What is Ramaco Resources's proceeds from income tax refunds?

Ramaco Resources (METC) reported proceeds from income tax refunds of $88K in Q4 2025.

What does proceeds from income tax refunds mean?

Represents cash inflows received from tax authorities resulting from overpayments or tax credits applied to previous periods. This metric provides insight into the company's tax efficiency and the timing of tax settlements. Consistent inflows can indicate effective tax planning or the recovery of capital previously tied up in tax obligations.

Ramaco Resources METC Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

BeldenBDC

$6.45M+286%

HTF

Heartflow, Inc. Common StockHTFL

$18K—

Burford CapitalBUR

$11K—

Ramaco ResourcesMETC

$88K—

NavientNAVI

$1M—

PhotronicsPLAB

$89K-85.9%

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$820.96M+36.8%

Enterprise value$482.52M-16.4%

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

See full

Return on equity-15.2%-15.3pp

Debt / equity0×0.0×

Current ratio4.9×+3.6×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIncomeTaxRefunds.

The official record: Ramaco Resources’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ramaco Resources's proceeds from income tax refunds?: Ramaco Resources (METC) reported proceeds from income tax refunds of $88K in Q4 2025.
What does proceeds from income tax refunds mean?: Represents cash inflows received from tax authorities resulting from overpayments or tax credits applied to previous periods. This metric provides insight into the company's tax efficiency and the timing of tax settlements. Consistent inflows can indicate effective tax planning or the recovery of capital previously tied up in tax obligations.