Ramaco Resources, Inc. (METC)
NASDAQ: METC · Real-Time Price · USD
14.18
+0.16 (1.14%)
At close: Mar 9, 2026, 4:00 PM EDT
14.39
+0.21 (1.48%)
After-hours: Mar 9, 2026, 7:44 PM EDT
Ramaco Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 440.35 | 33.01 | 41.96 | 35.61 | 21.89 | Upgrade
|
| Cash & Short-Term Investments | 440.35 | 33.01 | 41.96 | 35.61 | 21.89 | Upgrade
|
| Cash Growth | 1234.02% | -21.34% | 17.83% | 62.68% | 313.04% | Upgrade
|
| Accounts Receivable | 54.35 | 73.58 | 96.87 | 41.17 | 44.45 | Upgrade
|
| Other Receivables | - | - | - | 14.6 | - | Upgrade
|
| Receivables | 54.35 | 73.58 | 96.87 | 55.77 | 44.45 | Upgrade
|
| Inventory | 87.16 | 43.36 | 37.16 | 44.97 | 15.79 | Upgrade
|
| Prepaid Expenses | 10.25 | 16.89 | 12.95 | 10.23 | 3.73 | Upgrade
|
| Restricted Cash | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | Upgrade
|
| Other Current Assets | 4.7 | - | - | - | - | Upgrade
|
| Total Current Assets | 597.61 | 167.63 | 189.74 | 147.49 | 86.76 | Upgrade
|
| Property, Plant & Equipment | 528.82 | 495.78 | 469.91 | 443.44 | 236.23 | Upgrade
|
| Other Long-Term Assets | 14.14 | 11.27 | 6.18 | 5.41 | 6.04 | Upgrade
|
| Total Assets | 1,141 | 674.69 | 665.84 | 596.34 | 329.03 | Upgrade
|
| Accounts Payable | 41.6 | 48.86 | 51.62 | 34.83 | 15.35 | Upgrade
|
| Accrued Expenses | 52.9 | 54.71 | 52.09 | 41.68 | 19.67 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.36 | 56.53 | 75.64 | 7.67 | Upgrade
|
| Current Portion of Leases | 7.64 | 6.51 | 5.59 | 6.09 | 3.49 | Upgrade
|
| Other Current Liabilities | 7.31 | 12 | 4.15 | 4.61 | 0.49 | Upgrade
|
| Total Current Liabilities | 109.5 | 122.43 | 169.99 | 162.85 | 46.66 | Upgrade
|
| Long-Term Debt | 451.36 | 88.19 | 33.65 | 51.59 | 35.7 | Upgrade
|
| Long-Term Leases | 10.97 | 8.61 | 5.37 | 5.5 | 4.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.31 | 56.03 | 54.35 | 35.64 | 6.41 | Upgrade
|
| Other Long-Term Liabilities | 40.86 | 36.63 | 32.88 | 31.57 | 24.59 | Upgrade
|
| Total Liabilities | 657 | 311.88 | 296.23 | 287.14 | 117.96 | Upgrade
|
| Common Stock | 0.55 | 0.53 | 0.53 | 0.44 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 483.33 | 292.74 | 277.13 | 168.71 | 163.57 | Upgrade
|
| Retained Earnings | -0.31 | 69.53 | 91.94 | 140.05 | 47.07 | Upgrade
|
| Total Common Equity | 483.57 | 362.81 | 369.61 | 309.2 | 211.07 | Upgrade
|
| Shareholders' Equity | 483.57 | 362.81 | 369.61 | 309.2 | 211.07 | Upgrade
|
| Total Liabilities & Equity | 1,141 | 674.69 | 665.84 | 596.34 | 329.03 | Upgrade
|
| Total Debt | 470.02 | 103.67 | 101.13 | 138.82 | 51.46 | Upgrade
|
| Net Cash (Debt) | -29.68 | -70.66 | -59.17 | -103.21 | -29.57 | Upgrade
|
| Net Cash Per Share | -0.51 | -1.32 | -1.22 | -2.31 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 67.12 | 54.25 | 53.54 | 44.45 | 44.27 | Upgrade
|
| Total Common Shares Outstanding | 66.17 | 53.63 | 53.26 | 44.16 | 44.09 | Upgrade
|
| Working Capital | 488.11 | 45.21 | 19.75 | -15.36 | 40.1 | Upgrade
|
| Book Value Per Share | 7.31 | 6.77 | 6.94 | 7.00 | 4.79 | Upgrade
|
| Tangible Book Value | 483.57 | 362.81 | 369.61 | 309.2 | 211.07 | Upgrade
|
| Tangible Book Value Per Share | 7.31 | 6.77 | 6.94 | 7.00 | 4.79 | Upgrade
|
| Machinery | 390.36 | 331.9 | 290.06 | 232.89 | 167.02 | Upgrade
|
| Construction In Progress | 22.26 | 31.05 | 13.98 | 34.7 | 9.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.