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Ramaco Resources METC Metallurgical Coal — Cost Of Revenue

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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$607.89M-58.1%
Enterprise value$340.97M-75.2%
P/S1.2×-1.1×

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:CostOfRevenue.

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
Revenue$$144,799-144,799
Significant segment expenses:
Cost of sales (exclusive of transportation costs)(105,707)-(105,707)
Transportation costs(22,469)-(22,469)
Selling, general, and administrative (a)(3,528)(5,441)(8,969)
Other segment items (b)1,44231,445
Segment Adjusted EBITDA$$14,537$(5,438)9,099
Corporate expenses (c)(2,139)

Item 1. Financial Statements

FAQ

What is Ramaco Resources's metallurgical coal — cost of revenue?
Ramaco Resources (METC) reported metallurgical coal — cost of revenue of $105.71M in Q2 2026.
How has Ramaco Resources's metallurgical coal — cost of revenue changed year-over-year?
Ramaco Resources's metallurgical coal — cost of revenue decreased by 5.3% year-over-year, from $111.59M to $105.71M.
What does metallurgical coal — cost of revenue mean?
Includes the direct costs associated with the extraction, processing, and preparation of metallurgical coal for sale. Monitoring this metric helps assess the operational efficiency and direct production cost structure of the mining segment.

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