What is Ramaco Resources's debt repayments?

Ramaco Resources (METC) reported debt repayments of $50K in Q1 2026.

How has Ramaco Resources's debt repayments changed year-over-year?

Ramaco Resources's debt repayments decreased by 98.4% year-over-year, from $3.11M to $50K.

What is the long-term trend for Ramaco Resources's debt repayments?

Over 4 years (2021 to 2025), Ramaco Resources's debt repayments has grown at a 18.8% compound annual growth rate (CAGR), from $26.3M to $52.37M.

Ramaco Resources METC Debt Repayments

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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 / equity0×0.0×

Current ratio4.9×+3.6×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

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 debt repayments?: Ramaco Resources (METC) reported debt repayments of $50K in Q1 2026.
How has Ramaco Resources's debt repayments changed year-over-year?: Ramaco Resources's debt repayments decreased by 98.4% year-over-year, from $3.11M to $50K.
What is the long-term trend for Ramaco Resources's debt repayments?: Over 4 years (2021 to 2025), Ramaco Resources's debt repayments has grown at a 18.8% compound annual growth rate (CAGR), from $26.3M to $52.37M.