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Ramaco Resources METC Fixed Priced Contracts — Revenue Remaining Performance Obligation Mass

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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:RevenueRemainingPerformanceObligationMass.

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 — revenue remaining performance obligation mass?
Ramaco Resources (METC) reported fixed priced contracts — revenue remaining performance obligation mass of 700K in Q2 2026.
How has Ramaco Resources's fixed priced contracts — revenue remaining performance obligation mass changed year-over-year?
Ramaco Resources's fixed priced contracts — revenue remaining performance obligation mass decreased by 30.0% year-over-year, from 1M to 700K.
What is the long-term trend for Ramaco Resources's fixed priced contracts — revenue remaining performance obligation mass?
Over 4 years (2021 to 2025), Ramaco Resources's fixed priced contracts — revenue remaining performance obligation mass has grown at a -0.6% compound annual growth rate (CAGR), from 4.3M to 4.2M.
What does fixed priced contracts — revenue remaining performance obligation mass mean?
This metric represents the total aggregate amount of transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the end of the reporting period for fixed-price coal supply agreements. It provides visibility into the company's contracted revenue backlog and future cash flow certainty from long-term metallurgical coal commitments. Investors use this to assess the company's revenue visibility and the stability of its order book against market price volatility.

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