METC RAMACO RES INC revenue, earnings and financials

For the quarter ended June 30, 2026, RAMACO RES INC reported revenue of $145M (down 5.3% from a year earlier), net income of −$15.4M and diluted EPS of n/a; over the last four quarters revenue was $515M and net income −$61.7M; for the fiscal year ended December 2025 revenue was $537M, down 19.5% on the year before.

METC annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $537M, gross profit n/a, operating income −$56.0M, net income −$51.4M (margin -9.6%), EPS −$0.99
• Fiscal year ended Dec 2024: revenue $666M, gross profit n/a, operating income $16.6M, net income $11.2M (margin 1.7%), EPS $0.11
• Fiscal year ended Dec 2023: revenue $694M, gross profit n/a, operating income $95.2M, net income $82.3M (margin 11.9%), EPS $1.73
• Fiscal year ended Dec 2022: revenue $566M, gross profit n/a, operating income $150M, net income $116M (margin 20.5%), EPS $2.60
• Fiscal year ended Dec 2021: revenue $283M, gross profit n/a, operating income $39.5M, net income $39.8M (margin 14.0%), EPS $0.90

METC quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $145M (down 5.3% year over year), net income −$15.4M, EPS n/a
• Quarter ended Mar 31, 2026: revenue $122M (down 9.7% year over year), net income −$18.3M, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $128M (down 25.1% year over year), net income −$14.7M, EPS n/a
• Quarter ended Sep 30, 2025: revenue $121M (down 27.7% year over year), net income −$13.3M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $153M (down 1.5% year over year), net income −$14.0M, EPS n/a
• Quarter ended Mar 31, 2025: revenue $135M (down 22.0% year over year), net income −$9.46M, EPS n/a
• Quarter ended Dec 31, 2024 (from the annual report): revenue $171M (down 15.7% year over year), net income $3.86M, EPS $0.06
• Quarter ended Sep 30, 2024: revenue $167M (down 10.5% year over year), net income −$239K, EPS −$0.03
• Quarter ended Jun 30, 2024: revenue $155M (up 13.0% year over year), net income $5.54M, EPS $0.08
• Quarter ended Mar 31, 2024: revenue $173M (up 3.8% year over year), net income $2.03M, EPS $0.00
• Quarter ended Dec 31, 2023 (from the annual report): revenue $203M (up 49.9% year over year), net income $30.0M, EPS $0.59
• Quarter ended Sep 30, 2023: revenue $187M (up 36.5% year over year), net income $19.5M, EPS $0.40
• Quarter ended Jun 30, 2023: revenue $137M (down 0.9% year over year), net income $7.56M, EPS $0.17
• Quarter ended Mar 31, 2023: revenue $166M (up 7.4% year over year), net income $25.3M, EPS $0.57
• Quarter ended Dec 31, 2022 (from the annual report): revenue $135M (up 54.5% year over year), net income $14.3M, EPS $0.34
• Quarter ended Sep 30, 2022: revenue $137M (up 79.3% year over year), net income $26.9M, EPS $0.60
• Quarter ended Jun 30, 2022: revenue $139M (up 82.3% year over year), net income $33.3M, EPS $0.74
• Quarter ended Mar 31, 2022: revenue $155M (up 256.4% year over year), net income $41.5M, EPS $0.92
• Quarter ended Dec 31, 2021 (from the annual report): revenue $87.5M, net income $18.7M, EPS $0.41
• Quarter ended Sep 30, 2021: revenue $76.4M, net income $7.04M, EPS $0.16

METC cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.97M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $113M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $161M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $188M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $53.3M, share buybacks n/a, dividends $0.06 per share

METC balance sheet

• Jun 30, 2026: cash $283M, total assets $1.02B, total liabilities $649M, shareholders' equity $376M
• Mar 31, 2026: cash $355M, total assets $1.09B, total liabilities $655M, shareholders' equity $437M
• Dec 31, 2025: cash $440M, total assets $1.14B, total liabilities $657M, shareholders' equity $484M
• Sep 30, 2025: cash $194M, total assets $850M, total liabilities $323M, shareholders' equity $527M
• Jun 30, 2025: cash $28.1M, total assets $675M, total liabilities $327M, shareholders' equity $347M
• Mar 31, 2025: cash $43.5M, total assets $686M, total liabilities $330M, shareholders' equity $355M
• Dec 31, 2024: cash $33.0M, total assets $675M, total liabilities $312M, shareholders' equity $363M, long-term debt $57.0K
• Sep 30, 2024: cash $22.9M, total assets $645M, total liabilities $284M, shareholders' equity $362M, long-term debt $43.1M

What is METC's revenue?

RAMACO RES INC reported $515M of revenue over its last four quarters, through June 30, 2026.

Is METC profitable?

No. RAMACO RES INC lost $61.7M over the last four quarters.

Does METC pay a dividend?

RAMACO RES INC paid $0.06 per share in dividends in the fiscal year ended December 2021.

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