Ramaco Resources, Inc. (METCB)

NASDAQ: METCB · Real-Time Price · USD

3.900

+0.220 (5.98%)

At close: Nov 6, 2026, 4:00 PM EST

3.890

-0.010 (-0.26%)

Pre-market: Nov 9, 2026, 4:01 AM EST

Ramaco Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	232.95	440.35	33.01	41.96	35.61	21.89
Cash & Short-Term Investments	232.95	440.35	33.01	41.96	35.61	21.89
Cash Growth	20.18%	1234.02%	-21.34%	17.83%	62.68%	313.04%
Accounts Receivable	77	54.35	73.58	96.87	41.17	44.45
Other Receivables	-	-	-	-	14.6	-
Receivables	77	54.35	73.58	96.87	55.77	44.45
Inventory	94.34	87.16	43.36	37.16	44.97	15.79
Prepaid Expenses	13.46	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	5.6	4.7	-	-	-	-
Total Current Assets	424.16	597.61	167.63	189.74	147.49	86.76
Property, Plant & Equipment	564.57	528.82	495.78	469.91	443.44	236.23
Other Long-Term Assets	17.31	14.14	11.27	6.18	5.41	6.04
Total Assets	1,006	1,141	674.69	665.84	596.34	329.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	43.89	41.6	48.86	51.62	34.83	15.35
Accrued Expenses	55.13	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	7.2	7.64	6.51	5.59	6.09	3.49
Other Current Liabilities	1.13	7.31	12	4.15	4.61	0.49
Total Current Liabilities	107.36	109.5	122.43	169.99	162.85	46.66
Long-Term Debt	453.56	451.36	88.19	33.65	51.59	35.7
Long-Term Leases	7.72	10.97	8.61	5.37	5.5	4.6
Long-Term Deferred Tax Liabilities	29.11	44.31	56.03	54.35	35.64	6.41
Other Long-Term Liabilities	45.31	40.86	36.63	32.88	31.57	24.59
Total Liabilities	643.06	657	311.88	296.23	287.14	117.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	0.57	0.55	0.53	0.53	0.44	0.44
Additional Paid-In Capital	481.03	483.33	292.74	277.13	168.71	163.57
Retained Earnings	-52.28	-0.31	69.53	91.94	140.05	47.07
Total Common Equity	362.98	483.57	362.81	369.61	309.2	211.07
Shareholders' Equity	362.98	483.57	362.81	369.61	309.2	211.07
Total Liabilities & Equity	1,006	1,141	674.69	665.84	596.34	329.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	468.48	470.02	103.67	101.13	138.82	51.46
Net Cash (Debt)	-235.53	-29.68	-70.66	-59.17	-103.21	-29.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.62	-0.51	-1.32	-1.22	-2.31	-0.67
Filing Date Shares Outstanding	63.68	67.71	54.77	54.03	44.45	44.27
Total Common Shares Outstanding	63.68	66.75	54.15	53.75	44.16	44.09
Working Capital	316.8	488.11	45.21	19.75	-15.36	40.1
Book Value Per Share	5.70	7.24	6.70	6.88	7.00	4.79
Tangible Book Value	362.98	483.57	362.81	369.61	309.2	211.07
Tangible Book Value Per Share	5.70	7.24	6.70	6.88	7.00	4.79
Machinery	394.59	390.36	331.9	290.06	232.89	167.02
Construction In Progress	43.44	22.26	31.05	13.98	34.7	9.97

SEC Filings: 10-K · 10-Q