Skip to content

Ramaco Resources METC Repayments Of Financing Leased Equipment

Repayments Of Financing Leased Equipment at other companies

GXO Logistics logo
GXO LogisticsGXO
$14M+27.3%
WBI
WaterBridge Infrastructure LLCWBI
$285.5K-0.5%
Bloom Energy logo
Bloom EnergyBE
$7.97M+198%
DXC Technology logo
DXC TechnologyDXC
$34M-39.3%
GHM
Graham CorporationGHM
$84K+1.2%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$83.68M+1,934%

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+37.7%
Enterprise value$482.52M-15.5%
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×
Current ratio4.9×+3.6×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept metc:RepaymentsOfFinancingLeasedEquipment.

The official record: Ramaco Resources’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ramaco Resources's repayments of financing leased equipment.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ramaco Resources's repayments of financing leased equipment?
Ramaco Resources (METC) reported repayments of financing leased equipment of $1.74M in Q1 2026.
How has Ramaco Resources's repayments of financing leased equipment changed year-over-year?
Ramaco Resources's repayments of financing leased equipment decreased by 15.3% year-over-year, from $2.06M to $1.74M.
What is the long-term trend for Ramaco Resources's repayments of financing leased equipment?
Over 3 years (2022 to 2025), Ramaco Resources's repayments of financing leased equipment has grown at a 27.5% compound annual growth rate (CAGR), from $5.06M to $10.5M.
What does repayments of financing leased equipment mean?
Reflects the cash payments made to reduce the principal balance of liabilities associated with equipment acquired through finance leases. It indicates the company's ongoing commitment to servicing debt-like obligations tied to essential mining or operational machinery. High levels of these repayments suggest significant capital investment in equipment through leasing arrangements rather than direct purchase.