METC at a glance
Ramaco Resources, Inc. (METC, SEC CIK 1687187) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 28, 2026 and Form 4 insider filings as recently as September 3, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Ramaco Resources, Inc. (METC) reported revenue of $536.6 million (down 19.5% from FY2024) and a net loss of $51.4 million. Diluted EPS was -$0.99.
- As of June 30, 2026, 27 institutional investment managers tracked by SignalX reported holding Ramaco Resources, Inc. (METC) shares worth $258.0 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by DISCOVERY CAPITAL MANAGEMENT, LLC / CT on August 6, 2026 of 500,000 shares at $9.57 per share.
- In the last 90 days, METC insiders reported 0 open-market purchases ($0) and 1 open-market sale ($4.8M) on Form 4, a net sale of $4.8M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $536.6M
- −19.5% vs prior year
- Insiders · 90 days
- 0 buys · 1 sell
- Net −$4.8M
- 13F holders
- 27 funds
- $258.0M · +2 vs prior quarter
- Latest 8-K
- Sep 28, 2026
- Item 8.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Rare Earths and Critical Minerals revenue $0, unchanged YoY
- Rare Earths segment adjusted EBITDA $(5.438) million vs $(4.282) million YoY
- Six-month segment adjusted EBITDA $(12.049) million vs $(8.465) million
Risk Factors
- Newly emphasized transportation risk: Iran war and diesel volatility increasing delivered-coal costs
- Most material update: rail disruptions could impair supply, echoing constraints experienced in 2022
- Regulatory risk: emission-control requirements could increase transportation costs and reduce coal competitiveness
- Market risk: wars in Ukraine and Iran contributing to softer customer demand and lower steel prices
- Financial risk: Revolving Credit Facility covenants limit dividends and may constrain working capital
AI summary of the METC 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- Jury awarded $30.0 million in Hayseeds damages: $2.5 million inconvenience and $27.5 million net economic loss
- Contract damages of $7.7 million were previously paid during 2023 and remain closed
Item EX-99.1: Item EX-99.1
- $30.0M jury verdict favoring Ramaco LLC in insurance coverage litigation against Chubb subsidiaries
- Award includes $27.5M net economic loss and $2.5M aggravation and inconvenience damages
Item 7.01: Regulation FD Disclosure
- Item 7.01 contains only standard Regulation FD exhibit-incorporation disclaimer language
- No substantive operating, financial, strategic, or market-moving disclosure appears in the provided text
Item EX-99.1: Item EX-99.1
- Class B dividend valued at $0.1535 per share, payable September 25, 2026
- Stock-based payout ratio of 0.025626 Class B shares per share held
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Joseph Manchin resigned from Ramaco’s Board on September 4, 2026, effective immediately
- Departure removes the former senator from three committees, including Technology Committee chair
Item 7.01: Regulation FD Disclosure
- Standard Regulation FD exhibit disclaimer covering Section 18 liability
- Exhibit 99.1 excluded from incorporation into other SEC filings unless expressly referenced
Item EX-99.1: Item EX-99.1
- Joe Manchin stepping down from Ramaco’s Board to focus on an independent leadership council movement
- Departure removes a director with U.S. energy, industry and economic-security experience
AI summaries of METC 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for METC
Don't miss the next METC filing
- Alerts as it files. A push when METC files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut METC, by share count.
