METCZ (STOCKS)

    Ramaco Resources, Inc. 8.375% Senior Notes due 2029

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    Financial Statements
    TTM (Dec 2025)
    Revenues $536.62M
    Benefits Costs and Expenses $598.76M
    Cost Of Revenue $453.39M
    Costs And Expenses $592.57M
    Gross Profit $83.23M
    Nonoperating Income/Loss -$5.56M
    Operating Expenses $139.19M
    Selling, General, and Administrative Expenses $69.36M
    Other Operating Expenses $69.82M
    Operating Income/Loss -$55.96M
    Income/Loss From Continuing Operations After Tax -$51.45M
    Income/Loss From Continuing Operations Before Tax -$62.14M
    Income Tax Expense/Benefit -$10.69M
    Income Tax Expense/Benefit, Deferred -$11.72M
    Net Income/Loss -$51.45M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent -$51.45M
    Net Income/Loss Available To Common Stockholders, Basic -$51.45M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share -$0.99
    Diluted Earnings Per Share -$0.99
    Assets $1.14B
    Current Assets $597.61M
    Inventory $87.16M
    Prepaid Expenses $15.75M
    Other Current Assets $494.70M
    Noncurrent Assets $542.96M
    Fixed Assets $511.94M
    Other Non-current Assets $31.02M
    Liabilities $657.00M
    Current Liabilities $109.50M
    Accounts Payable $41.60M
    Other Current Liabilities $67.90M
    Noncurrent Liabilities $547.50M
    Long-term Debt $467.56M
    Other Non-current Liabilities $79.95M
    Equity $483.57M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $483.57M
    Liabilities And Equity $1.14B
    Net Cash Flow From Operating Activities $1.97M
    Net Cash Flow From Operating Activities, Continuing $1.97M
    Net Cash Flow From Investing Activities -$83.67M
    Net Cash Flow From Investing Activities, Continuing -$83.67M
    Net Cash Flow From Financing Activities $489.04M
    Net Cash Flow From Financing Activities, Continuing $489.04M
    Net Cash Flow $407.35M
    Net Cash Flow, Continuing $407.35M
    Comprehensive Income/Loss -$51.45M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent -$51.45M
    Other Comprehensive Income/Loss $0.00