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Total debt at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$235.83M+0.1%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$22.97M+93.9%
Natural Resource Partners logo
Natural Resource PartnersNRP
$27.36M-73.0%
Suncoke Energy logo
Suncoke EnergySXC
$667.6M+35.4%
NACCO Industries logo
NACCO IndustriesNC
$15.56M+21.7%
Peabody Energy logo
Peabody EnergyBTU
$456.1M+6.6%

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 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

Calculated from Ramaco Resources’s reported figures.

Plus components not separately reported this period.

The source filing: Ramaco Resources’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090902

FAQ

What is Ramaco Resources's total debt?
Ramaco Resources (METC) reported total debt of $15.61M in Q2 2026.
How has Ramaco Resources's total debt changed year-over-year?
Ramaco Resources's total debt decreased by 24.7% year-over-year, from $20.72M to $15.61M.
What is the long-term trend for Ramaco Resources's total debt?
Over 5 years (2020 to 2025), Ramaco Resources's total debt has grown at a 1.2% compound annual growth rate (CAGR), from $17.55M to $18.66M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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