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Ramaco Resources METC Asset retirement obligations

Asset retirement obligations at other companies

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Warrior Met CoalHCC
$5.47M-58.0%
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$28.87M-4.9%
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Suncoke EnergySXC
$18.5M+5.7%
NACCO Industries logo
NACCO IndustriesNC
$8.02M-16.9%
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Peabody EnergyBTU
$692.4M+2.8%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$163.1M+3.8%

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$645.29M-58.3%
Enterprise value$378.37M-75.4%
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:AssetRetirementObligationCurrent.

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

Filed
Aug 5, 2026, 1:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090902

FAQ

What is Ramaco Resources's asset retirement obligations?
Ramaco Resources (METC) reported asset retirement obligations of $997K in Q2 2026.
How has Ramaco Resources's asset retirement obligations changed year-over-year?
Ramaco Resources's asset retirement obligations decreased by 3.7% year-over-year, from $1.04M to $997K.
What is the long-term trend for Ramaco Resources's asset retirement obligations?
Over 5 years (2020 to 2025), Ramaco Resources's asset retirement obligations has grown at a 108.1% compound annual growth rate (CAGR), from $46K to $1.8M.
What does asset retirement obligations mean?
Estimated costs to dismantle, remove, and restore assets at the end of their useful lives — nuclear decommissioning, mine reclamation, oil well plugging.

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