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Ramaco Resources METC Other Income (Expense)

Other Income (Expense) at other companies

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-$906K-144%
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Segments

By segment

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Metallurgical Coal$1.44M+8.3%
Ree Critical Minerals$3K-76.9%

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, except per-share amountsThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
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
Net income (loss)$(15,415)$(13,974)$(33,734)$(23,431)

Item 1. Financial Statements

FAQ

What is Ramaco Resources's other income (expense)?
Ramaco Resources (METC) reported other income (expense) of $189K in Q2 2026.
How has Ramaco Resources's other income (expense) changed year-over-year?
Ramaco Resources's other income (expense) decreased by 71.3% year-over-year, from $658K to $189K.
What is the long-term trend for Ramaco Resources's other income (expense)?
Over 3 years (2021 to 2024), Ramaco Resources's other income (expense) has grown at a -16.0% compound annual growth rate (CAGR), from $7.43M to $4.41M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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