Ramaco Resources Inc (METC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,347 | 33,009 | 41,962 | 35,613 | 21,891 |
| Receivables | 54,354 | 73,582 | 96,866 | 41,174 | 44,453 |
| Inventories | 87,155 | 43,358 | 37,163 | 44,973 | 15,791 |
| TOTAL | $597,606 | $167,634 | $189,739 | $147,489 | $86,761 |
| Non-Current Assets | |||||
| PPE Net | 511,943 | 482,019 | 459,091 | 429,842 | 227,077 |
| Investments And Advances | 5,815 | 4,709 | 2,964 | 3,271 | 5,576 |
| Other Non-Current Assets | 25,205 | 20,324 | 14,042 | 15,737 | 9,619 |
| TOTAL | $542,963 | $507,052 | $476,097 | $448,850 | $242,272 |
| Total Assets | $1,140,569 | $674,686 | $665,836 | $596,339 | $329,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56 | 359 | 56,534 | 75,639 | 7,674 |
| Accounts payable and accrued liabilities | 45,642 | 53,157 | 55,661 | 39,402 | 15,626 |
| Accrued Expenses | 54,724 | 61,659 | 52,225 | 41,806 | 19,410 |
| Other current liabilities | 1,797 | 1,035 | 110 | 29 | 489 |
| TOTAL | $109,500 | $122,428 | $169,986 | $162,845 | $46,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,361 | 88,192 | 33,645 | 51,587 | 35,702 |
| Other Non-Current Liabilities | 41,649 | 37,716 | 33,333 | 32,155 | 24,592 |
| TOTAL | $547,503 | $189,452 | $126,245 | $124,296 | $71,299 |
| Total Liabilities | $657,003 | $311,880 | $296,231 | $287,141 | $117,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,119 | 54,000 | 53,089 | 44,452 | 44,273 |
| Common Shares | 551 | 533 | 528 | 442 | 441 |
| Retained earnings | -311 | 69,534 | 91,944 | 140,045 | 47,067 |
| TOTAL | $483,566 | $362,806 | $369,605 | $309,198 | $211,074 |
| Total Liabilities And Equity | $1,140,569 | $674,686 | $665,836 | $596,339 | $329,033 |