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Ramaco Resources METC Interest Paid

Interest Paid at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$4.98M+46.2%
Natural Resource Partners logo
Natural Resource PartnersNRP
$684K-71.2%
Hallador Energy logo
Hallador EnergyHNRG
$1M-45.2%
Koppers Holdings logo
Koppers HoldingsKOP
$15.88M-19.1%
Commercial Metals logo
Commercial MetalsCMC
$14.27M+1.8%
CSX logo
CSXCSX
$217.5M+2.4%

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+37.7%
Enterprise value$482.52M-15.5%
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 us-gaap:InterestPaidNet.

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 interest paid?
Ramaco Resources (METC) reported interest paid of $2.32M in Q1 2026.
How has Ramaco Resources's interest paid changed year-over-year?
Ramaco Resources's interest paid increased by 74.0% year-over-year, from $1.33M to $2.32M.
What is the long-term trend for Ramaco Resources's interest paid?
Over 3 years (2021 to 2024), Ramaco Resources's interest paid has grown at a 43.8% compound annual growth rate (CAGR), from $1.6M to $4.76M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.