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METCB FINANCIAL STATEMENTS

Ramaco Resources Inc. — balance sheet, income statement and cash flow trends

METCBRamaco Resources Inc.

🇺🇸 USA · NASDAQ · Basic Materials · Coking Coal

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue515.4 M $Gross Profit22.1 M $ · 4%Operating Income-70.1 M $ · -14%Pre-tax Income-76.1 M $ · -15%Net Income to Owners-61.7 M $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue515.4 M $-17.7%
Gross Profit22.1 M $-38.9%
Operating Income-70.1 M $—
EBITDA-3.5 M $-106.4%
Net Income to Owners-61.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Equity376.1 M $37%
  • Current Liabilities108.8 M $11%
  • Long-term Liabilities539.8 M $53%

Key Figures

YoY change
Total Assets1 B $+51.9%
Total Liabilities648.6 M $+98.2%
Total Equity376.1 M $+8.2%
Cash & ST Investments282.5 M $+876.6%
Total Debt468.4 M $+228.6%
Net Debt185.9 M $+63.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0100 M-78.1 M $Operating-107.4 M $Investing354.8 M $Financing169.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-78.1 M $-204.4%
Capital Expenditures110 M $+71.4%
Free Cash Flow-188.1 M $-1,862.1%
Dividends Paid314 K $-97.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 1, 26. This content is for informational purposes only and is not investment advice.