How has Ramaco Resources's payments for capital improvements changed year-over-year?

Ramaco Resources's payments for capital improvements decreased by 13.9% year-over-year, from $20.31M to $17.5M.

What is the long-term trend for Ramaco Resources's payments for capital improvements?

Over 2 years (2022 to 2025), Ramaco Resources's payments for capital improvements has grown at a -28.6% compound annual growth rate (CAGR), from $123.01M to $62.78M.

Ramaco Resources METC Payments for Capital Improvements

Payments for Capital Improvements at other companies

Churchill DownsCHDN

$19M+46.2%

RBC BearingsRBC

$17.7M+24.6%

Service Properties TrustSVC

$49.89M-18.8%

CactusWHD

$9.72M-4.9%

AvalonBay CommunitiesAVB

$514K+101%

American Assets TrustAAT

$20.43M+24.3%

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 us-gaap:PaymentsForCapitalImprovements.

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 payments for capital improvements?: Ramaco Resources (METC) reported payments for capital improvements of $17.5M in Q1 2026.
How has Ramaco Resources's payments for capital improvements changed year-over-year?: Ramaco Resources's payments for capital improvements decreased by 13.9% year-over-year, from $20.31M to $17.5M.
What is the long-term trend for Ramaco Resources's payments for capital improvements?: Over 2 years (2022 to 2025), Ramaco Resources's payments for capital improvements has grown at a -28.6% compound annual growth rate (CAGR), from $123.01M to $62.78M.