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Ramaco Resources METC Insurance Financing Liability

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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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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+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×
Current ratio4.9×+3.6×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept metc:InsuranceFinancingLiability.

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 insurance financing liability?
Ramaco Resources (METC) reported insurance financing liability of $2.12M in Q1 2026.
How has Ramaco Resources's insurance financing liability changed year-over-year?
Ramaco Resources's insurance financing liability decreased by 10.3% year-over-year, from $2.37M to $2.12M.
What is the long-term trend for Ramaco Resources's insurance financing liability?
Over 4 years (2021 to 2025), Ramaco Resources's insurance financing liability has grown at a 94.9% compound annual growth rate (CAGR), from $280K to $4.04M.
What does insurance financing liability mean?
This represents the outstanding balance of short-term financing arrangements specifically utilized to fund insurance premium payments. It reflects the company's strategy for managing cash flow by spreading insurance costs over the policy term rather than paying in a lump sum. A high or increasing balance may indicate a preference for preserving liquidity or potential constraints on operating cash flow.