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Ramaco Resources METC Cash & Equivalents

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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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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$607.89M-58.1%
Enterprise value$340.97M-75.2%
P/S1.2×-1.1×

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Ramaco Resources (METC) reported cash & equivalents of $282.54M in Q2 2026.
How has Ramaco Resources's cash & equivalents changed year-over-year?
Ramaco Resources's cash & equivalents increased by 904.4% year-over-year, from $28.13M to $282.54M.
What is the long-term trend for Ramaco Resources's cash & equivalents?
Over 5 years (2020 to 2025), Ramaco Resources's cash & equivalents has grown at a 142.0% compound annual growth rate (CAGR), from $5.3M to $440.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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