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Ramaco Resources, Inc.

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Key Metrics

Previous Close: $11.15
52-Week Range: $8.56 – $57.80
Market Cap: $728.33M
P/E (TTM): —
EPS (TTM): -0.99
Dividend Yield: 1.76%

Advanced Metrics

Price/Book: 1.75
PEG Ratio: —
Return on Equity: -17.07%
Return on Assets: -5.34%
Gross Margin: 14.29%
Operating Margin: -12.60%
Profit Margin: -11.98%
Current Ratio: 4.23
Debt/Equity: 1.25
Total Debt: $468.42M
Free Cash Flow: $-85.52M
Revenue Growth: -5.30%
Earnings Growth: —
Enterprise Value: $892.66M

METC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$565.69M	$693.52M	$666.29M	$536.62M
Cost of Revenue	$332.96M	$493.79M	$533.29M	$453.39M
Gross Profit	$232.73M	$199.73M	$133.00M	$83.23M
Selling, General & Admin	$40.03M	$48.83M	$49.29M	$69.36M
Operating Expenses	$82.34M	$104.49M	$116.37M	$139.19M
Operating Income	$150.39M	$95.25M	$16.64M	-$55.96M
EBITDA	$194.22M	$167.82M	$86.66M	$13.82M
Pretax Income	$146.19M	$104.66M	$14.92M	-$62.14M
Income Tax	$30.15M	$22.35M	$3.73M	-$10.69M
Net Income	$116.04M	$82.31M	$11.19M	-$51.45M
Diluted EPS	2.60	1.73	0.11	-0.99
Diluted Shares	44.70M	47.58M	53.89M	51.97M

METC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$35.61M	$41.96M	$33.01M	$440.35M
Receivables	$41.17M	$96.87M	$73.58M	$54.35M
Inventory	$44.97M	$37.16M	$43.36M	$87.16M
Current Assets	$147.49M	$189.74M	$167.63M	$597.61M
Total Assets	$596.34M	$665.84M	$674.69M	$1.14B
Current Liabilities	$162.84M	$169.99M	$122.43M	$109.50M
Long-Term Debt	$51.59M	$33.65M	$88.19M	$451.36M
Total Debt	$138.11M	$100.55M	$102.29M	$468.88M
Total Liabilities	$287.14M	$296.23M	$311.88M	$657.00M
Retained Earnings	$140.04M	$91.94M	$69.53M	-$311.00K
Shareholders' Equity	$309.20M	$369.61M	$362.81M	$483.57M
Working Capital	-$15.36M	$19.75M	$45.21M	$488.11M
Net Debt	$91.61M	$48.22M	$55.54M	$11.07M

METC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$187.87M	$161.04M	$112.67M	$1.97M
Capital Expenditure	-$124.07M	-$82.90M	-$68.84M	-$84.25M
Free Cash Flow	$63.80M	$78.13M	$43.82M	-$82.28M
Depreciation & Amortisation	$28.98M	$39.46M	$47.70M	$51.19M
Stock-Based Compensation	$8.22M	$12.90M	$17.47M	$17.57M
Investing Cash Flow	-$145.71M	-$72.21M	-$70.83M	-$83.67M
Financing Cash Flow	-$28.50M	-$82.52M	-$50.79M	$489.04M
Dividends Paid	-$20.04M	-$25.82M	-$24.60M	-$4.34M
Net Change in Cash	$13.67M	$6.31M	-$8.96M	$407.35M

METC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$134.66M	$152.96M	$121.00M	$128.01M	$121.61M
Cost of Revenue	$114.13M	$134.18M	$101.84M	$107.06M	$108.51M
Gross Profit	$20.52M	$18.78M	$19.15M	$20.94M	$13.10M
Selling, General & Admin	$14.60M	$15.18M	$16.14M	$19.61M	$20.29M
Operating Expenses	$32.55M	$32.62M	$33.64M	$36.55M	$37.40M
Operating Income	-$12.02M	-$13.84M	-$14.48M	-$15.61M	-$24.30M
EBITDA	$5.52M	$3.85M	$2.61M	$2.50M	-$7.69M
Pretax Income	-$13.75M	-$16.00M	-$16.61M	-$15.78M	-$24.15M
Income Tax	-$4.29M	-$2.03M	-$3.30M	-$1.08M	-$5.83M
Net Income	-$9.46M	-$13.97M	-$13.31M	-$14.71M	-$18.32M
Diluted EPS	-0.19	-0.29	-0.25	-0.26	-0.30
Diluted Shares	49.77M	48.19M	53.23M	56.56M	61.06M

METC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$43.47M	$28.13M	$193.85M	$440.35M	$355.20M
Receivables	$52.12M	$55.94M	$43.61M	$54.35M	$66.33M
Inventory	$56.12M	$59.31M	$81.57M	$87.16M	$105.55M
Current Assets	$163.97M	$154.91M	$328.73M	$597.61M	$542.70M
Total Assets	$685.74M	$674.65M	$849.65M	$1.14B	$1.09B
Current Liabilities	$124.36M	$113.79M	$110.57M	$109.50M	$111.24M
Long-Term Debt	$104.36M	$113.61M	$116.32M	$451.36M	$452.06M
Total Debt	$125.17M	$134.33M	$136.38M	$468.88M	$468.83M
Total Liabilities	$330.49M	$327.21M	$322.74M	$657.00M	$654.58M
Retained Earnings	$48.39M	$32.55M	$17.09M	-$311.00K	-$18.63M
Shareholders' Equity	$355.25M	$347.44M	$526.91M	$483.57M	$437.00M
Working Capital	$39.61M	$41.12M	$218.16M	$488.11M	$431.46M
Net Debt	$61.20M	$85.70M	—	$11.07M	$96.86M

METC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$26.04M	-$4.26M	-$1.44M	-$18.37M	-$34.60M
Capital Expenditure	-$20.31M	-$15.15M	-$20.23M	-$27.85M	-$17.82M
Free Cash Flow	$5.73M	-$19.41M	-$21.67M	-$46.22M	-$52.43M
Depreciation & Amortisation	$12.26M	$12.89M	$13.22M	$12.81M	$12.93M
Stock-Based Compensation	$3.36M	$4.75M	$4.73M	$4.72M	$4.91M
Investing Cash Flow	-$22.26M	-$14.10M	-$19.79M	-$27.52M	-$17.02M
Financing Cash Flow	$6.67M	$3.02M	$186.94M	$292.40M	-$33.52M
Dividends Paid	-$2.48M	-$1.86M	$0.00	$0.00	$0.00
Share Repurchases	$0.00	—	—	—	-$11.93M
Net Change in Cash	$10.46M	-$15.34M	$165.72M	$246.51M	-$85.14M

Market Snapshot

About

Ramaco Resources, Inc. is a metallurgical coal mining company operating in the Appalachian region of the United States. The company produces high-quality metallurgical coal used primarily in steel production. Ramaco operates multiple mining complexes in West Virginia and Pennsylvania with significant coal reserves. The company also explores opportunities in carbon products and advanced materials derived from coal.