AlphaMadera
Ramaco Resources, Inc. (METC)
$7.05
-0.30 (-4.08%)Delayed quote.
Price history
Daily close- Start
- $27.87
- Latest close
- $7.05
- Period change
- -74.70%
- Period low
- $6.91
- Period high
- $27.87
Key metrics
- Market cap
- $365.72M
- Volume
- 1.75M
- Average volume
- 2.04M
- 52-week range
- $6.79 – $30.17
- Beta
- 1.29
- Last dividend
- —
- EPS (TTM)
- -$1.18
- P/E ratio
- -17.48
- Revenue (TTM)
- $515.41M
- Net income (TTM)
- -$61.75M
- Total assets
- $1.02B
- Total debt
- $468.42M
- Cash and equivalents
- $282.54M
Key financials (trailing twelve months).
Company profile
Ramaco Resources, Inc. primarily focuses on the mining and commercialization of metallurgical coal. The company possesses a substantial portfolio of development properties, including the Elk Creek project in southern West Virginia, which spans approximately 20,200 acres of controlled mineral and incorporates 16 distinct coal seams. Additionally, its holdings comprise the Berwind property, an approximately 41,300-acre site of controlled mineral with Squire Jim seam deposits, located on the border between West Virginia and Virginia. Further assets include the Knox Creek property, a vast 62,100-acre controlled mineral tract in Virginia, and the RAM Mine property, encompassing around 1,570 controlled acres in southwestern Pennsylvania. Ramaco provides its products to blast furnace steel manufacturers and coke production facilities throughout the United States, as well as to international consumers of metallurgical coal. The enterprise was established in 2015 and has its corporate headquarters in Lexington, Kentucky.
- Sector
- Energy
- Industry
- Coal
- Exchange
- NASDAQ
- CEO
- Randall W. Atkins
- Employees
- 900
- Headquarters
- Lexington, KY, US
- IPO date
- 2017-02-03
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $536.62M | $666.29M | $693.52M |
| Gross profit | $13.41M | $65.92M | $144.08M |
| Operating income | -$55.96M | $16.64M | $95.25M |
| EBITDA | $15.49M | $88.12M | $169.22M |
| Net income | -$51.45M | $11.19M | $82.31M |
| Diluted EPS | -$1.03 | $0.21 | $1.73 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $440.35M | $33.01M | $41.96M |
| Total assets | $1.14B | $674.69M | $665.84M |
| Total liabilities | $657.00M | $311.88M | $296.23M |
| Total debt | $468.88M | $103.67M | $101.13M |
| Shareholders’ equity | $483.57M | $362.81M | $369.61M |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $1.97M | $112.67M | $161.04M |
| Capital expenditure | -$62.78M | -$68.84M | -$82.90M |
| Free cash flow | -$60.81M | $43.82M | $78.13M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $144.80M | $121.61M | $128.01M | $121.00M | $152.96M | $134.66M |
| Gross profit | $16.62M | -$4.02M | $7.83M | $1.66M | $1.34M | $2.58M |
| Operating income | -$18.25M | -$24.30M | -$13.11M | -$14.48M | -$13.84M | -$12.02M |
| EBITDA | -$1.14M | -$6.70M | $1.67M | $3.14M | $4.25M | $6.43M |
| Net income | -$15.41M | -$18.32M | -$14.71M | -$13.31M | -$13.97M | -$9.46M |
| Diluted EPS | -$0.26 | -$0.37 | -$0.30 | -$0.25 | -$0.29 | -$0.19 |
| Metric | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $282.54M | $355.20M | $440.35M | $193.85M | $28.93M | $44.27M |
| Total assets | $1.02B | $1.09B | $1.14B | $849.65M | $674.65M | $685.74M |
| Total liabilities | $648.61M | $654.58M | $657.00M | $322.74M | $327.21M | $330.49M |
| Total debt | $468.42M | $468.83M | $468.88M | $136.38M | $134.10M | $124.87M |
| Shareholders’ equity | $376.07M | $437.00M | $483.57M | $526.91M | $347.44M | $355.25M |
| Metric | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $12.50M | -$34.93M | -$18.37M | -$2.38M | -$4.26M | $26.04M |
| Capital expenditure | -$27.14M | -$17.50M | -$27.85M | -$20.00M | -$15.15M | -$20.31M |
| Free cash flow | -$14.63M | -$52.43M | -$46.22M | -$22.38M | -$19.41M | $5.73M |