What is Ramaco Resources's acquisition bond recovery?

Ramaco Resources (METC) reported acquisition bond recovery of -$295.5K in Q4 2023.

What does acquisition bond recovery mean?

This metric tracks the cash inflows resulting from the recovery or release of financial bonds previously posted to guarantee environmental or operational obligations. It indicates the successful completion of reclamation milestones or the reduction of collateral requirements for mining operations. Recoveries provide a source of liquidity that offsets previous capital commitments.

Ramaco Resources METC Acquisition Bond Recovery

Acquisition Bond Recovery at other companies

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$1.98M+1,875%

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KEE

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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%

Free cash flow-$52.1M-1,010%

Valuation

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Market cap$826.18M+37.7%

Enterprise value$487.75M-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 / equity0×0.0×

Current ratio4.9×+3.6×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept metc:AcquisitionBondRecovery.

The official record: Ramaco Resources’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ramaco Resources's acquisition bond recovery?: Ramaco Resources (METC) reported acquisition bond recovery of -$295.5K in Q4 2023.
What does acquisition bond recovery mean?: This metric tracks the cash inflows resulting from the recovery or release of financial bonds previously posted to guarantee environmental or operational obligations. It indicates the successful completion of reclamation milestones or the reduction of collateral requirements for mining operations. Recoveries provide a source of liquidity that offsets previous capital commitments.