Ramaco Resources, Inc.
METCI
$25.25
-$0.03-0.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.54M | 355.21M | 440.35M | 193.85M | 28.13M |
| Total Receivables | 60.75M | 66.34M | 54.35M | 43.61M | 55.94M |
| Inventory | 100.37M | 105.55M | 87.16M | 81.57M | 59.31M |
| Prepaid Expenses | 11.39M | 10.12M | 10.25M | 4.20M | 6.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60M | 5.50M | 5.50M | 5.50M | 5.50M |
| Total Current Assets | 460.64M | 542.70M | 597.61M | 328.73M | 154.91M |
|
|
|||||
| Total Current Assets | 460.64M | 542.70M | 597.61M | 328.73M | 154.91M |
| Net Property, Plant & Equipment | 546.90M | 532.09M | 528.82M | 508.98M | 507.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.13M | 16.80M | 14.14M | 11.95M | 12.72M |
| Total Assets | 1.02B | 1.09B | 1.14B | 849.66M | 674.65M |
|
|
|||||
| Total Accounts Payable | 49.96M | 57.00M | 41.60M | 41.68M | 56.27M |
| Total Accrued Expenses | 49.92M | 43.31M | 52.90M | 57.61M | 47.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.45M | 7.63M | 7.69M | 9.11M | 8.46M |
| Total Finance Division Other Current Liabilities | 1.51M | 3.30M | 7.31M | 2.17M | 1.46M |
| Total Other Current Liabilities | 1.51M | 3.30M | 7.31M | 2.17M | 1.46M |
| Total Current Liabilities | 108.84M | 111.24M | 109.50M | 110.57M | 113.79M |
|
|
|||||
| Total Current Liabilities | 108.84M | 111.24M | 109.50M | 110.57M | 113.79M |
| Long-Term Debt | 452.81M | 452.06M | 451.36M | 116.32M | 113.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.16M | 9.14M | 10.97M | 10.96M | 12.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.80M | 82.14M | 85.17M | 84.91M | 87.56M |
| Total Liabilities | 648.61M | 654.58M | 657.00M | 322.74M | 327.21M |
|
|
|||||
| Common Stock & APIC | 476.46M | 470.67M | 483.88M | 509.82M | 314.89M |
| Retained Earnings | -34.05M | -18.63M | -311.00K | 17.09M | 32.55M |
| Treasury Stock & Other | -66.34M | -15.03M | -- | -- | -- |
| Total Common Equity | 376.07M | 437.00M | 483.57M | 526.91M | 347.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 376.07M | 437.00M | 483.57M | 526.91M | 347.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 376.07M | 437.00M | 483.57M | 526.91M | 347.44M |
|
|
|||||