Ramaco Resources, Inc. 8.250% Senior Notes due 2030 financials
$25.25−0.39%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $144.8M | $121.6M | $128.0M | $121.0M |
| Gross profit | $16.6M | $13.1M | $20.9M | $19.2M |
| Gross margin | 11.5% | 10.8% | 16.4% | 15.8% |
| Operating income | -$18.2M | -$24.3M | -$15.6M | -$14.5M |
| Net income | -$14.0M | -$16.7M | -$14.0M | -$12.8M |
| Net margin | −9.7% | −13.7% | −11.0% | −10.6% |
| Diluted EPS | $-0.26 | $-0.30 | $-0.31 | $-0.25 |
| EBITDA | -$954.0K | -$7.7M | $877.0K | $2.6M |
| Operating cash flow | $12.2M | -$34.6M | -$18.4M | -$1.4M |
| Free cash flow | -$15.0M | -$52.1M | -$49.6M | -$17.5M |
| Diluted shares | 53.2M | 55.4M | 45.7M | 50.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $282.5M | $355.2M | $440.3M | $193.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $468.4M | $468.8M | $468.9M | $136.7M |
| Total assets | $1.02B | $1.09B | $1.14B | $849.7M |
| Total liabilities | $648.6M | $654.6M | $657.0M | $322.7M |
| Shareholders' equity | $376.1M | $437.0M | $483.6M | $526.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology