What is Ramaco Resources's proceeds from issuances of debt?

Ramaco Resources (METC) reported proceeds from issuances of debt of $0 in Q4 2025.

How has Ramaco Resources's proceeds from issuances of debt changed year-over-year?

Ramaco Resources's proceeds from issuances of debt decreased by 100.0% year-over-year, from $5M to $0.

What is the long-term trend for Ramaco Resources's proceeds from issuances of debt?

Over 4 years (2021 to 2025), Ramaco Resources's proceeds from issuances of debt has grown at a -1.1% compound annual growth rate (CAGR), from $54.37M to $52M.

Ramaco Resources METC Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

TeraWulfWULF

$92.75M—

Guidewire SoftwareGWRE

$0—

Donaldson CompanyDCI

$40M-27.3%

Micron TechnologyMU

$1.75B—

IngredionINGR

$158M+49.1%

FAN

Diamondback EnergyFANG

$2.53B-27.4%

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

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 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 proceeds from issuances of debt?: Ramaco Resources (METC) reported proceeds from issuances of debt of $0 in Q4 2025.
How has Ramaco Resources's proceeds from issuances of debt changed year-over-year?: Ramaco Resources's proceeds from issuances of debt decreased by 100.0% year-over-year, from $5M to $0.
What is the long-term trend for Ramaco Resources's proceeds from issuances of debt?: Over 4 years (2021 to 2025), Ramaco Resources's proceeds from issuances of debt has grown at a -1.1% compound annual growth rate (CAGR), from $54.37M to $52M.