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Ramaco Resources METC Repayments Of Financed Insurance Payable

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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$820.96M+36.8%
Enterprise value$482.52M-16.4%
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 metc:RepaymentsOfFinancedInsurancePayable.

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 repayments of financed insurance payable?
Ramaco Resources (METC) reported repayments of financed insurance payable of $1.92M in Q1 2026.
How has Ramaco Resources's repayments of financed insurance payable changed year-over-year?
Ramaco Resources's repayments of financed insurance payable decreased by 0.8% year-over-year, from $1.94M to $1.92M.
What is the long-term trend for Ramaco Resources's repayments of financed insurance payable?
Over 4 years (2021 to 2025), Ramaco Resources's repayments of financed insurance payable has grown at a 70.4% compound annual growth rate (CAGR), from $862K to $7.28M.
What does repayments of financed insurance payable mean?
Represents cash outflows related to the repayment of premiums for insurance policies that were financed through third-party lenders. This metric reflects the company's strategy for managing insurance costs by spreading payments over time rather than paying upfront. Monitoring this helps investors understand the company's reliance on external financing for operational overheads.