Stocks › METC
Ramaco Resources-A METC
US equityMarket cap rank #3719
$6.24 +$0.04 (+0.65%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $6.24 0.00%
Open$6.28
Prev close$6.20
Day range$6.09 – $6.64
Volume2.00M
Market cap$397.38M
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$144.80M-5.3% YoY
Operating profit-$18.25M-31.8% YoY
Net profit-$15.42M-10.3% YoY
Diluted EPS-$0.26+10.3% YoY
Free cash flow-$15.43M+21.3% YoY
Operating cash flow$12.17M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin14.3%
Operating margin-14.1%
Net margin-12.0%
Return on equity-17.1%
Return on assets-7.3%
Return on invested capital-8.7%
Current ratio4.23
Liabilities / assets63.3%
Cash & investments$282.54M
Total debt$460.97M
Net cash (debt)-$178.44M
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $144.80M | $121.61M | $536.62M | $128.01M | $121.00M |
| Total Operating Revenue | $144.80M | $121.61M | $536.62M | $128.01M | $121.00M |
| Cost of Revenue | $128.18M | $108.51M | $453.39M | $107.06M | $101.84M |
| Gross Profit | $16.62M | $13.10M | $83.23M | $20.94M | $19.15M |
| Operating Expense | $34.87M | $37.40M | $139.19M | $36.55M | $33.64M |
| Selling and Admin Expenses | $17.58M | $20.29M | $69.36M | $19.61M | $16.14M |
| Depreciation & Amortization & Depletion | $16.81M | $16.61M | $68.16M | $16.48M | $17.09M |
| -Depreciation & Amortization | $16.81M | $16.61M | $68.16M | $16.48M | $17.09M |
| Other Operating Expenses | $483,000.00 | $506,000.00 | $1.67M | $461,000.00 | $402,000.00 |
| Operating Profit | -$18.25M | -$24.31M | -$55.96M | -$15.61M | -$14.48M |
| Net Non-Operating Interest Income (Expense) | -$1.52M | -$334,000.00 | -$7.80M | -$506,000.00 | -$2.25M |
| Non-Operating Interest Expense | $1.52M | – | $7.80M | – | – |
| Other Income (Expense) | $189,000.00 | $485,000.00 | $1.62M | $332,000.00 | $125,000.00 |
| Other Non-Operating Income (Expenses) | $189,000.00 | $485,000.00 | $1.62M | $332,000.00 | $125,000.00 |
| Pretax Profit | -$19.58M | -$24.15M | -$62.14M | -$15.78M | -$16.61M |
| Tax | -$4.16M | -$5.84M | -$10.69M | -$1.08M | -$3.30M |
| Net Profit | -$15.42M | -$18.32M | -$51.45M | -$14.71M | -$13.31M |
| Profit from Continuing Operations | -$15.42M | -$18.32M | -$51.45M | -$14.71M | -$13.31M |
| Net Income to Parent Company | -$15.42M | -$18.32M | -$51.45M | -$14.71M | -$13.31M |
| Net Income to Common Stockholders | -$15.42M | -$18.32M | -$51.45M | -$14.71M | -$13.31M |
| Basic EPS | -$0.26 | -$0.30 | -$0.99 | -$0.26 | -$0.25 |
| Diluted EPS | -$0.26 | -$0.30 | -$0.99 | -$0.26 | -$0.25 |
| Dividend Per Share | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 |
| Total Other Finance Costs | – | $334,000.00 | – | – | $2.25M |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.02B | $1.09B | $1.14B | $1.14B | $849.66M |
| Total Current Assets | $460.64M | $542.70M | $597.61M | $597.61M | $328.73M |
| Cash and Cash Equivalents & Short-Term Investments | $282.54M | $355.21M | $440.35M | $440.35M | $193.85M |
| -Cash and Cash Equivalents | $282.54M | $355.21M | $440.35M | $440.35M | $193.85M |
| Receivables | $60.75M | $66.34M | $54.35M | $54.35M | $43.61M |
| -Accounts Receivable | $60.75M | $66.34M | $54.35M | $54.35M | $43.61M |
| Inventory | $100.37M | $105.55M | $87.16M | $87.16M | $81.57M |
| Other Current Assets | $16.99M | $15.62M | $15.75M | $15.75M | $9.70M |
| Total Non-Current Assets | $564.04M | $548.89M | $542.96M | $542.96M | $520.93M |
| Net PPE | $546.90M | $532.09M | $527.71M | $527.71M | $508.98M |
| -Gross PPE | $805.75M | $808.62M | $789.32M | $789.32M | $751.80M |
| -Accumulated Depreciation | -$258.85M | -$276.53M | -$261.61M | -$261.61M | -$242.82M |
| Non-Current Prepaid Assets | $6.52M | $6.26M | $5.82M | $5.82M | $5.45M |
| Other Non-Current Assets | $10.62M | $10.54M | $9.44M | $9.44M | $6.50M |
| Total Liabilities | $648.61M | $654.58M | $657.00M | $657.00M | $322.74M |
| Total Current Liabilities | $108.84M | $111.24M | $109.50M | $109.50M | $110.57M |
| Payables | $53.67M | $59.39M | $41.60M | $41.60M | $47.59M |
| -Accounts Payable | $49.96M | $57.00M | $41.60M | $41.60M | $41.68M |
| -Total Tax Payable | $3.53M | $2.20M | – | – | $5.05M |
| -Dividends Payable | $172,000.00 | $182,000.00 | – | – | $856,000.00 |
