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Ramaco Resources METC Ree Critical Minerals — Capital Expenditure Discontinued Operations

Other segment segments

Metallurgical Coal
2,623,600,000%+88.2%

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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 ree critical minerals — capital expenditure discontinued operations?
Ramaco Resources (METC) reported ree critical minerals — capital expenditure discontinued operations of 471,900,000% in Q2 2026.
How has Ramaco Resources's ree critical minerals — capital expenditure discontinued operations changed year-over-year?
Ramaco Resources's ree critical minerals — capital expenditure discontinued operations increased by 871.0% year-over-year, from 48,600,000% to 471,900,000%.
What does ree critical minerals — capital expenditure discontinued operations mean?
This metric tracks the cash outflows for long-term investments in property, plant, and equipment specifically related to discontinued operations within the critical minerals segment. It highlights the capital intensity and historical investment commitment toward assets that are no longer part of the company's ongoing strategic focus.

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