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Ramaco Resources METC Cash & Equivalents

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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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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$820.96M+36.8%
Enterprise value$482.52M-16.4%
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 / equity0×0.0×
Current ratio4.9×+3.6×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Ramaco Resources (METC) reported cash & equivalents of $355.21M in Q1 2026.
How has Ramaco Resources's cash & equivalents changed year-over-year?
Ramaco Resources's cash & equivalents increased by 717.2% year-over-year, from $43.47M to $355.21M.
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.