D
Riot Platforms, Inc. RIOT
$19.83 -$1.15-5.48% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1.32B -867.29M -663.18M 164.00M -94.84M
Total Depreciation and Amortization 381.21M 366.62M 346.81M 326.44M 303.51M
Total Amortization of Deferred Charges 4.65M 4.91M 4.30M 3.49M 2.13M
Total Other Non-Cash Items 522.73M -55.71M -254.44M -1.06B -750.71M
Change in Net Operating Assets -77.00M -82.05M -6.41M -4.09M 31.84M
Cash from Operations -492.33M -633.52M -572.93M -565.76M -508.07M
Capital Expenditure -452.91M -494.36M -422.23M -433.75M -479.87M
Sale of Property, Plant, and Equipment 6.83M 6.83M 6.83M 14.32M 14.32M
Cash Acquisitions -- -- -- -50.86M -58.06M
Divestitures -- -- -- -- --
Other Investing Activities 1.08B 780.68M 491.53M -233.69M -504.52M
Cash from Investing 630.90M 293.15M 76.13M -703.98M -1.03B
Total Debt Issued 0.00 261.00M 261.00M 855.38M 855.38M
Total Debt Repaid 0.00 -6.73M -6.73M -7.74M -12.80M
Issuance of Common Stock 88.83M 142.70M 212.74M 430.25M 573.92M
Repurchase of Common Stock -6.22M -5.83M -4.29M -3.32M -1.38M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.56M -6.11M -7.43M -26.85M -29.84M
Cash from Financing 80.05M 385.04M 455.29M 1.25B 1.39B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 218.62M 44.67M -41.51M -22.03M -150.92M