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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

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
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue523.6 M $Gross Profit6.8 M $ · 1%Operating Income-65.7 M $ · -13%Pre-tax Income-72.5 M $ · -14%Net Income-60.3 M $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue523.6 M $-16.7%
Gross Profit6.8 M $-93.4%
Operating Income-65.7 M $-5,009.5%
EBITDA2.4 M $-96.8%
Net Income-60.3 M $—

Peer Comparison· Coking Coal

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
METCB-16.7%1.3%0.5%-11.5%
SMR-18.7%54.1%21.1%-2.5%
Industry median-16.7%6.5%6.4%-2.5%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
METCB-16.7%1.3%0.5%-11.5%
SXC-1.4%6.5%5.4%-3.5%
AMR-19.1%1.7%6.4%-1.8%
HCC11.3%38.2%24.3%9.4%
Industry median-16.7%6.5%6.4%-2.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.1 B
  • Equity437 M $40%
  • Current Liabilities111.2 M $10%
  • Long-term Liabilities543.3 M $50%

Key Figures

YoY change
Total Assets1.1 B $+59.2%
Total Liabilities654.6 M $+98.1%
Total Equity437 M $+23.0%
Cash & ST Investments355.2 M $+702.4%
Total Debt468.8 M $+253.9%
Net Debt113.6 M $+28.8%

Peer Comparison· Coking Coal

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
METCB4.88107.3%48.1740.0%
SMR1.2642.4%1.2655.6%
Industry median3.4842.4%1.2655.6%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
METCB4.88107.3%48.1740.0%
SXC2.23114.8%5.6333.5%
AMR3.670.8%-2.6066.5%
HCC3.4812.1%0.0978.1%
Industry median3.4842.4%1.2655.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M-59.9 M $Operating-77.2 M $Investing448.8 M $Financing311.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-59.9 M $-152.8%
Capital Expenditures80.5 M $+19.7%
Free Cash Flow-140.4 M $-403.6%
Dividends Paid2.2 M $-88.4%

Peer Comparison· Coking Coal

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
METCB-11.4%-26.8%15.4%99.4%
SMR20.2%15.7%4.5%-806.8%
Industry median8.4%1.1%6.1%-236.7%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
METCB-11.4%-26.8%15.4%99.4%
SXC8.4%4.2%4.3%-236.7%
AMR7.2%1.1%6.1%-391.5%
HCC14.1%-9.2%23.2%150.2%
Industry median8.4%1.1%6.1%-236.7%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.