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Ramaco Resources METC Accounts Payable

Accounts Payable at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$72.22M+26.2%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$92.98M-15.6%
Natural Resource Partners logo
Natural Resource PartnersNRP
$2.45M+68.2%
Peabody Energy logo
Peabody EnergyBTU
$795.6M+15.0%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$94.64M-9.5%
CNX Resources logo
CNX ResourcesCNX
$162.04M+12.2%

Other financials

Income statement

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Revenue$121.6M-9.7%
Gross profit$13.1M-36.2%
Operating income-$24.3M-102%
Net income-$18.3M-93.7%
EPS (diluted)-$0.30-57.9%

Balance sheet

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Cash & equivalents$355.2M+717%
Total debt$16.8M-19.5%
Total equity$437.0M+23.0%
Total assets$1.1B+59.2%

Cash flow

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Operating cash flow-$34.6M-233%
CapEx$17.5M-13.9%
Free cash flow-$52.1M-1,010%

Valuation

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Market cap$826.18M+37.7%
Enterprise value$487.75M-15.5%
P/S1.6×+0.6×

Profitability

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Gross margin13.7%-5.4pp
Operating margin-13%-13.2pp
Net margin-11.5%-11.6pp
FCF margin-22.7%-29.2pp

Returns & leverage

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Return on equity-15.2%-15.3pp
Debt / equity0.0×
Current ratio4.9×+3.6×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Ramaco Resources’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ramaco Resources's accounts payable?
Ramaco Resources (METC) reported accounts payable of $57M in Q1 2026.
How has Ramaco Resources's accounts payable changed year-over-year?
Ramaco Resources's accounts payable decreased by 4.2% year-over-year, from $59.5M to $57M.
What is the long-term trend for Ramaco Resources's accounts payable?
Over 5 years (2020 to 2025), Ramaco Resources's accounts payable has grown at a 28.8% compound annual growth rate (CAGR), from $11.74M to $41.6M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.