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Ramaco Resources METC Interest Expense

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:InterestIncomeExpenseNonoperatingNet.

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
Total costs and expenses163,047166,803308,965313,481
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 *

Item 1. Financial Statements

FAQ

What is Ramaco Resources's interest expense?
Ramaco Resources (METC) reported interest expense of -$1.52M in Q2 2026.
How has Ramaco Resources's interest expense changed year-over-year?
Ramaco Resources's interest expense increased by 46.1% year-over-year, from -$2.82M to -$1.52M.
What is the long-term trend for Ramaco Resources's interest expense?
Over 4 years (2021 to 2025), Ramaco Resources's interest expense has grown at a 62.7% compound annual growth rate (CAGR), from $2.56M to -$17.9M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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