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
Inventory	100.37	87.16	43.36	37.16	44.97	15.79
Other Current Assets	16.99	15.75	17.69	13.75	25.73	4.63
Total Current Assets	460.64	597.61	167.63	189.74	147.49	86.76
Net Property, Plant & Equipment	546.9	527.71	494.46	469.37	442.75	236.21
Other Long-Term Assets	17.13	15.26	12.6	6.72	6.1	6.07
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	50.09	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	7.45	7.28	6.22	5.46	5.97	3.46
Other Current Liabilities	1.34	5.84	5.34	4.15	4.61	0.77
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	10.18	7.52	4.92	4.92	4.6
Other Long-Term Liabilities	78.8	85.96	93.74	87.69	67.79	31
Total Long-Term Liabilities	539.77	547.5	189.45	126.25	124.3	71.3
Total Liabilities	648.61	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	-66.34	-	-	-	-	-
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
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	468.88	102.29	100.55	138.11	51.44
Net Cash (Debt)	-185.88	-28.54	-69.28	-58.59	-102.5	-29.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.47	-0.59	-1.55	-0.73	-1.79	-0.50
Book Value	376.07	483.57	362.81	369.61	309.2	211.07
Book Value Per Share	7.01	10.02	8.13	4.62	5.39	3.55
Tangible Book Value	376.07	483.57	362.81	369.61	309.2	211.07
Tangible Book Value Per Share	7.01	10.02	8.13	4.62	5.39	3.55

SEC Filings: 10-K · 10-Q