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Ramaco Resources METC Senior unsecured notes, net

Senior unsecured notes, net at other companies

MGIC Investment Corp. logo
MGIC Investment Corp.MTG
$646.51M+0.2%
Century Communities logo
Century CommunitiesCCS
$1.11B-0.3%
Dream Finders Homes logo
Dream Finders HomesDFH
$591.69M+100%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$692.37M+131%
LGI Homes logo
LGI HomesLGIH
$1.71B+5.2%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$1.46B-0.5%

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

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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$826.18M+37.7%
Enterprise value$487.75M-15.5%
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:SeniorNotes.

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 senior unsecured notes, net?
Ramaco Resources (METC) reported senior unsecured notes, net of $452.06M in Q1 2026.
How has Ramaco Resources's senior unsecured notes, net changed year-over-year?
Ramaco Resources's senior unsecured notes, net increased by 411.6% year-over-year, from $88.36M to $452.06M.
What is the long-term trend for Ramaco Resources's senior unsecured notes, net?
Over 4 years (2021 to 2025), Ramaco Resources's senior unsecured notes, net has grown at a 93.2% compound annual growth rate (CAGR), from $32.36M to $451.36M.
What does senior unsecured notes, net mean?
This represents the principal amount of corporate debt issued without the backing of specific collateral, net of any unamortized discounts or premiums. These notes are a primary component of the company's long-term capital structure and reflect its ability to access credit markets based on its overall creditworthiness. Investors analyze this to evaluate the company's total debt burden, interest rate exposure, and long-term financial flexibility.