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Ramaco Resources METC Free cash flow

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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%

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 / equity0×0.0×
Current ratio4.9×+3.6×

Where this comes from

Calculated from Ramaco Resources’s reported figures.

−$34.6Mnet cash from operating−$17.5Mcapital expenditures=-$52.1M

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 free cash flow?
Ramaco Resources (METC) reported free cash flow of -$52.1M in Q1 2026.
How has Ramaco Resources's free cash flow changed year-over-year?
Ramaco Resources's free cash flow decreased by 1009.9% year-over-year, from $5.73M to -$52.1M.
What is the long-term trend for Ramaco Resources's free cash flow?
Over 2 years (2023 to 2025), Ramaco Resources's free cash flow has grown at a -11.8% compound annual growth rate (CAGR), from $78.13M to -$60.81M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.