Ramaco Resources, Inc. (METC) Financials
METC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.0 billion | 648.6 million |
| March 31, 2026 | 1.1 billion | 654.6 million |
| Dec. 31, 2025 | 1.1 billion | 657.0 million |
| Sept. 30, 2025 | 849.7 million | 322.7 million |
METC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -14.6 million | 9.9 million |
| March 31, 2026 | -52.4 million | 4.9 million |
| Dec. 31, 2025 | -46.2 million | 4.7 million |
| Sept. 30, 2025 | -22.4 million | 4.7 million |
METC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -15.4 million |
| March 31, 2026 | -18.3 million |
| Dec. 31, 2025 | -14.7 million |
| Sept. 30, 2025 | -13.3 million |
METC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 282.5 million | 452.8 million | 15.6 million |
| March 31, 2026 | 355.2 million | 452.1 million | 16.8 million |
| Dec. 31, 2025 | 440.3 million | 451.4 million | 17.5 million |
| Sept. 30, 2025 | 193.8 million | 116.3 million | 19.9 million |
METC Shares Outstanding
METC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 27.1 million | - | 17.6 million | - |
| March 31, 2026 | 17.5 million | - | 20.3 million | - |
| Dec. 31, 2025 | 27.8 million | - | 20.9 million | - |
| Sept. 30, 2025 | 20.0 million | - | 16.1 million | - |
METC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 144.8 million | 128.2 million |
| March 31, 2026 | 121.6 million | 125.6 million |
| Dec. 31, 2025 | 128.0 million | 120.2 million |
| Sept. 30, 2025 | 121.0 million | 119.3 million |
METC Revenue by Segment
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METC
Price: $13.20
52 week price:
Payout Ratio: 50.93%
Payout Ratio Range:
Earnings Per Share: -1.07 USD
Exchange: NMS
Sector: Basic Materials
Industry: Coking Coal
Country: United States
Volume: 243439
Ebitda: -5.4 millionMarket Capitalization: 710.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 4