- Ask anything. An AI agent that reads every METC filing and answers with sources.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Lawrence Bryan H. | J | Sep 2, 2026 | 1,000,000 | - |
| Lawrence Bryan H. | J | Sep 2, 2026 | 88,135 | - |
| LEIDEL PETER A | J | Sep 2, 2026 | 1,000,000 | - |
| LEIDEL PETER A | J | Sep 2, 2026 | 46,777 | - |
| Atkins Randall Whittaker | G | Aug 27, 2026 | 500,000 | - |
| Lawrence Bryan H. | J | Aug 25, 2026 | 13,634 | - |
| Lawrence Bryan H. | J | Aug 25, 2026 | 1,000,000 | - |
| LEIDEL PETER A | J | Aug 25, 2026 | 1,000,000 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $693.5M | $666.3M | $536.6M |
| Operating Income | - | $16.6M | -$56.0M |
| Net Income | $82.3M | $11.2M | -$51.4M |
| Op. Margin | - | 2.5% | -10.4% |
| Net Margin | 11.9% | 1.7% | -9.6% |
| Balance Sheet | |||
| Total Assets | - | $674.7M | $1.1B |
| Equity | $369.6M | $362.8M | $483.6M |
| ROE | 22.3% | 3.1% | -10.6% |
| Per Share | |||
| EPS | $1.73 | $0.11 | $-0.99 |
| Cash Flow | |||
| Operating CF | $161.0M | $112.7M | $2.0M |
| CapEx | - | $3.0M | - |
Source: XBRL data in Ramaco Resources, Inc. (METC)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate METC share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 27 | $258.0M |
| Q1 2026 | 25 | $309.6M |
| Q4 2025 | 26 | $350.2M |
| Q3 2025 | 26 | $578.2M |
| Q2 2025 | 21 | $154.7M |
| Q1 2025 | 23 | $78.5M |
| Q4 2024 | 22 | $78.4M |
| Q3 2024 | 15 | $62.8M |
- Morgan Stanley+531.3K (+99%)
- JPMorgan Chase & Co+480.2K (+46%)
- BlackRock+311.6K (+8%)
- Wells Fargo & Co+291.8K (+29%)
- State Street Corp+192.7K (+7%)
- Two Sigma Investments−966.7K (-48%)
- Bank of America Corp−744.4K (-65%)
- Vanguard Capital Management LLC−144.6K (-8%)
- Goldman Sachs Group−105.7K (-6%)
- Dimensional Fund Advisors−46.7K (-3%)
- Millennium Management+102.2K
- Prudential Financial+22.8K
- Carlyle Group+21.7K
- Travelers Companies (The)+15.7K
- Renaissance Technologies LLC−323.6K
- Citadel Advisors LLC−211.3K
Source: 13F-HR filings on SEC EDGAR (aggregated from 185 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
METC filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 28, 2026 | - | Analysis | - |
| 8-K | Sep 14, 2026 | - | Analysis | - |
| 8-K | Sep 10, 2026 | - | Analysis | - |
| 8-K | Sep 4, 2026 | - | Analysis | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 28, 2026 | - | - | - |
| 4 | Aug 28, 2026 | - | - | - |
| 8-K | Aug 20, 2026 | - | Analysis | - |
| 4 | Aug 10, 2026 | - | - | - |
| 10-Q | Aug 5, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 8-K | Jul 24, 2026 | - | Analysis | - |
| 8-K | Jun 25, 2026 | - | Analysis | - |
| 8-K | Jun 15, 2026 | - | Analysis | - |
| 4 | Jun 10, 2026 | - | - | |
| 4 | Jun 10, 2026 | - | - | |
| 4 | Jun 10, 2026 | - | - | |
| 8-K | Jun 10, 2026 | - | Analysis | |
| 4 | Jun 10, 2026 | - | - | |
| 8-K | May 28, 2026 | - | Analysis | |
| SC 13G | May 13, 2026 | - | - | |
| SC 13G | May 12, 2026 | - | - |
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METC SEC filings: frequently asked questions
Are METC insiders buying or selling?
In the last 90 days, Ramaco Resources, Inc. (METC) officers, directors and 10% owners reported no open-market purchases and 1 open-market sale worth $4.8 million by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold METC stock?
As of June 30, 2026, the largest Ramaco Resources, Inc. (METC) holders among the 13F filers tracked by SignalX were BlackRock ($58.6 million), State Street Corp ($40.5 million), Vanguard Capital Management LLC ($23.0 million), Goldman Sachs Group ($22.8 million), JPMorgan Chase & Co ($19.2 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was METC's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Ramaco Resources, Inc. (METC) reported revenue of $536.6 million (down 19.5% from FY2024) and a net loss of $51.4 million. Diluted EPS was -$0.99. The figures come from the XBRL data in the 10-K.
What did METC report in its latest 8-K?
Ramaco Resources, Inc. (METC) filed an 8-K on September 28, 2026 reporting Item 8.01 (Other Events). Jury awarded $30.0 million in Hayseeds damages: $2.5 million inconvenience and $27.5 million net economic loss.
What are the latest METC SEC filings?
Ramaco Resources, Inc. (METC) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 28, 2026 and a Form 4 insider filing on September 3, 2026.
What is METC's SEC CIK number?
Ramaco Resources, Inc. (METC)'s SEC Central Index Key (CIK) is 1687187. EDGAR lists every METC filing under that number.
Ask anything about METC
The research agent reads METC's filings, financials, insider trades and 13F holders, then answers with sources.