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Ramaco Resources METC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Natural Resource PartnersNRP

$61.2M+81.6%

Alliance Resource PartnersARLP

$5.9M—

CNX ResourcesCNX

$7.8M—

Hallador EnergyHNRG

$26.7M+123%

Worthington SteelWS

$1.2M—

Cleveland-CliffsCLF

$0-100%

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$826.18M+37.7%

Enterprise value$487.75M-15.5%

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:ProceedsFromIssuanceOfDebt.

The official record: Ramaco Resources’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ramaco Resources's debt issuance proceeds?: Ramaco Resources (METC) reported debt issuance proceeds of $0 in Q4 2025.
How has Ramaco Resources's debt issuance proceeds changed year-over-year?: Ramaco Resources's debt issuance proceeds decreased by 100.0% year-over-year, from $5M to $0.
What is the long-term trend for Ramaco Resources's debt issuance proceeds?: Over 4 years (2021 to 2025), Ramaco Resources's debt issuance proceeds has grown at a -1.1% compound annual growth rate (CAGR), from $54.37M to $52M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.