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Ramaco Resources METC Accrued Expenses

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Other financials

Income statement

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Revenue$144.8M-5.3%
Gross profit$16.6M-11.5%
Operating income-$18.2M-31.8%
Net income-$15.4M-10.3%
EPS (diluted)-$0.26+10.3%

Balance sheet

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Cash & equivalents$282.5M+904%
Total debt$15.6M-24.7%
Total equity$376.1M+8.2%
Total assets$1.0B+51.9%

Cash flow

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Operating cash flow-$34.6M-233%
CapEx$27.1M+79.1%
Free cash flow-$15.0M+22.9%

Valuation

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Market cap$649.1M-58.1%
Enterprise value$382.17M-75.2%
P/S1.3×-1.2×

Profitability

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Gross margin13.5%-3.5pp
Operating margin-14.1%-18.9pp
Net margin-12%-18.7pp
FCF margin-22.2%-24.9pp

Returns & leverage

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Return on equity-17.1%-33.0pp
Debt / equity0.0×
Current ratio4.2×+2.9×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Ramaco Resources’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090902
In thousands, except share and per share informationJune 30, 2026December 31, 2025
Liabilities
Current liabilities
Accounts payable$49,964$41,600
Accrued liabilities50,09154,724
Current portion of asset retirement obligations9971,797
Current portion of long-term debt56
Current portion of financing lease obligations7,4467,281
Insurance financing liability3414,042

Item 1. Financial Statements

FAQ

What is Ramaco Resources's accrued expenses?
Ramaco Resources (METC) reported accrued expenses of $50.09M in Q2 2026.
How has Ramaco Resources's accrued expenses changed year-over-year?
Ramaco Resources's accrued expenses increased by 5.3% year-over-year, from $47.59M to $50.09M.
What is the long-term trend for Ramaco Resources's accrued expenses?
Over 5 years (2020 to 2025), Ramaco Resources's accrued expenses has grown at a 129.4% compound annual growth rate (CAGR), from $862K to $54.72M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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