What is Ramaco Resources's change in accrued liabilities?

Ramaco Resources (METC) reported change in accrued liabilities of -$15.1M in Q1 2026.

How has Ramaco Resources's change in accrued liabilities changed year-over-year?

Ramaco Resources's change in accrued liabilities decreased by 261.7% year-over-year, from -$4.17M to -$15.1M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Ramaco Resources METC Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Warrior Met CoalHCC

-$27.23M-47.7%

Alpha Metallurgical ResourcesAMR

-$2.71M-81.3%

Natural Resource PartnersNRP

-$7.16M+10.4%

Alliance Resource PartnersARLP

-$181.75K-1,752%

CNX ResourcesCNX

-$17.46M+28.9%

Worthington SteelWS

$2.3M—

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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Cash & equivalents$355.2M+717%

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+37.7%

Enterprise value$482.52M-15.5%

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

See full

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:IncreaseDecreaseInAccruedLiabilities.

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 change in accrued liabilities?: Ramaco Resources (METC) reported change in accrued liabilities of -$15.1M in Q1 2026.
How has Ramaco Resources's change in accrued liabilities changed year-over-year?: Ramaco Resources's change in accrued liabilities decreased by 261.7% year-over-year, from -$4.17M to -$15.1M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.