Ramaco Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	440.35	33.01	41.96	35.61	21.89
Cash & Short-Term Investments	440.35	33.01	41.96	35.61	21.89
Cash Growth	1234.02%	-21.34%	17.83%	62.68%	313.04%
Accounts Receivable	54.35	73.58	96.87	41.17	44.45
Inventory	87.16	43.36	37.16	44.97	15.79
Other Current Assets	15.75	17.69	13.75	25.73	4.63
Total Current Assets	597.61	167.63	189.74	147.49	86.76
Net Property, Plant & Equipment	527.71	494.46	469.37	442.75	236.21
Other Long-Term Assets	15.26	12.6	6.72	6.1	6.07
Total Assets	1,141	674.69	665.84	596.34	329.03
Accounts Payable	41.6	48.86	51.62	34.83	15.35
Accrued Expenses	54.72	61.66	52.23	41.81	19.41
Current Portion of Long-Term Debt	0.06	0.36	56.53	75.64	7.67
Current Portion of Leases	7.28	6.22	5.46	5.97	3.46
Other Current Liabilities	5.84	5.34	4.15	4.61	0.77
Total Current Liabilities	109.5	122.43	169.99	162.85	46.66
Long-Term Debt	451.36	88.19	33.65	51.59	35.7
Long-Term Leases	10.18	7.52	4.92	4.92	4.6
Other Long-Term Liabilities	85.96	93.74	87.69	67.79	31
Total Long-Term Liabilities	547.5	189.45	126.25	124.3	71.3
Total Liabilities	657	311.88	296.23	287.14	117.96
Common Stock	0.11	0.1	0.53	0.44	0.44
Additional Paid-in Capital	483.33	292.74	277.13	168.71	163.57
Retained Earnings	-0.31	69.53	91.94	140.05	47.07
Shareholders' Equity	483.57	362.81	369.61	309.2	211.07
Total Liabilities & Equity	1,141	674.69	665.84	596.34	329.03
Total Debt	468.88	102.29	100.55	138.11	51.44
Net Cash (Debt)	-28.54	-69.28	-58.59	-102.5	-29.55
Net Cash Per Share	-0.59	-1.55	-	-1.83	-0.51
Book Value	483.57	362.81	369.61	309.2	211.07
Book Value Per Share	10.02	8.13	-	5.53	3.64
Tangible Book Value	483.57	362.81	369.61	309.2	211.07
Tangible Book Value Per Share	10.02	8.13	-	5.53	3.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q