Ramaco Resources Inc.

METC | NASDAQ

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$9.75

+$0.38 (+4.06%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	282.54M	355.21M	440.35M	193.85M	28.93M	44.27M	33.01M	23.66M	28.37M	31.3M	41.96M	43.82M	34.78M	37.52M	35.61M	47.91M	44.76M	72.47M	21.89M	47.67M	20.19M	6.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.13M	16.8M	15.26M	11.95M	12.72M	14.22M	11.27M	9.96M	9.81M	8M	6.18M	7.57M	7.66M	7.11M	5.41M	7.21M	5.09M	6.54M	6.04M	6.03M	5.99M	5.94M
Receivables	60.75M	66.34M	54.35M	43.61M	55.94M	52.12M	73.58M	62.91M	69.61M	103.54M	96.87M	63.63M	58.97M	71.1M	41.17M	50.36M	52.75M	47.65M	44.45M	37.59M	13.88M	21.74M
Inventory	100.37M	105.55M	87.16M	81.57M	59.31M	56.12M	43.36M	53.05M	52.4M	41.28M	37.16M	50.24M	67.43M	50.97M	44.97M	40.03M	32.39M	19.54M	15.79M	13.88M	19.58M	24.19M
Other Current Assets	n/a	15.62M	15.75M	8.9M	10.73M	11.46M	4.7M	7.05M	10.25M	6.49M	800K	11.52M	16.62M	18.11M	15.5M	3.66M	2.21M	1.94M	900K	3.34M	4.11M	4.83M
Total Current Assets	460.64M	542.7M	597.61M	328.73M	154.91M	163.97M	167.63M	146.67M	160.63M	182.61M	189.74M	169.22M	177.8M	177.69M	147.49M	141.96M	132.11M	141.6M	86.76M	102.48M	57.76M	57.31M
Property-Plant & Equipment	546.9M	532.09M	527.71M	508.98M	507.02M	507.55M	495.78M	488.76M	488.78M	483.4M	469.91M	469.91M	474.93M	456.52M	443.44M	412.97M	352.51M	258.23M	236.23M	190.57M	183.33M	177.74M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	564.04M	548.89M	542.96M	520.93M	519.74M	521.77M	507.05M	498.72M	498.6M	491.4M	476.1M	477.48M	482.59M	463.63M	448.85M	420.18M	357.6M	264.76M	242.27M	196.6M	189.32M	183.67M
Total Assets	1.02B	1.09B	1.14B	849.66M	674.65M	685.74M	674.69M	645.4M	659.23M	674.01M	665.84M	646.71M	660.39M	641.32M	596.34M	562.13M	489.71M	406.36M	329.03M	299.08M	247.08M	240.98M
Account Payables	49.96M	57M	41.6M	41.68M	56.27M	59.5M	48.86M	53.78M	47.86M	59.69M	51.62M	51.58M	49.78M	49.85M	34.83M	30.13M	34.36M	40.41M	15.35M	21.16M	16.85M	16.75M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	6K	56K	140K	8.46M	7.61M	359K	6.52M	14.34M	36.77M	56.53M	44.33M	52.7M	65.8M	75.64M	70.7M	40.53M	11.21M	7.67M	8.88M	6.74M	4.9M
Other Current Liabilities	1.34M	15.67M	5.84M	22M	40.82M	49.94M	5.34M	42.35M	51.43M	43.46M	4.15M	40.28M	32.21M	18.3M	4.61M	49.61M	31.44M	20.53M	489K	15.24M	13.33M	11.6M
Total Current Liabilities	108.84M	111.24M	109.5M	110.57M	113.79M	124.36M	122.43M	108.79M	120.78M	148.47M	169.99M	142.51M	142.06M	151.16M	162.85M	150.44M	110.8M	76.23M	46.66M	45.28M	36.92M	33.25M
Long-Term Debt	452.81M	452.06M	451.36M	116.32M	113.61M	104.36M	88.19M	76.79M	75.68M	58.15M	33.65M	67.34M	97.04M	78.51M	51.59M	59.55M	54.47M	35.18M	35.7M	35.05M	3.13M	15.95M
Other Long-Term Liabilities	44.49M	43.68M	41.65M	38.52M	37.87M	37.21M	92.65M	36.74M	34.4M	34.16M	87.24M	32.82M	33.64M	32.95M	67.21M	31.09M	27.4M	25.63M	31M	16.68M	16.2M	15.89M
Total Long-Term Liabilities	539.77M	543.34M	547.5M	212.18M	213.42M	206.13M	189.45M	174.78M	172.33M	153.28M	126.25M	151.6M	181.23M	153.23M	124.3M	113.03M	99.23M	78.2M	71.3M	60M	24.74M	33.44M
Total Liabilities	648.61M	654.58M	657M	322.74M	327.21M	330.49M	311.88M	283.57M	293.1M	301.74M	296.23M	294.11M	323.29M	304.39M	287.14M	263.46M	210.02M	154.43M	117.96M	105.28M	61.65M	66.69M
Total Debt	468.42M	468.83M	468.88M	136.38M	142.57M	132.48M	103.67M	96.12M	104.68M	112M	101.13M	123.74M	165.4M	154.4M	138.82M	134.65M	103.97M	56.44M	51.46M	48.78M	13.45M	20.86M
Book Value	376.07M	437M	483.57M	526.91M	347.44M	355.25M	362.81M	361.82M	366.13M	372.27M	369.61M	352.6M	337.11M	336.92M	309.2M	298.67M	279.68M	251.94M	211.07M	193.81M	185.43M	174.29M
Book Value Per Share	6.34	8.78	9.72	10.59	6.98	7.14	6.80	6.95	6.91	7.26	7	6.84	7.68	7.54	6.94	6.71	6.20	5.61	4.72	4.36	4.20	4.01
Common Stock	568K	568K	551K	549K	547K	547K	533K	525K	524K	531K	528K	527K	527K	444K	442K	441K	441K	443K	441K	441K	441K	442K
Retained Earnings	-34.05M	-18.63M	-311K	17.09M	32.55M	48.39M	69.53M	80.22M	88.87M	91.78M	91.94M	76.14M	63.85M	164.95M	140.05M	131.23M	114.32M	86.04M	47.07M	30.93M	23.89M	13.95M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	0	n/a	n/a	n/a	0	n/a	n/a	n/a	0	n/a	n/a	n/a
Shareholders Equity	376.07M	437M	483.57M	526.91M	347.44M	355.25M	362.81M	361.82M	366.13M	372.27M	369.61M	352.6M	337.11M	336.92M	309.2M	298.67M	279.68M	251.94M	211.07M	193.81M	185.43M	174.29M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a