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Ramaco Resources METC Metallurgical Coal — Capital Expenditure Discontinued Operations

Other segment segments

Ree Critical Minerals
471,900,000%+871%

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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 us-gaap:CapitalExpenditureDiscontinuedOperations.

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)Metallurgical CoalREE & Critical MineralsTotal
Interest expense, net(1,519)
Income tax benefit (expense)4,163
Net (loss) income$(15,415)
Segment capital expenditures$$26,236$4,71930,955
Other capital expenditures (d)49
Total capital expenditures (including accrued capital expenditures and capitalized interest)$31,004
(a) The primary differences between this significant segment expense and “Selling, general and administrative” within the Company’s Consolidated Statements of Operations relates to stock-based compensation and unallocated corporate costs, which are included in “Corporate expenses” and "Stock-based compensation" in the table above. Other differences are the result of excluding certain other costs because they are non-recurring and are not related to the segments’ underlying business performance.
(b) "Other segment items" consists of items within "Other income (expense), net" on the Company's Consolidated Statements of Operations, less idle costs.

Item 1. Financial Statements

FAQ

What is Ramaco Resources's metallurgical coal — capital expenditure discontinued operations?
Ramaco Resources (METC) reported metallurgical coal — capital expenditure discontinued operations of 2,623,600,000% in Q2 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 increased by 88.2% year-over-year, from 1,393,800,000% to 2,623,600,000%.
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.

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