Connect your AI

Ramaco Resources METC Other Working Capital

Other Working Capital at other companies

Warrior Met CoalHCC

-$245K-136%

Alpha Metallurgical ResourcesAMR

$2.48M+1,734%

Natural Resource PartnersNRP

-$724K-304%

Peabody EnergyBTU

-$3.2M-1,167%

CNX ResourcesCNX

-$463K+57.8%

Hallador EnergyHNRG

-$1.53M+52.5%

Segments

By segment

Metallurgical Coal$8.73M-53.3%

Ree Critical Minerals-$6.61M-58.1%

Other financials

Income statement

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

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

Operating cash flow-$34.6M-233%

CapEx$17.5M-13.9%

Free cash flow-$52.1M-1,010%

Valuation

Market cap$820.96M+36.8%

Enterprise value$482.52M-16.4%

P/S1.6×+0.6×

Profitability

Gross margin13.7%-5.4pp

Operating margin-13%-13.2pp

Net margin-11.5%-11.6pp

FCF margin-22.7%-29.2pp

Returns & leverage

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:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Ramaco Resources’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ramaco Resources's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Ramaco Resources's other working capital?: Ramaco Resources (METC) reported other working capital of $673K in Q1 2026.
How has Ramaco Resources's other working capital changed year-over-year?: Ramaco Resources's other working capital decreased by 46.3% year-over-year, from $1.25M to $673K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.