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Ramaco Resources METC Q4 2025 Annual earnings

Reported February 25, 2026 · After market close

Revenue$128.0MMiss by $15.0M
EPS-$0.26Miss by $0.02
Revenue estimate$143.0M
EPS estimate-$0.24

Next report

Oct 26, 2026 (in a month)
Revenue estimate$139.8M
EPS estimate-$0.27

Financials

Q4 2025

Income statement

See full
Revenue$128.0M-25.1%
Gross profit$20.9M-39.8%
Operating income-$15.6M-346%
Net income-$14.7M-481%

Balance sheet

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Cash & equivalents$440.3M+1,234%
Total debt$18.7M+20.2%
Total equity$483.6M+33.3%
Total assets$1.1B+69.1%

Cash flow

See full
CapEx$12.6M+31.6%
Free cash flow-$31.0M-610%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.19B+121%
Enterprise value$769.17M+47.5%
P/S2.2×+1.4×

Profitability

See full
Gross margin14.8%-5.2pp
Operating margin-10.4%-12.9pp
Net margin-9.6%-11.3pp
FCF margin-11.3%-20.0pp

Returns & leverage

See full
Return on equity-12.2%-15.2pp
Debt / equity0×0.0×
Current ratio5.5×+4.1×

Segments

By segment

See full
Metallurgical Coal$128.0M-25.1%
Ree Critical Minerals-—

FAQ

When did Ramaco Resources report Q4 2025 earnings?
Ramaco Resources (METC) reported Q4 2025 earnings on February 25, 2026 after market close.
What were Ramaco Resources's Q4 2025 revenue and EPS?
Ramaco Resources reported revenue of $128.0M and eps of $-0.26 for Q4 2025.
Did Ramaco Resources beat estimates in Q4 2025?
Revenue missed the consensus estimate of $143.0M by $15.0M. EPS missed the consensus estimate of $-0.24 by $0.02.
How did Ramaco Resources's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 25.1% from $170.9M a year earlier.
Where can I find Ramaco Resources's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-019698) and the 10-K periodic report (0001104659-26-020479) directly on SEC EDGAR. The filing index links above go to sec.gov.