Ramaco Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	282.54	440.35	33.01	41.96	35.61	21.89
Cash & Short-Term Investments	282.54	440.35	33.01	41.96	35.61	21.89
Cash Growth	904.39%	1234.02%	-21.34%	17.83%	62.68%	313.04%
Accounts Receivable	60.75	54.35	73.58	96.87	41.17	44.45
Other Receivables	-	-	-	-	14.6	-
Receivables	60.75	54.35	73.58	96.87	55.77	44.45
Inventory	100.37	87.16	43.36	37.16	44.97	15.79
Prepaid Expenses	11.39	10.25	16.89	12.95	10.23	3.73
Restricted Cash	0.8	0.8	0.8	0.8	0.9	0.9
Other Current Assets	4.8	4.7	-	-	-	-
Total Current Assets	460.64	597.61	167.63	189.74	147.49	86.76
Property, Plant & Equipment	546.9	528.82	495.78	469.91	443.44	236.23
Other Long-Term Assets	17.13	14.14	11.27	6.18	5.41	6.04
Total Assets	1,025	1,141	674.69	665.84	596.34	329.03
Accounts Payable	49.96	41.6	48.86	51.62	34.83	15.35
Accrued Expenses	49.92	52.9	54.71	52.09	41.68	19.67
Current Portion of Long-Term Debt	-	0.06	0.36	56.53	75.64	7.67
Current Portion of Leases	7.45	7.64	6.51	5.59	6.09	3.49
Other Current Liabilities	1.51	7.31	12	4.15	4.61	0.49
Total Current Liabilities	108.84	109.5	122.43	169.99	162.85	46.66
Long-Term Debt	452.81	451.36	88.19	33.65	51.59	35.7
Long-Term Leases	8.16	10.97	8.61	5.37	5.5	4.6
Long-Term Deferred Tax Liabilities	34.31	44.31	56.03	54.35	35.64	6.41
Other Long-Term Liabilities	44.49	40.86	36.63	32.88	31.57	24.59
Total Liabilities	648.61	657	311.88	296.23	287.14	117.96
Common Stock	0.57	0.55	0.53	0.53	0.44	0.44
Additional Paid-In Capital	475.89	483.33	292.74	277.13	168.71	163.57
Retained Earnings	-34.05	-0.31	69.53	91.94	140.05	47.07
Total Common Equity	376.07	483.57	362.81	369.61	309.2	211.07
Shareholders' Equity	376.07	483.57	362.81	369.61	309.2	211.07
Total Liabilities & Equity	1,025	1,141	674.69	665.84	596.34	329.03
Total Debt	468.42	470.02	103.67	101.13	138.82	51.46
Net Cash (Debt)	-185.88	-29.68	-70.66	-59.17	-103.21	-29.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.88	-0.51	-1.32	-1.22	-2.31	-0.67
Filing Date Shares Outstanding	63.39	67.41	54.51	53.78	44.45	44.27
Total Common Shares Outstanding	63.35	66.46	53.89	53.51	44.16	44.09
Working Capital	351.8	488.11	45.21	19.75	-15.36	40.1
Book Value Per Share	5.94	7.28	6.73	6.91	7.00	4.79
Tangible Book Value	376.07	483.57	362.81	369.61	309.2	211.07
Tangible Book Value Per Share	5.94	7.28	6.73	6.91	7.00	4.79
Machinery	378.18	390.36	331.9	290.06	232.89	167.02
Construction In Progress	37.48	22.26	31.05	13.98	34.7	9.97

SEC Filings: 10-K · 10-Q