Ramaco Resources, Inc.
METC
$13.92
$0.010.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 717.20% | 1,234.02% | 747.82% | 2.03% | 42.50% |
| Total Receivables | 27.27% | -26.13% | -30.67% | -19.64% | -49.66% |
| Inventory | 88.06% | 101.01% | 53.77% | 13.20% | 35.96% |
| Prepaid Expenses | 39.42% | -39.30% | -40.52% | -41.22% | 11.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00% | 587.50% | 587.50% | 587.50% | 525.00% |
| Total Current Assets | 230.98% | 256.49% | 124.12% | -3.56% | -10.21% |
|
|
|||||
| Total Current Assets | 230.98% | 256.49% | 124.12% | -3.56% | -10.21% |
| Net Property, Plant & Equipment | 4.83% | 6.66% | 4.14% | 3.73% | 5.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.15% | 25.46% | 19.98% | 29.60% | 77.67% |
| Total Assets | 59.19% | 69.05% | 31.65% | 2.34% | 1.74% |
|
|
|||||
| Total Accounts Payable | -4.19% | -14.85% | -22.51% | 17.57% | -0.33% |
| Total Accrued Expenses | -19.58% | -3.30% | 19.09% | -17.98% | 8.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.22% | 12.01% | 39.73% | -41.00% | -79.29% |
| Total Finance Division Other Current Liabilities | -2.94% | -39.10% | 1,876.36% | 166.48% | 44.80% |
| Total Other Current Liabilities | -2.94% | -39.10% | 1,876.36% | 166.48% | 44.80% |
| Total Current Liabilities | -10.55% | -10.56% | 1.63% | -5.79% | -16.24% |
|
|
|||||
| Total Current Liabilities | -10.55% | -10.56% | 1.63% | -5.79% | -16.24% |
| Long-Term Debt | 333.19% | 411.79% | 51.48% | 50.11% | 79.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.80% | 27.45% | 63.90% | 63.31% | 54.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.25% | -8.07% | -7.02% | -1.77% | 2.29% |
| Total Liabilities | 98.07% | 110.66% | 13.81% | 11.64% | 9.53% |
|
|
|||||
| Common Stock & APIC | 53.38% | 64.99% | 81.04% | 13.57% | 9.40% |
| Retained Earnings | -138.50% | -100.45% | -78.69% | -63.37% | -47.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.01% | 33.29% | 45.63% | -5.10% | -4.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.01% | 33.29% | 45.63% | -5.10% | -4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.01% | 33.29% | 45.63% | -5.10% | -4.57% |
|
|
|||||