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Ramaco Resources METC Fixed Priced Contracts — Contracts With Fixed Sales Prices Average

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JEFFixed income — Revenues from contracts with customers
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AMPFixed Annuity — Contract deposits
$8M-11.1%

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:ContractsWithFixedSalesPricesAverage.

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

As of June 30, 2026, the Company had outstanding performance obligations of approximately 0.7 million tons for contracts with fixed sales prices averaging $139 per ton, excluding freight, as well as 1.6 million tons for contracts with index-based pricing mechanisms. The Company expects to satisfy approximately 85% of the committed tons in 2026 and 15% in 2027. Variable amounts, including index-based prices, have not been estimated for the purpose of disclosing remaining performance obligations as permitted under the revenue recognition guidance when variable consideration is allocated entirely to a wholly unsatisfied performance obligation.

Item 1. Financial Statements

FAQ

What is Ramaco Resources's fixed priced contracts — contracts with fixed sales prices average?
Ramaco Resources (METC) reported fixed priced contracts — contracts with fixed sales prices average of 2 in Q2 2026.
What does fixed priced contracts — contracts with fixed sales prices average mean?
This metric reflects the average realized or contracted price per unit for metallurgical coal sold under fixed-price supply agreements. It serves as a key indicator of the company's ability to lock in favorable pricing terms and mitigate exposure to fluctuations in global metallurgical coal spot market indices. Monitoring this trend helps stakeholders evaluate the company's pricing power and the effectiveness of its commercial strategy in securing stable margins.

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