What is Ramaco Resources's net debt?

Ramaco Resources (METC) reported net debt of -$338.44M in Q1 2026.

How has Ramaco Resources's net debt changed year-over-year?

Ramaco Resources's net debt decreased by 1394.3% year-over-year, from -$22.65M to -$338.44M.

What is the long-term trend for Ramaco Resources's net debt?

Over 5 years (2020 to 2025), Ramaco Resources's net debt has grown at a 102.9% compound annual growth rate (CAGR), from $12.25M to -$421.68M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ramaco Resources METC Net debt

Discontinued — last reported Q1 '26

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UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

See full

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$826.18M+37.7%

Enterprise value$487.75M-15.5%

P/S1.6×+0.6×

Profitability

See full

Gross margin13.7%-5.4pp

Operating margin-13%-13.2pp

Net margin-11.5%-11.6pp

FCF margin-22.7%-29.2pp

Returns & leverage

See full

Return on equity-15.2%-15.3pp

Debt / equity0×0.0×

Current ratio4.9×+3.6×

Where this comes from

Calculated from Ramaco Resources’s reported figures.

$16.8Mtotal debt−$355.2Mcash and equivalents=-$338.44M

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 net debt?: Ramaco Resources (METC) reported net debt of -$338.44M in Q1 2026.
How has Ramaco Resources's net debt changed year-over-year?: Ramaco Resources's net debt decreased by 1394.3% year-over-year, from -$22.65M to -$338.44M.
What is the long-term trend for Ramaco Resources's net debt?: Over 5 years (2020 to 2025), Ramaco Resources's net debt has grown at a 102.9% compound annual growth rate (CAGR), from $12.25M to -$421.68M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.