20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ramaco Resources Inc (METC) operates in the COKING COAL industry and is headquartered in Lexington, United States with about 900 employees. Its market capitalization is roughly $587 million. In the fiscal year ended 2025-12-31, METC reported $537M in revenue and ($51M) in net income.
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal.
Interactive charts & full statements → Open the METC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $515M | $537M | $666M | $694M | $566M | $283M | $169M | $230M | $228M | $61M | $5M | $0M | $0M |
| Gross Profit | $22M | $13M | $66M | $144M | $190M | $61M | $2M | $48M | $38M | ($3M) | $0M | ($1M) | ($1M) |
| Gross Margin % | 4.3% | 2.5% | 9.9% | 20.8% | 33.7% | 21.6% | 1.1% | 20.7% | 16.7% | -5.4% | -1.5% | — | — |
| Operating Income (EBIT) | ($70M) | ($56M) | $17M | $95M | $150M | $40M | ($19M) | $30M | $24M | ($16M) | ($8M) | ($2M) | ($2M) |
| Operating Margin % | -13.6% | -10.4% | 2.5% | 13.7% | 26.6% | 14.0% | -11.3% | 12.8% | 10.6% | -26.0% | -144.4% | — | — |
| Net Income | ($62M) | ($51M) | $11M | $82M | $116M | $40M | ($5M) | $25M | $25M | ($15M) | ($8M) | ($2M) | ($2M) |
| Net Margin % | -12.0% | -9.6% | 1.7% | 11.9% | 20.5% | 14.0% | -2.9% | 10.8% | 11.0% | -25.3% | -144.1% | — | — |
| EBITDA | ($4M) | $15M | $88M | $169M | $195M | $74M | $14M | $51M | $40M | ($12M) | ($7M) | ($2M) | ($2M) |
| Earnings Per Share (EPS) | $-1.19 | $-1.03 | $0.25 | $1.84 | $2.60 | $0.90 | $-0.12 | $0.61 | $0.62 | $-0.41 | $-0.19 | $-0.06 | $-0.04 |
| Shares Outstanding (M) | 59M | 50M | 45M | 45M | 45M | 44M | 42M | 41M | 40M | 38M | 39M | 40M | 40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $145M | $122M | $128M | $121M | $153M | $135M | $171M | $167M |
| Gross Profit | $17M | ($4M) | $8M | $2M | $1M | $3M | $18M | $15M |
| Gross Margin % | 11.5% | -3.3% | 6.1% | 1.4% | 0.9% | 1.9% | 10.4% | 8.7% |
| Operating Income (EBIT) | ($18M) | ($24M) | ($13M) | ($14M) | ($14M) | ($12M) | $6M | $2M |
| Operating Margin % | -12.6% | -20.0% | -10.2% | -12.0% | -9.0% | -8.9% | 3.7% | 0.9% |
| Net Income | ($15M) | ($18M) | ($15M) | ($13M) | ($14M) | ($9M) | $4M | $0M |
| Net Margin % | -10.7% | -15.1% | -11.5% | -11.0% | -9.1% | -7.0% | 2.3% | -0.1% |
| EBITDA | ($2M) | ($7M) | $2M | $3M | $4M | $6M | $25M | $20M |
| Earnings Per Share (EPS) | $-0.26 | $-0.37 | $-0.30 | $-0.27 | $-0.28 | $-0.19 | $0.07 | $-0.00 |
| Shares Outstanding (M) | 59M | 50M | 50M | 50M | 50M | 50M | 53M | 52M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($43M) | $2M | $113M | $161M | $188M | $53M | $13M | $42M | $36M | ($9M) | ($4M) | ($2M) | ($2M) |
| Capital Expenditures (CapEx) | $92M | $63M | $69M | $83M | $123M | $29M | $25M | $46M | $48M | $75M | $17M | $5M | $4M |
| Free Cash Flow (FCF) | ($136M) | ($61M) | $44M | $78M | $65M | $24M | ($11M) | ($3M) | ($12M) | ($84M) | ($21M) | ($7M) | ($6M) |
| FCF Margin % | -26.3% | -11.3% | 6.6% | 11.3% | 11.5% | 8.4% | -6.8% | -1.5% | -5.3% | -137.3% | -394.7% | — | — |
| Dividends Paid | $0M | $4M | $25M | $26M | $20M | $3M | $20M | $20M | $0M | $5M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $13M | ($35M) | ($18M) | ($2M) | ($4M) | $26M | $16M | $37M |
| Capital Expenditures (CapEx) | $27M | $17M | $28M | $20M | $15M | $20M | $11M | $18M |
| Free Cash Flow (FCF) | ($15M) | ($52M) | ($46M) | ($22M) | ($19M) | $6M | $5M | $20M |
| FCF Margin % | -10.1% | -43.1% | -36.1% | -18.5% | -12.7% | 4.2% | 2.8% | 11.7% |
| Dividends Paid | $0M | $0M | $0M | $0M | $2M | $2M | $0M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B | $1.1B | $675M | $666M | $596M | $329M | $229M | $227M | $188M | $148M | $119M | $20M | $12M |
| Cash & Cash Equivalents | $283M | $440M | $33M | $42M | $36M | $22M | $5M | $6M | $7M | $6M | $5M | $1M | — |
| Total Liabilities | $649M | $657M | $312M | $296M | $287M | $118M | $60M | $57M | $47M | $35M | $35M | $14M | $13M |
| Total Debt (Short + Long-Term) | $460M | $459M | $95M | $96M | $133M | $47M | $18M | $13M | $9M | $0M | $11M | $0M | $0M |
| Total Shareholders' Equity | $376M | $484M | $363M | $370M | $309M | $211M | $169M | $170M | $141M | $113M | $84M | $7M | ($1M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive METC viewer.
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