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Ramaco Resources METC Service charges on deposits

Service charges on deposits at other companies

Ramaco Resources logo
Ramaco ResourcesMETC
$144.8M-5.3%
AWR
American States WaterAWR
$34.19M+8.2%
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Segments

By product

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Export Coal Revenues$89.33M
Domestic Coal Revenues$63.63M

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$607.89M-46.4%
Enterprise value$340.97M-69.7%
P/S1.2×-0.6×

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:RevenueFromContractWithCustomerIncludingAssessedTax.

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)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Metallurgical Coal Segment
Coal Sales
North American revenue$40,378$63,626$77,858$107,652
Export revenue, excluding Canada104,42189,333188,554179,963
Total revenue$144,799$152,959$266,412$287,615

Item 1. Financial Statements

FAQ

What is Ramaco Resources's service charges on deposits?
Ramaco Resources (METC) reported service charges on deposits of $144.8M in Q2 2026.
How has Ramaco Resources's service charges on deposits changed year-over-year?
Ramaco Resources's service charges on deposits decreased by 5.3% year-over-year, from $152.96M to $144.8M.
What is the long-term trend for Ramaco Resources's service charges on deposits?
Over 3 years (2021 to 2024), Ramaco Resources's service charges on deposits has grown at a 33.0% compound annual growth rate (CAGR), from $283.39M to $666.29M.
What does service charges on deposits mean?
Service charges on deposits as reported by Ramaco Resources, Inc. Class A Common Stock.

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