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Ramaco Resources METC Metallurgical Coal — Capital Expenditure Discontinued Operations

Other segment segments

Ree Critical Minerals
232,600,000%+3,842%

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AMRCoal, Met — Coal revenues
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AMRMet — Cost of coal sales (exclusive of items shown separately below)
$474.39M-6.0%

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$820.96M+37.7%
Enterprise value$482.52M-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×
Current ratio4.9×+3.6×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpenditureDiscontinuedOperations.

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 metallurgical coal — capital expenditure discontinued operations?
Ramaco Resources (METC) reported metallurgical coal — capital expenditure discontinued operations of 1,768,000,000% in Q1 2026.
How has Ramaco Resources's metallurgical coal — capital expenditure discontinued operations changed year-over-year?
Ramaco Resources's metallurgical coal — capital expenditure discontinued operations decreased by 17.4% year-over-year, from 2,139,300,000% to 1,768,000,000%.
What does metallurgical coal — capital expenditure discontinued operations mean?
Measures the capital investment directed toward assets or projects that are no longer part of the company's ongoing core strategy. Tracking this metric helps investors understand the cash outflows associated with winding down or divesting specific mining properties.