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Ramaco Resources METC Pre-Tax Income

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$144.8M-5.3%
Gross profit$16.6M-11.5%
Operating income-$18.2M-31.8%
Net income-$15.4M-10.3%
EPS (diluted)-$0.26+10.3%

Balance sheet

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Cash & equivalents$282.5M+904%
Total debt$15.6M-24.7%
Total equity$376.1M+8.2%
Total assets$1.0B+51.9%

Cash flow

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Operating cash flow-$34.6M-233%
CapEx$27.1M+79.1%
Free cash flow-$15.0M+22.9%

Valuation

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Market cap$645.29M-58.3%
Enterprise value$378.37M-75.4%
P/S1.3×-1.2×

Profitability

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Gross margin13.5%-3.5pp
Operating margin-14.1%-18.9pp
Net margin-12%-18.7pp
FCF margin-22.2%-24.9pp

Returns & leverage

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Return on equity-17.1%-33.0pp
Debt / equity0.0×
Current ratio4.2×+2.9×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Ramaco Resources’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090902
In thousands, except per-share amountsThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Operating income (loss)(18,248)(13,844)(42,553)(25,866)
Other income (expense), net1896586741,163
Interest expense, net(1,519)(2,818)(1,853)(5,048)
Income (loss) before tax(19,578)(16,004)(43,732)(29,751)
Income tax benefit (expense)4,1632,0309,9986,320
Net income (loss)$(15,415)$(13,974)$(33,734)$(23,431)
Earnings (loss) per common share *
Basic - Class A$(0.26)$(0.29)$(0.56)$(0.48)

Item 1. Financial Statements

FAQ

What is Ramaco Resources's pre-tax income?
Ramaco Resources (METC) reported pre-tax income of -$19.58M in Q2 2026.
How has Ramaco Resources's pre-tax income changed year-over-year?
Ramaco Resources's pre-tax income decreased by 22.3% year-over-year, from -$16M to -$19.58M.
What is the long-term trend for Ramaco Resources's pre-tax income?
Over 4 years (2021 to 2025), Ramaco Resources's pre-tax income has grown at a 8.8% compound annual growth rate (CAGR), from $44.41M to -$62.14M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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