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Ramaco Resources METC Ree Critical Minerals — Other Nonoperating Income Expense

Other segment segments

Metallurgical Coal
$1.44M+8.3%

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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 ree critical minerals — other nonoperating income expense?
Ramaco Resources (METC) reported ree critical minerals — other nonoperating income expense of $3K in Q2 2026.
How has Ramaco Resources's ree critical minerals — other nonoperating income expense changed year-over-year?
Ramaco Resources's ree critical minerals — other nonoperating income expense decreased by 76.9% year-over-year, from $13K to $3K.
What does ree critical minerals — other nonoperating income expense mean?
This metric reflects financial gains or losses derived from activities outside of the segment's core operational business, such as interest income, currency fluctuations, or asset disposals. It provides insight into the non-core financial performance and peripheral economic impacts on the segment's bottom line.

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