Ramaco Resources, Inc. (METCB) Financials

METCB Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 674.6 million 327.2 million

METCB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -52.1 million 4.9 million
Dec. 31, 2025 -46.2 million 4.7 million
Sept. 30, 2025 -17.5 million 4.7 million
June 30, 2025 -19.8 million 4.8 million

METCB Net Income
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DateNet Income
March 31, 2026 -18.3 million
Dec. 31, 2025 -14.7 million
Sept. 30, 2025 -13.3 million
June 30, 2025 -14.0 million

METCB Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 355.2 million 43.4 million -
Dec. 31, 2025 440.3 million 10.2 million 17.5 million
Sept. 30, 2025 193.8 million 116.3 million 11.0 million
June 30, 2025 28.1 million 113.6 million 20.5 million

METCB Shares Outstanding
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DateShares Outstanding
March 31, 2026 84.1 million
Dec. 31, 2025 84.1 million
Sept. 30, 2025 84.1 million
June 30, 2025 84.1 million

METCB Expenses
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DateCapexR&DG&AS&M
March 31, 2026 17.5 million - 20.3 million -
Dec. 31, 2025 27.8 million - 20.9 million -
Sept. 30, 2025 16.1 million - 16.1 million -
June 30, 2025 15.6 million - 15.2 million -

METCB Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 121.6 million -
Dec. 31, 2025 128.0 million 120.2 million
Sept. 30, 2025 121.0 million 119.3 million
June 30, 2025 153.0 million 151.6 million

METCB Revenue by Segment
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METCB

Price: $12.53

52 week price:
6.70
21.85

Dividend Yield: 0.67%

5-year range yield:
0.67%
9.16%

Forward Dividend Yield: 5.61%

Payout Ratio: 83.19%

Payout Ratio Range:
-3335.15%
409.40%

Dividend Per Share: 0.72 USD

Earnings Per Share: -1.10 USD

Exchange: NMS

Sector: Basic Materials

Industry: Coking Coal

Country: United States

Market Capitalization: 653.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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