Ramaco Resources, Inc.
METCB
$10.11
$0.333.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.21M | 440.35M | 193.85M | 28.13M | 43.47M |
| Total Receivables | 66.34M | 54.35M | 43.61M | 55.94M | 52.12M |
| Inventory | 105.55M | 87.16M | 81.57M | 59.31M | 56.12M |
| Prepaid Expenses | 10.12M | 10.25M | 4.20M | 6.03M | 7.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.50M | 5.50M | 5.50M | 5.50M | 5.00M |
| Total Current Assets | 542.70M | 597.61M | 328.73M | 154.91M | 163.97M |
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| Total Current Assets | 542.70M | 597.61M | 328.73M | 154.91M | 163.97M |
| Net Property, Plant & Equipment | 532.09M | 528.82M | 508.98M | 507.02M | 507.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.80M | 14.14M | 11.95M | 12.72M | 14.22M |
| Total Assets | 1.09B | 1.14B | 849.66M | 674.65M | 685.74M |
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| Total Accounts Payable | 57.00M | 41.60M | 41.68M | 56.27M | 59.50M |
| Total Accrued Expenses | 43.31M | 52.90M | 57.61M | 47.59M | 53.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.63M | 7.69M | 9.11M | 8.46M | 7.61M |
| Total Finance Division Other Current Liabilities | 3.30M | 7.31M | 2.17M | 1.46M | 3.40M |
| Total Other Current Liabilities | 3.30M | 7.31M | 2.17M | 1.46M | 3.40M |
| Total Current Liabilities | 111.24M | 109.50M | 110.57M | 113.79M | 124.36M |
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| Total Current Liabilities | 111.24M | 109.50M | 110.57M | 113.79M | 124.36M |
| Long-Term Debt | 452.06M | 451.36M | 116.32M | 113.61M | 104.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.14M | 10.97M | 10.96M | 12.26M | 13.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.14M | 85.17M | 84.91M | 87.56M | 88.57M |
| Total Liabilities | 654.58M | 657.00M | 322.74M | 327.21M | 330.49M |
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| Common Stock & APIC | 470.67M | 483.88M | 509.82M | 314.89M | 306.86M |
| Retained Earnings | -18.63M | -311.00K | 17.09M | 32.55M | 48.39M |
| Treasury Stock & Other | -15.03M | -- | -- | -- | -- |
| Total Common Equity | 437.00M | 483.57M | 526.91M | 347.44M | 355.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 437.00M | 483.57M | 526.91M | 347.44M | 355.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.00M | 483.57M | 526.91M | 347.44M | 355.25M |
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