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Senior Notes at other companies

TRN
Terreno RealtyTRNO
$473.66M+0.1%
WSFS Financial logo
WSFS FinancialWSFS
$197.05M
Ramaco Resources logo
Ramaco ResourcesMETC
$452.81M+411%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$96.85M+109%
PNC Financial Services logo
PNC Financial ServicesPNC
$38.14B+6.7%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$227.54M-11.3%

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$603.47M-46.8%
Enterprise value$336.55M-70.1%
P/S1.2×-0.6×

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:SeniorNotes.

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 senior notes?
Ramaco Resources (METC) reported senior notes of $452.81M in Q2 2026.
How has Ramaco Resources's senior notes changed year-over-year?
Ramaco Resources's senior notes increased by 411.0% year-over-year, from $88.61M to $452.81M.
What is the long-term trend for Ramaco Resources's senior notes?
Over 4 years (2021 to 2025), Ramaco Resources's senior notes has grown at a 93.2% compound annual growth rate (CAGR), from $32.36M to $451.36M.
What does senior notes mean?
Senior Notes as reported by Ramaco Resources, Inc. Class A Common Stock.

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