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	Mar '26 Mar 31, 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	355.21	440.35	33.01	41.96	35.61	21.89
Cash & Short-Term Investments	355.21	440.35	33.01	41.96	35.61	21.89
Cash Growth	717.20%	1234.02%	-21.34%	17.83%	62.68%	313.04%
Accounts Receivable	66.34	54.35	73.58	96.87	41.17	44.45
Inventory	105.55	87.16	43.36	37.16	44.97	15.79
Other Current Assets	15.62	15.75	17.69	13.75	25.73	4.63
Total Current Assets	542.7	597.61	167.63	189.74	147.49	86.76
Net Property, Plant & Equipment	532.09	527.71	494.46	469.37	442.75	236.21
Other Long-Term Assets	16.8	15.26	12.6	6.72	6.1	6.07
Total Assets	1,092	1,141	674.69	665.84	596.34	329.03
Accounts Payable	57	41.6	48.86	51.62	34.83	15.35
Accrued Expenses	43.49	54.72	61.66	52.23	41.81	19.41
Current Portion of Long-Term Debt	0.01	0.06	0.36	56.53	75.64	7.67
Current Portion of Leases	7.63	7.28	6.22	5.46	5.97	3.46
Other Current Liabilities	3.12	5.84	5.34	4.15	4.61	0.77
Total Current Liabilities	111.24	109.5	122.43	169.99	162.85	46.66
Long-Term Debt	452.06	451.36	88.19	33.65	51.59	35.7
Long-Term Leases	9.14	10.18	7.52	4.92	4.92	4.6
Other Long-Term Liabilities	82.14	85.96	93.74	87.69	67.79	31
Total Long-Term Liabilities	543.34	547.5	189.45	126.25	124.3	71.3
Total Liabilities	654.58	657	311.88	296.23	287.14	117.96
Common Stock	0.11	0.11	0.1	0.53	0.44	0.44
Treasury Stock	-15.03	-	-	-	-	-
Additional Paid-in Capital	470.1	483.33	292.74	277.13	168.71	163.57
Retained Earnings	-18.63	-0.31	69.53	91.94	140.05	47.07
Shareholders' Equity	437	483.57	362.81	369.61	309.2	211.07
Total Liabilities & Equity	1,092	1,141	674.69	665.84	596.34	329.03
Total Debt	468.83	468.88	102.29	100.55	138.11	51.44
Net Cash (Debt)	-113.63	-28.54	-69.28	-58.59	-102.5	-29.55
Net Cash Per Share	-2.03	-0.58	-1.53	-0.72	-1.81	-0.50
Book Value	437	483.57	362.81	369.61	309.2	211.07
Book Value Per Share	7.81	9.88	8.02	4.56	5.45	3.59
Tangible Book Value	437	483.57	362.81	369.61	309.2	211.07
Tangible Book Value Per Share	7.81	9.88	8.02	4.56	5.45	3.59

SEC Filings: 10-K · 10-Q