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Ramaco Resources METC Operating Income

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$144.8M-5.3%
Gross profit$16.6M-11.5%
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$607.89M-58.1%
Enterprise value$340.97M-75.2%
P/S1.2×-1.1×

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:OperatingIncomeLoss.

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, except per-share amountsThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Depreciation, depletion, and amortization16,81117,03833,42434,580
Selling, general, and administrative17,57715,18137,86229,783
Total costs and expenses163,047166,803308,965313,481
Operating income (loss)(18,248)(13,844)(42,553)(25,866)
Other income (expense), net1896586741,163
Interest expense, net(1,519)(2,818)(1,853)(5,048)
Income (loss) before tax(19,578)(16,004)(43,732)(29,751)
Income tax benefit (expense)4,1632,0309,9986,320

Item 1. Financial Statements

FAQ

What is Ramaco Resources's operating income?
Ramaco Resources (METC) reported operating income of -$18.25M in Q2 2026.
How has Ramaco Resources's operating income changed year-over-year?
Ramaco Resources's operating income decreased by 31.8% year-over-year, from -$13.84M to -$18.25M.
What is the long-term trend for Ramaco Resources's operating income?
Over 4 years (2021 to 2025), Ramaco Resources's operating income has grown at a 9.1% compound annual growth rate (CAGR), from $39.53M to -$55.96M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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