Ramaco Resources, Inc.
METC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,846 | $28,930 | $44,266 | $33,009 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,612 | $55,943 | $52,122 | $73,582 |
| Inventory | $81,574 | $59,310 | $56,123 | $43,358 |
| Other Curr. Assets | $8,895 | $10,727 | $11,456 | $17,685 |
| Total Curr. Assets | $328,727 | $154,910 | $163,967 | $167,634 |
| Property Plant & Equip (Net) | $508,978 | $507,017 | $507,551 | $495,780 |
| 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 | $11,950 | $12,719 | $14,217 | $11,272 |
| Total NC Assets | $520,928 | $519,736 | $521,768 | $507,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $849,655 | $674,646 | $685,735 | $674,686 |
| Liabilities | – | – | – | – |
| Payables | $41,675 | $56,271 | $59,496 | $48,855 |
| Short-Term Debt | $9,106 | $16,701 | $14,921 | $6,867 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59,785 | $40,815 | $49,944 | $66,706 |
| Total Curr. Liab. | $110,566 | $113,787 | $124,361 | $122,428 |
| LT Debt | $127,271 | $125,864 | $117,559 | $96,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,386 | $49,689 | $51,359 | $0 |
| Other NC Liab. | $38,520 | $37,867 | $37,208 | $92,652 |
| Total NC Liab. | $212,177 | $213,420 | $206,126 | $189,452 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,955 | $20,497 | $20,510 | $15,116 |
| Total Liabilities | $322,743 | $327,207 | $330,487 | $311,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $549 | $547 | $547 | $533 |
| Retained Earnings | $17,091 | $32,551 | $48,389 | $69,534 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $509,272 | $314,341 | $306,312 | $292,739 |
| Total Equity | $526,912 | $347,439 | $355,248 | $362,806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $849,655 | $674,646 | $685,735 | $674,686 |
| Net Debt | -$57,469 | $113,635 | $88,214 | $70,658 |