Ramaco Resources, Inc.

Name: Ramaco Resources, Inc. standardized financial statements, quarterly
Creator: Listed

METCNasdaqCIK 1687187MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$144.8m, Q2 FY2026

Operating income−$18.2m, Q2 FY2026

Net income−$15.4m, Q2 FY2026

Ramaco Resources, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	187	203	173	155	167	171	135	153	121	128	122	145
Cost of revenue	$m	145	139	140	123	135	136	114	134	102	107	109	128
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	11.5	11.3	14.1	10.9	12.9	11.4	14.6	15.2	16.1	19.6	20.3	17.6
Operating income	$m	16.1	37.3	3.3	5.4	1.6	6.4	(12.0)	(13.8)	(14.5)	(15.6)	(24.3)	(18.2)
Interest expense	$m	not reported	not reported	not reported	not reported	1.7	(10.6)	(2.2)	(2.8)	2.3	(15.1)	(0.3)	(1.5)
Income tax	$m	5.5	8.8	0.5	0.9	0.1	2.2	(4.3)	(2.0)	(3.3)	(1.1)	(5.8)	(4.2)
Net income	$m	19.5	30.0	2.0	5.5	(0.2)	3.9	(9.5)	(14.0)	(13.3)	(14.7)	(18.3)	(15.4)
Diluted EPS	$ per share	0.40	not reported	0.00	0.08	(0.03)	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	0.41	not reported	0.00	0.08	(0.03)	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Balance sheet

Cash and equivalents$282.5m, Q2 FY2026

Long-term debt$467.6m, FY2025

Shareholders' equity$376.1m, Q2 FY2026

Ramaco Resources, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	42.9	42.0	30.5	27.6	22.9	33.0	43.5	28.1	194	440	355	283
Current assets	$m	169	190	183	161	147	168	164	155	329	598	543	461
Total assets	$m	647	666	674	659	645	675	686	675	850	1,141	1,092	1,025
Current liabilities	$m	143	170	148	121	109	122	124	114	111	110	111	109
Total liabilities	$m	294	296	302	293	284	312	330	327	323	657	655	649
Long-term debt	$m	34.2	0.3	24.7	42.2	43.1	0.1	not reported	not reported	116	468	not reported	not reported
Current portion of debt	$m	28.0	56.5	28.2	7.2	0.4	0.4	0.3	0.2	0.1	0.1	0.0	not reported
Shareholders' equity	$m	353	370	372	366	362	363	355	347	527	484	437	376

Cash flow

Operating cash flow$12.2m, Q2 FY2026

Capital expenditure$18.7m, Q1 FY2024

Share repurchases$54.0m, Q2 FY2026

Ramaco Resources, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	69.9	41.6	25.2	34.4	37.4	15.7	26.0	(4.3)	(1.4)	(18.4)	(34.6)	12.2
Capital expenditure	$m	16.9	18.0	18.7	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Dividends paid	$m	6.9	7.8	8.3	8.2	8.0	0.1	2.5	1.9	0.0	0.0	not reported	not reported
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	11.9	54.0

Diluted shares (weighted)44,819, period not labelled

Ramaco Resources, Inc., shares, quarterly
Line item	Unit	Q3 FY20192019-09-30	Q1 FY20202020-03-31	Q2 FY20202020-06-30	Q3 FY20202020-09-30	Q1 FY20212021-03-31	Q2 FY20212021-06-30	Q3 FY20212021-09-30	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	period not labelled2023-06-20
Diluted shares (weighted)	m shares	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.1	44.5	44.7	0.0

Shares outstanding: 44.41m at Apr 30, 2023, from the cover of the 10-Q filed May 9, 2023.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.