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Ramaco Resources METC Cash paid for interest, net of amounts capitalized

Cash paid for interest, net of amounts capitalized at other companies

Six Flags Entertainment logo
Six Flags EntertainmentFUN
$2.35M-26.5%
EPR Properties logo
EPR PropertiesEPR
$383K-73.3%
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
$211K+15.8%
Easterly Government Properties logo
Easterly Government PropertiesDEA
$2.47M+109%
Douglas Emmett logo
Douglas EmmettDEI
$2.66M+7.6%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$3.47M+305%

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:InterestPaidCapitalized.

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 cash paid for interest, net of amounts capitalized?
Ramaco Resources (METC) reported cash paid for interest, net of amounts capitalized of $327K in Q1 2026.
How has Ramaco Resources's cash paid for interest, net of amounts capitalized changed year-over-year?
Ramaco Resources's cash paid for interest, net of amounts capitalized decreased by 38.0% year-over-year, from $527K to $327K.
What does cash paid for interest, net of amounts capitalized mean?
This metric reflects the actual cash interest payments made to creditors, net of any interest costs capitalized into the value of long-term assets. It provides a clearer view of the company's recurring cash burden related to its debt structure. Tracking this helps investors evaluate the impact of leverage on the company's free cash flow generation.