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Ramaco Resources METC Change in Prepaids

Change in Prepaids at other companies

CNX Resources logo
CNX ResourcesCNX
$1.33M-37.0%
Hallador Energy logo
Hallador EnergyHNRG
$2.58M+682%

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$826.18M+37.7%
Enterprise value$487.75M-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

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Return on equity-15.2%-15.3pp
Debt / equity0.0×
Current ratio4.9×+3.6×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

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 prepaids?
Ramaco Resources (METC) reported change in prepaids of -$297K in Q1 2026.
How has Ramaco Resources's change in prepaids changed year-over-year?
Ramaco Resources's change in prepaids increased by 94.5% year-over-year, from -$5.43M to -$297K.
What does change in prepaids mean?
This metric measures the net change in cash outflows for goods or services paid for in advance of their consumption or benefit. A significant increase in prepaid expenses can indicate a temporary drag on operating cash flow, while a decrease suggests the realization of previously paid expenses. It is a key indicator of short-term working capital efficiency and cash management.