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Ramaco Resources METC Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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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$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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Ramaco Resources (METC) reported finance lease liability, current of $7.63M in Q1 2026.
How has Ramaco Resources's finance lease liability, current changed year-over-year?
Ramaco Resources's finance lease liability, current increased by 4.4% year-over-year, from $7.31M to $7.63M.
What is the long-term trend for Ramaco Resources's finance lease liability, current?
Over 4 years (2021 to 2025), Ramaco Resources's finance lease liability, current has grown at a 20.4% compound annual growth rate (CAGR), from $3.46M to $7.28M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.