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Ramaco Resources METC Metallurgical Coal — Other Nonoperating Income Expense

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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:OtherNonoperatingIncomeExpense.

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
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)
Stock-based compensation(5,912)
Asset retirement obligations accretion(483)

Item 1. Financial Statements

FAQ

What is Ramaco Resources's metallurgical coal — other nonoperating income expense?
Ramaco Resources (METC) reported metallurgical coal — other nonoperating income expense of $1.44M in Q2 2026.
How has Ramaco Resources's metallurgical coal — other nonoperating income expense changed year-over-year?
Ramaco Resources's metallurgical coal — other nonoperating income expense increased by 8.3% year-over-year, from $1.33M to $1.44M.
What does metallurgical coal — other nonoperating income expense mean?
Includes financial items outside of core mining operations, such as interest income, gains or losses on asset disposals, or other miscellaneous non-recurring financial activities. It provides insight into the impact of peripheral financial events on the segment's overall profitability.

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