Q3 FY2026 · ended Sep 30, 2026 · Revenue $150.09M, +24.0% YoY · Filed Nov 3, 2026
Ramaco Resources, Inc. (METC) files with the SEC under industry code 1220, Silver Ores. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $150.1 million and a net loss of $18.2 million. As of Sep 30, 2026 it held $233.0 million in cash and investments and $14.9 million in total debt.
Revenue
$150.09M
+24.0% vs year-ago quarter
Net income
$-18.23M
-37.0% vs year-ago quarter
Operating cash flow
$-11.97M
-730.8% vs year-ago quarter
Free cash flow
—
EPS
$-328.10
Dividend per share
$0.19
Shares outstanding
44.16M
+0.2% vs year-ago quarter
Net cash
$218.03M
Q3 FY2026
Operating margin
-14.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $150.1M | $144.8M | $121.6M | — | $121.0M |
| Operating income | -$21.1M | -$18.2M | -$24.3M | -$15.6M | -$14.5M |
| Net income | -$18.2M | -$15.4M | -$18.3M | -$14.7M | -$13.3M |
| Diluted EPS | — | — | — | -$328.10 | — |
| Operating cash flow | -$12.0M | $12.2M | -$34.6M | -$18.4M | -$1.4M |
| Total assets | $1.0B | $1.0B | $1.1B | $1.1B | $849.7M |
| Total liabilities | $643.1M | $648.6M | $654.6M | $657.0M | $322.7M |
| Stockholders' equity | $363.0M | $376.1M | $437.0M | $483.6M | $526.9M |
| Cash and investments | $233.0M | $282.5M | $355.2M | $440.3M | $193.8M |
| Total debt | $14.9M | $15.6M | $16.8M | $486.2M | $136.2M |
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.