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Ramaco Resources METC Ree Critical Minerals — Other Nonoperating Income Expense

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Other financials

Income statement

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Revenue$121.6M-9.7%
Gross profit$13.1M-36.2%
Operating income-$24.3M-102%
Net income-$18.3M-93.7%
EPS (diluted)-$0.30-57.9%

Balance sheet

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Cash & equivalents$355.2M+717%
Total debt$16.8M-19.5%
Total equity$437.0M+23.0%
Total assets$1.1B+59.2%

Cash flow

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Operating cash flow-$34.6M-233%
CapEx$17.5M-13.9%
Free cash flow-$52.1M-1,010%

Valuation

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Market cap$820.96M+36.8%
Enterprise value$482.52M-16.4%
P/S1.6×+0.6×

Profitability

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Gross margin13.7%-5.4pp
Operating margin-13%-13.2pp
Net margin-11.5%-11.6pp
FCF margin-22.7%-29.2pp

Returns & leverage

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Return on equity-15.2%-15.3pp
Debt / equity0.0×
Current ratio4.9×+3.6×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Ramaco Resources’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ramaco Resources's ree critical minerals — other nonoperating income expense?
Ramaco Resources (METC) reported ree critical minerals — other nonoperating income expense of $2K in Q1 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 89.7% year-over-year, from $19.5K to $2K.
What is the long-term trend for Ramaco Resources's ree critical minerals — other nonoperating income expense?
Over 2 years (2023 to 2025), Ramaco Resources's ree critical minerals — other nonoperating income expense has grown at a -73.9% compound annual growth rate (CAGR), from -$1.15M to $78K.
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.