FY2025 · ended Dec 31, 2025 · Revenue $536.62M, -19.5% YoY · Filed Jul 24, 2026
Ramaco Resources, Inc. (METC) files with the SEC under industry code 1220, Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $536.6 million and a net loss of $51.4 million. As of Sep 30, 2026 it held $233.0 million in cash and investments and $15.0 million in total debt.
Revenue (TTM)
$544.51M
-6.0% vs year-ago TTM
Net income (TTM)
$-66.67M
-102.8% vs year-ago TTM
Operating cash flow (TTM)
$-52.77M
-246.5% vs year-ago TTM
Free cash flow
$78.13M
+20.5% vs prior year
EPS
$-0.99
-1000.0% vs prior year
Dividend per share
$0.06
Shares outstanding
44.45M
+0.4% vs prior year
Net cash
$217.97M
as of Sep 30, 2026
Operating margin
-14.6%
FY 2026
Company profile
- Industry
- Silver Ores (SIC 1220)
- Listed as
- METC (Nasdaq), METCB (Nasdaq), METCI (Nasdaq), METCZ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Lexington, KY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1687187
- Former names
- Ramaco Resources, Inc. (until Nov 3, 2026)
Other Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $536.6M | $666.3M | $693.5M | $565.7M | $283.4M |
| Operating income | -$56.0M | $16.6M | $95.2M | $150.4M | $39.5M |
| Net income | -$51.4M | $11.2M | $82.3M | $116.0M | $39.8M |
| Diluted EPS | -$0.99 | $0.11 | $1.73 | $2.60 | $0.90 |
| Operating cash flow | $2.0M | $112.7M | $161.0M | $187.9M | $53.3M |
| Free cash flow | — | — | $78.1M | $64.9M | $23.9M |
| Total assets | $1.1B | $674.7M | $665.8M | $596.3M | $329.0M |
| Total liabilities | $657.0M | $311.9M | $296.2M | $287.1M | $118.0M |
| Stockholders' equity | $483.6M | $362.8M | $369.6M | $309.2M | $211.1M |
| Cash and investments | $440.3M | $33.0M | $42.0M | $35.6M | $21.9M |
| Total debt | $486.2M | $107.5M | $102.3M | $140.5M | $53.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 10, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 4, 2026 | Sep 4, 2026 |
All 828 Ramaco Resources, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.