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Ramaco Resources, Inc.

EDGAR
METC Quarterly report (10-Q) · filed 2026-08-05

51 filing records in this dataset, filed from 2016-12-29 to 2026-08-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

121 million USD

2025 Q3 · USD

Exact inputs and evidence
Cash and cash equivalents
283 million Unit_Standard_USD_oTgUYEqcIkO6FmpMvEbfbQ Source
Exact value

282535000 Unit_Standard_USD_oTgUYEqcIkO6FmpMvEbfbQ

Long-term debt including current maturities
Not available
Shares outstanding
44.2 million Unit_Standard_shares_9nlzC8h1Tk6_P3UQF6-bmA Source
Exact value

44155735 Unit_Standard_shares_9nlzC8h1Tk6_P3UQF6-bmA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2017-12-31
  • Operating income: Multiple units; comparison withheld· newest 2025-12-31
  • Net income: Multiple units; comparison withheld· newest 2025-12-31
  • Operating cash flow: Multiple units; comparison withheld· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2023-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue iso4217-usd 61.04 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-315215659 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-3161035804 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 61M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65.9M49.4M33.0M16.5M0.020162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2016Revenue5215659
2017Revenue61035804

Revenue growth

Change in revenue from the same financial period one year earlier.

1,070.2% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,156%867%578%289%0%20162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year1,070.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unit_Standard_USD_NSscAMtdq0Cf8XM4KALoyA 29.47 million
Exact value

Exact value: 29466000 Unit_Standard_USD_NSscAMtdq0Cf8XM4KALoyA

2021-01-01 – 2021-12-31: 29466000 Unit_Standard_USD_NSscAMtdq0Cf8XM4KALoyA Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unit_Standard_USD_NSscAMtdq0Cf8XM4KALoyA 123.01 million
Exact value

Exact value: 123012000 Unit_Standard_USD_NSscAMtdq0Cf8XM4KALoyA

2022-01-01 – 2022-12-31: 123012000 Unit_Standard_USD_NSscAMtdq0Cf8XM4KALoyA Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unit_Standard_USD_NSscAMtdq0Cf8XM4KALoyA 82.9 million
Exact value

Exact value: 82904000 Unit_Standard_USD_NSscAMtdq0Cf8XM4KALoyA

2023-01-01 – 2023-12-31: 82904000 Unit_Standard_USD_NSscAMtdq0Cf8XM4KALoyA Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 4,873 latest values · 4,875 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001687187, 1687187, METC, METCB, METCI, METCZ, edgar:1687187, metc

Also known as RAMACO RESOURCES, INC., Ramaco Resources, Inc.