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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,535 | 355,205 | 440,347 | 193,846 | 28,130 |
| Receivables | 60,747 | 66,335 | 54,354 | 43,612 | 55,943 |
| Inventories | 100,367 | 105,546 | 87,155 | 81,574 | 59,310 |
| TOTAL | $460,641 | $542,702 | $597,606 | $328,727 | $154,910 |
| Non-Current Assets | |||||
| PPE Net | 533,200 | 517,090 | 511,943 | 489,170 | 487,334 |
| Investments And Advances | 6,519 | 6,260 | 5,815 | 5,446 | 4,884 |
| Other Non-Current Assets | 24,318 | 25,536 | 25,205 | 26,312 | 27,518 |
| TOTAL | $564,037 | $548,886 | $542,963 | $520,928 | $519,736 |
| Total Assets | $1,024,678 | $1,091,588 | $1,140,569 | $849,655 | $674,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6 | 56 | 140 | 223 |
| Accounts payable and accrued liabilities | 50,305 | 59,125 | 45,642 | 41,958 | 56,699 |
| Accrued Expenses | 50,091 | 43,487 | 54,724 | 58,467 | 47,591 |
| Other current liabilities | 997 | 997 | 1,797 | 1,035 | 1,035 |
| TOTAL | $108,839 | $111,240 | $109,500 | $110,566 | $113,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,810 | 452,063 | 451,361 | 116,316 | 113,606 |
| Other Non-Current Liabilities | 44,494 | 43,675 | 41,649 | 38,520 | 37,867 |
| TOTAL | $539,772 | $543,344 | $547,503 | $212,177 | $213,420 |
| Total Liabilities | $648,611 | $654,584 | $657,003 | $322,743 | $327,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,388 | 65,175 | 67,119 | 66,003 | 55,230 |
| Common Shares | 568 | 568 | 551 | 549 | 547 |
| Retained earnings | -34,049 | -18,632 | -311 | 17,091 | 32,551 |
| Other shareholders' equity | -343 | -31 | 0 | 0 | 0 |
| TOTAL | $376,067 | $437,004 | $483,566 | $526,912 | $347,439 |
| Total Liabilities And Equity | $1,024,678 | $1,091,588 | $1,140,569 | $849,655 | $674,646 |