Ramaco Resources, Inc.: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 11, 2026 and accepted by EDGAR at May 11, 2026, 16:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $121.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2026-01-01 to 2026-03-31 | $108.5m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2026-01-01 to 2026-03-31 | $20.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-01-01 to 2026-03-31 | −$24.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-01-01 to 2026-03-31 | −$334.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2026-01-01 to 2026-03-31 | −$5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | −$18.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | −$34.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2026-01-01 to 2026-03-31 | $11.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-03-31 | $355.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-03-31 | $542.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $1.09bn | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $111.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-31 | $654.6m | us-gaap:Liabilities |
| Current portion of debt | At period end2026-03-31 | $6.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-03-31 | $437.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-26-058647. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.