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Discontinued — last reported Q2 '26

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$2.1M-96.2%

Other financials

Income statement

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Revenue$144.8M-5.3%
Gross profit$16.6M-11.5%
Operating income-$18.2M-31.8%
Net income-$15.4M-10.3%
EPS (diluted)-$0.26+10.3%

Balance sheet

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Cash & equivalents$282.5M+904%
Total debt$15.6M-24.7%
Total equity$376.1M+8.2%
Total assets$1.0B+51.9%

Cash flow

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Operating cash flow-$34.6M-233%
CapEx$27.1M+79.1%
Free cash flow-$15.0M+22.9%

Valuation

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Market cap$645.29M-58.3%
Enterprise value$378.37M-75.4%
P/S1.3×-1.2×

Profitability

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Gross margin13.5%-3.5pp
Operating margin-14.1%-18.9pp
Net margin-12%-18.7pp
FCF margin-22.2%-24.9pp

Returns & leverage

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Return on equity-17.1%-33.0pp
Debt / equity0.0×
Current ratio4.2×+2.9×

Where this comes from

Calculated from Ramaco Resources’s reported figures.

$18.2Mebit+
$16.8MDepreciation Depletion & Amortization
=-$1.44M

The source filing: Ramaco Resources’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090902

FAQ

What is Ramaco Resources's EBITDA?
Ramaco Resources (METC) reported EBITDA of -$1.44M in Q2 2026.
How has Ramaco Resources's EBITDA changed year-over-year?
Ramaco Resources's EBITDA decreased by 145.0% year-over-year, from $3.19M to -$1.44M.
What is the long-term trend for Ramaco Resources's EBITDA?
Over 4 years (2021 to 2025), Ramaco Resources's EBITDA has grown at a -34.4% compound annual growth rate (CAGR), from $65.74M to $12.2M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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