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Ramaco Resources METC Acquisition Bond Recovery

Acquisition Bond Recovery at other companies

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Equitable HoldingsEQH
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Equitable HoldingsEQH
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Equitable HoldingsEQH
$0

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$649.1M-58.1%
Enterprise value$382.17M-75.2%
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 metc:AcquisitionBondRecovery.

The source filing: Ramaco Resources’s 10-K/A, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:40 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-086668

FAQ

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.

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