Ramaco Resources, Inc.
METC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $29 | $44 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $56 | $52 | $74 |
| Inventory | $82 | $59 | $56 | $43 |
| Other Curr. Assets | $9 | $11 | $11 | $18 |
| Total Curr. Assets | $329 | $155 | $164 | $168 |
| Property Plant & Equip (Net) | $509 | $507 | $508 | $496 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $13 | $14 | $11 |
| Total NC Assets | $521 | $520 | $522 | $507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $850 | $675 | $686 | $675 |
| Liabilities | – | – | – | – |
| Payables | $42 | $56 | $59 | $49 |
| Short-Term Debt | $9 | $17 | $15 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60 | $41 | $50 | $67 |
| Total Curr. Liab. | $111 | $114 | $124 | $122 |
| LT Debt | $127 | $126 | $118 | $97 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46 | $50 | $51 | $0 |
| Other NC Liab. | $39 | $38 | $37 | $93 |
| Total NC Liab. | $212 | $213 | $206 | $189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $20 | $21 | $15 |
| Total Liabilities | $323 | $327 | $330 | $312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $17 | $33 | $48 | $70 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $509 | $314 | $306 | $293 |
| Total Equity | $527 | $347 | $355 | $363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $850 | $675 | $686 | $675 |
| Net Debt | -$57 | $114 | $88 | $71 |