| Current Accrued Expenses | $30.55M | $28.55M | $54.72M | $54.72M | $31.87M |
| Short-Term Debt and Capital Lease Obligation | $7.45M | $7.63M | $7.34M | $7.34M | $9.11M |
| -Current Capital Lease Obligation | $7.45M | $7.63M | $7.28M | $7.28M | $8.97M |
| Current Provisions | $997,000.00 | $997,000.00 | $1.80M | $1.80M | $1.04M |
| Other Current Liabilities | $341,000.00 | $2.12M | $4.04M | $4.04M | $283,000.00 |
| Total Non-Current Liabilities | $539.77M | $543.34M | $547.50M | $547.50M | $212.18M |
| Long Term Debt and Capital Lease Obligation | $460.97M | $461.20M | $461.55M | $461.55M | $127.27M |
| -Long Term Debt | $452.81M | $452.06M | $451.36M | $451.36M | $116.32M |
| -Long Term Capital Lease Obligation | $8.16M | $9.14M | $10.18M | $10.18M | $10.96M |
| Non-Current Liabilities | $34.75M | $34.27M | $33.12M | $33.12M | $31.21M |
| Non-Current Deferred Liabilities | $34.31M | $38.47M | $44.31M | $44.31M | $46.39M |
| Other Non-Current Liabilities | $9.74M | $9.41M | $8.53M | $8.53M | $7.31M |
| Total Equity | $376.07M | $437.00M | $483.57M | $483.57M | $526.91M |
| Stockholders' Equity | $376.07M | $437.00M | $483.57M | $483.57M | $526.91M |
| Capital Stock | $568,000.00 | $568,000.00 | $551,000.00 | $551,000.00 | $549,000.00 |
| -Common Stock | $568,000.00 | $568,000.00 | $551,000.00 | $551,000.00 | $549,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $475.89M | $470.10M | $483.33M | $483.33M | $509.27M |
| Retained Earnings | -$34.05M | -$18.63M | -$311,000.00 | -$311,000.00 | $17.09M |
| Less: Treasury Stock | $66.34M | $15.03M | – | – | – |
| -Current Debt | – | $6,000.00 | $56,000.00 | $56,000.00 | $140,000.00 |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12.17M | -$34.60M | $1.97M | -$18.37M | -$1.44M |
| Net cash flow from continuing operations | $12.17M | -$34.60M | $1.97M | -$18.37M | -$1.44M |
| Net Income from Continuing Operations | -$15.42M | -$18.32M | -$51.45M | -$14.71M | -$13.31M |
| Gain/Loss from Continuing Operations | $0.00 | -$448,000.00 | $38,000.00 | – | – |
| Depreciation & Depletion & Amortization | $16.81M | $16.61M | $68.16M | $16.48M | $17.09M |
| Deferred Tax | -$4.16M | -$5.84M | -$11.72M | -$2.08M | -$3.30M |
| Other Non-Cash Items | $1.41M | $1.43M | $4.38M | $1.59M | $1.27M |
| Change in Working Capital | $8.56M | -$32.95M | -$25.01M | -$24.43M | -$7.92M |
| -Change in Receivables | $5.59M | -$11.98M | $19.23M | -$10.74M | $12.33M |
| -Change in Inventory | $5.18M | -$18.39M | -$43.80M | -$5.58M | -$22.26M |
| -Change in Prepaid Assets | -$1.91M | $297,000.00 | $12.06M | $4.07M | $1.83M |
| -Change in Payables and Accrued Expense | -$933,000.00 | -$2.20M | -$9.33M | -$9.29M | -$323,000.00 |
| -Change In Other Working Capital | $630,000.00 | -$673,000.00 | -$3.17M | -$2.88M | $504,000.00 |
| Net cash flow from investing | -$27.36M | -$17.02M | -$83.67M | -$27.52M | -$19.79M |
| Net Cash Flow from Continuing Investing Activities | -$27.36M | -$17.02M | -$83.67M | -$27.52M | -$19.79M |
| Capital Expenditure | -$27.60M | -$17.82M | -$65.71M | -$12.68M | -$16.85M |
| Net Other Investing Changes | $238,000.00 | $805,000.00 | $586,000.00 | $325,000.00 | $442,000.00 |
| Financing Cash Flow | -$57.48M | -$33.52M | $489.04M | $292.40M | $186.95M |
| Net Cash Flow from Continuing Financing Activities | -$57.48M | -$33.52M | $489.04M | $292.40M | $186.95M |
| Net Issuance Payments Of Debt | -$1.71M | -$1.79M | $353.12M | $330.01M | $2.45M |
| Net Common Stock Issuance | -$54.01M | -$11.93M | $189.00M | $0.00 | $189.00M |
| Cash Dividends Paid | $0.00 | $0.00 | -$4.34M | $0.00 | $0.00 |
| Net Other Financing Charges | -$1.77M | -$19.80M | -$49.54M | -$37.61M | -$5.31M |
| Ending Cash Balance | $283.36M | $356.03M | $441.17M | $441.17M | $194.66M |
| Net Change in Cash | -$72.67M | -$85.14M | $407.35M | $246.51M | $165.72M |
| Beginning Cash Balance | $356.03M | $441.17M | $33.82M | $194.66M | $28.94M |
| Free Cash Flow | -$15.43M | -$52.43M | -$82.28M | -$46.22M | -$21.67M |
| Net PPE Purchase and Sale | – | – | -$18.54M | -$15.17M | – |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Proceeds from Stock Option Exercised | – | – | $802,000.00 | $0.00 | – |
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