | 0.16 | 0.18 | 0.19 | 0.01 |
| Retained Earnings | (2.09) | (1.85) | (0.66) | (0.77) | (0.99) | (0.83) | (0.67) | (0.59) | (0.89) | (0.84) | (0.81) | (0.59) | (0.57) | (0.20) | (0.22) | (0.20) | (0.22) |
| Total Stockholder Equity* | 2.19 | 2.39 | 3.50 | 3.30 | 2.94 | 2.75 | 2.58 | 2.48 | 1.34 | 1.24 | 1.09 | 1.30 | 1.29 | 1.39 | 0.77 | 0.71 | 0.37 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income* | -- | -- | -- | -- | -- | -- | 137.11 | (154.33) | (84.39) | 211.76 | 79.15 | (45.48) | (27.57) | (60.66) | (145.19) | (39.52) | (372.53) | 35.94 | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | 0.68 | 0.03 | 0.06 | (0.02) | (0.08) | (0.16) | 0.11 | (4.97) | (2.91) | (2.95) | (6.20) | 0.31 | -- | -- |
| Net Income | (237.17) | (500.48) | (690.75) | 104.48 | 219.45 | (296.37) | 136.44 | (154.36) | (84.45) | 211.78 | 79.23 | (45.32) | (27.69) | (55.69) | (142.28) | (36.57) | (366.33) | 35.63 | (19.45) | (15.34) |
| Basic EPS | (0.68) | (1.44) | (2.00) | 0.30 | 0.65 | (0.90) | 0.44 | (0.54) | (0.32) | 0.82 | 0.47 | (0.25) | (0.17) | (0.33) | (0.90) | (0.24) | (2.81) | 0.30 | -- | (0.16) |
| Diluted EPS | (0.68) | (1.44) | (1.89) | 0.26 | 0.58 | (0.90) | 0.39 | (0.54) | (0.32) | 0.81 | 0.31 | (0.25) | (0.01) | (0.33) | (0.91) | (0.24) | (2.81) | 0.30 | -- | (0.16) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (90.14) | (182.65) | (105.53) | (114.01) | (231.32) | (122.06) | (98.36) | (56.33) | (42.51) | (57.85) | 45.04 | (6.17) | (38.15) | 32.36 | 1.27 | 13.65 | 30.93 | (45.32) | (25.39) | (33.79) |
| Capital Expenditures | 60.73 | 115.47 | 82.46 | 25.69 | 60.38 | 32.86 | 58.21 | 71.29 | 53.54 | 57.31 | 45.50 | 40.78 | 56.47 | 50.96 | 18.74 | 52.27 | 40.32 | 37.08 | 68.26 | 71.73 |
| Free Cash Flow* | (150.87) | (298.12) | (187.99) | (139.70) | (291.70) | (154.92) | (156.56) | (127.62) | (96.05) | (115.16) | (0.46) | (46.95) | (94.62) | (18.59) | (17.47) | (38.62) | (9.40) | (82.40) | (93.65) | (105.53) |
| Investing Cash Flow | 356.96 | 157.79 | (2.51) | 118.65 | 19.21 | (59.23) | (782.62) | (205.50) | (326.20) | (194.49) | (182.38) | (124.93) | (33.47) | (73.99) | (25.47) | (59.48) | (129.65) | (140.27) | (269.33) | (89.82) |
| Financing Cash Flow | (0.50) | (2.39) | 11.47 | 71.47 | 304.49 | 67.86 | 803.89 | 209.04 | 161.38 | 343.67 | 444.41 | 132.03 | 173.02 | (0.93) | (0.45) | 30.31 | 255.63 | (13.15) | 549.16 | 34.32 |
* Derived from reported values