What does payments of premium on capped calls mean?

This represents cash outflows for the purchase of capped call options, typically used as part of a convertible debt hedging strategy to mitigate potential dilution. It reflects the cost of managing equity-linked financial instruments and protecting existing shareholders from excessive dilution. Investors monitor this to understand the company's risk management strategy regarding its capital structure.

Ramaco Resources METC Payments Of Premium On Capped Calls

Payments Of Premium On Capped Calls at other companies

CleanSparkCLSK

$0—

Applied DigitalAPLD

$0-100%

KEE

Keel Infrastructure Corp. Common StockKEEL

$17.27M—

Tandem Diabetes CareTNDM

$15.3M—

Cracker Barrel Old Country StoreCBRL

$4.12M—

KEE

Keel Infrastructure Corp. Common StockKEEL

$17.27M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$34.6M-233%

CapEx$17.5M-13.9%

Free cash flow-$52.1M-1,010%

Valuation

See full

Market cap$820.96M+36.8%

Enterprise value$482.52M-16.4%

P/S1.6×+0.6×

Profitability

See full

Gross margin13.7%-5.4pp

Operating margin-13%-13.2pp

Net margin-11.5%-11.6pp

FCF margin-22.7%-29.2pp

Returns & leverage

See full

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 metc:PaymentsOfPremiumOnCappedCalls.

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

Ask your AI about Ramaco Resources's payments of premium on capped calls.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ramaco Resources's payments of premium on capped calls?: Ramaco Resources (METC) reported payments of premium on capped calls of $8.2M in Q4 2025.
What does payments of premium on capped calls mean?: This represents cash outflows for the purchase of capped call options, typically used as part of a convertible debt hedging strategy to mitigate potential dilution. It reflects the cost of managing equity-linked financial instruments and protecting existing shareholders from excessive dilution. Investors monitor this to understand the company's risk management strategy regarding its capital structure.