Ramaco Resources Inc. (METC)
NASDAQ: METC
· Real-Time Price · USD
23.59
-3.36 (-12.47%)
At close: Aug 15, 2025, 3:59 PM
23.57
-0.08%
After-hours: Aug 15, 2025, 06:21 PM EDT
Ramaco Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 28.13M | 43.47M | 33.01M | 22.86M | 27.57M | 30.5M | 41.96M | 42.92M | 33.88M | 36.62M | 35.61M | 46.61M | 43.46M | 71.47M | 21.89M | 46.67M | 19.39M | 5.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.72M | 14.22M | 12.6M | 9.96M | 9.81M | 8M | 6.72M | 7.57M | 7.66M | 7.11M | -12.36M | 7.21M | 5.09M | 6.54M | -18.16M | 6.03M | 5.99M | 5.94M |
Receivables | 55.94M | 52.12M | 73.58M | 62.91M | 69.61M | 103.54M | 96.87M | 63.63M | 58.97M | 71.1M | 41.17M | 50.36M | 52.75M | 47.65M | 44.45M | 37.59M | 13.88M | 21.74M |
Inventory | 59.31M | 56.12M | 43.36M | 53.05M | 52.4M | 41.28M | 37.16M | 50.24M | 67.42M | 50.97M | 44.97M | 40.03M | 32.39M | 19.54M | 15.79M | 13.88M | 19.57M | 24.19M |
Other Current Assets | 11.53M | 12.26M | 17.68M | 7.85M | 11.05M | 800K | 13.75M | 12.42M | 17.52M | 19M | 25.73M | 1.3M | 1.3M | 1M | 900K | 1M | 800K | 1M |
Total Current Assets | 154.91M | 163.97M | 167.63M | 146.67M | 160.63M | 182.61M | 189.74M | 169.22M | 177.8M | 177.69M | 147.49M | 141.96M | 132.11M | 141.6M | 86.76M | 102.48M | 57.76M | 57.31M |
Property-Plant & Equipment | 507.02M | 507.55M | 494.46M | 488.76M | 488.78M | 483.4M | 469.37M | 469.91M | 474.93M | 456.52M | 442.75M | 412.97M | 352.51M | 258.23M | 236.21M | 190.57M | 183.32M | 177.74M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 519.74M | 521.77M | 507.05M | 498.72M | 498.6M | 491.4M | 476.1M | 477.48M | 482.59M | 463.63M | 448.85M | 420.18M | 357.6M | 264.76M | 242.27M | 196.6M | 189.32M | 183.67M |
Total Assets | 674.65M | 685.74M | 674.69M | 645.39M | 659.23M | 674.01M | 665.84M | 646.71M | 660.39M | 641.32M | 596.34M | 562.13M | 489.71M | 406.36M | 329.03M | 299.08M | 247.08M | 240.98M |
Account Payables | 56.27M | 59.5M | 48.85M | 53.78M | 47.86M | 59.69M | 51.62M | 51.58M | 49.78M | 49.85M | 34.83M | 30.13M | 34.36M | 40.41M | 15.35M | 21.16M | 16.85M | 16.75M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.83M | n/a | 19.9M | 15.24M | 13.28M | 11.12M |
Short-Term Debt | 8.46M | 307K | 359K | 383K | 14.34M | 28.23M | 56.53M | 38.02M | 45.33M | 65.8M | 75.64M | 65.84M | 40.53M | 11.21M | 7.67M | 5.78M | 4.93M | 4.9M |
Other Current Liabilities | 49.05M | 3.4M | 5.34M | 42.35M | 549K | 2.35M | 4.15M | 110K | 875K | 18.3M | 32.11M | 484K | -3.91M | -3.42M | 489K | 1.16M | 397K | 880K |
Total Current Liabilities | 113.79M | 124.36M | 122.43M | 108.79M | 120.78M | 148.47M | 169.99M | 142.51M | 142.06M | 151.16M | 162.84M | 150.44M | 110.8M | 76.23M | 46.66M | 45.28M | 36.92M | 33.25M |
Long-Term Debt | 100.86M | 101.56M | 88.19M | 76.79M | 75.68M | 58.15M | 33.65M | 67.33M | 97.04M | 78.51M | 51.59M | 59.55M | 54.47M | 35.18M | 35.7M | 35.05M | 3.13M | 15.95M |
Other Long-Term Liabilities | 62.87M | 53.21M | 36.63M | 36.74M | 34.4M | 34.16M | 33.33M | 32.82M | 33.64M | 32.95M | 32.16M | 31.09M | 27.4M | 25.63M | 31M | 16.68M | 16.2M | 15.89M |
Total Long-Term Liabilities | 213.42M | 206.13M | 189.45M | 174.78M | 172.33M | 153.28M | 126.25M | 151.6M | 181.23M | 153.23M | 124.3M | 113.03M | 99.23M | 78.2M | 71.3M | 60M | 24.73M | 33.44M |
Total Liabilities | 327.21M | 330.49M | 311.88M | 283.57M | 293.1M | 301.74M | 296.23M | 294.11M | 323.29M | 304.39M | 287.14M | 263.46M | 210.02M | 154.43M | 117.96M | 105.28M | 61.65M | 66.69M |
Total Debt | 109.33M | 125.17M | 102.29M | 89.99M | 97.53M | 103.46M | 100.55M | 117.43M | 158.03M | 148.29M | 138.11M | 133.95M | 99.5M | 52.36M | 51.44M | 48.74M | 13.39M | 20.86M |
Common Stock | 547K | 547K | 533K | 525K | 524K | 531K | 528K | 527K | 527K | 444K | 442K | 441K | 441K | 443K | 441K | 441K | 441K | 442K |
Retained Earnings | 32.55M | 48.39M | 69.53M | 80.22M | 88.87M | 91.78M | 91.94M | 76.14M | 63.85M | 164.95M | 140.04M | 131.23M | 114.32M | 86.04M | 47.07M | 30.93M | 23.89M | 13.95M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | n/a | 0.00 | -0.00 | -0.00 | n/a | 0.00 | n/a | 0.00 | -0.00 | -67.71M | -62.4M |
Shareholders Equity | 347.44M | 355.25M | 362.81M | 361.82M | 366.13M | 372.27M | 369.61M | 352.6M | 337.11M | 336.92M | 309.2M | 298.67M | 279.68M | 251.94M | 211.07M | 193.81M | 185.43M | 174.29M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |