Quarterly ResultAug 5, 2026, 01:11 PM

Ramaco Resources H1 2026 Net Loss $(33.7)M; Operating Cash Flow Negative

AI Summary

Ramaco Resources reported a net loss of $(33.7) million for the six months ended June 30, 2026, a significant increase from $(23.4) million in the prior year period. Revenue for the six-month period decreased to $266.4 million from $287.6 million. The company also experienced negative cash flow from operating activities of $(22.4) million and repurchased $65.9 million in treasury shares during the period.

Key Highlights

H1 2026 net loss increased to $(33.7) million from $(23.4) million in H1 2025.
H1 2026 revenue decreased to $266.4 million from $287.6 million in H1 2025.
H1 2026 operating cash flow was $(22.4) million, down from $21.8 million in H1 2025.
Cash and cash equivalents stood at $282.5 million as of June 30, 2026, a decrease from $440.3 million.
The company repurchased $65.9 million in treasury shares during the six months ended June 30, 2026.
Total assets decreased to $1.02 billion at June 30, 2026, from $1.14 billion at December 31, 2025.
Total debt was $452.8 million at June 30, 2026, a slight increase from $451.4 million.

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METC

Coal Mining

Ramaco Resources, Inc.

Price Impact