Ramaco Resources, Inc. (METCZ) Financials
METCZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
METCZ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -52.1 million | 4.9 million |
| Dec. 31, 2025 | -26.5 million | 4.7 million |
| Sept. 30, 2025 | -18.3 million | 4.7 million |
| June 30, 2025 | -19.6 million | 4.8 million |
METCZ Net Income
No data available :(
METCZ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 355.2 million | 43.4 million | - |
| Dec. 31, 2025 | 440.3 million | 43.3 million | - |
| Sept. 30, 2025 | 193.8 million | 116.3 million | 19.9 million |
| June 30, 2025 | 28.1 million | 113.6 million | 20.5 million |
METCZ Shares Outstanding
METCZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 17.5 million | - | 20.3 million | - |
| Dec. 31, 2025 | 9.0 million | - | 20.9 million | - |
| Sept. 30, 2025 | 16.9 million | - | 16.1 million | - |
| June 30, 2025 | 15.3 million | - | 15.2 million | - |
METCZ Cost of Revenue
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| Date | Revenue | Cost 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 |
METCZ
Price: $25.33
52 week price:
Dividend Yield: 0.27%
5-year range yield:
Forward Dividend Yield: 8.27%
Payout Ratio Range:
Dividend Per Share: 2.09 USD
Exchange: NMS
Average Dividend Frequency: 4
Years Paying Dividends: 2