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Ramaco Resources, Inc.

Income Statement - Ramaco Resources, Inc. (METC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Total revenue 0.54 0.67 0.69 0.57 0.28 0.17 0.23 0.23 0.06 0.01 0.00 0.00
Cost of revenue 0.52 0.60 0.55 0.38 0.22 0.17 0.18 0.19 0.06 0.01 0.00 0.00
Gross profit 0.01 0.07 0.14 0.19 0.06 0.00 0.05 0.04 0.00 0.00 0.00 0.00
Total operating expenses + 0.07 0.05 0.05 0.04 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00
Operating income -0.06 0.02 0.10 0.15 0.04 -0.02 0.03 0.02 -0.02 -0.01 0.00 0.00
Non-operating income (net) -0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.06 0.01 0.10 0.15 0.04 -0.01 0.03 0.03 -0.02 -0.01 0.00 0.00
Income tax expense -0.01 0.00 0.02 0.03 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Net income -0.05 0.01 0.08 0.12 0.04 0.00 0.02 0.03 -0.02 -0.01 0.00 0.00
Show Quarterly Income Statement

Income Statement - Ramaco Resources, Inc. (METC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14
Total revenue 0.12 0.13 0.12 0.15 0.13 0.17 0.17 0.16 0.17 0.20 0.19 0.14 0.17 0.09 0.14 0.14 0.15 0.09 0.08 0.08 0.04 0.05 0.04 0.04 0.04 0.05 0.06 0.07 0.06 0.04 0.06 0.07 0.06 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.13 0.12 0.12 0.15 0.13 0.15 0.15 0.14 0.16 0.15 0.16 0.11 0.12 0.06 0.09 0.09 0.09 0.05 0.06 0.06 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.02 0.02 0.05 0.03 0.02 0.04 0.03 0.05 0.05 0.06 0.04 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income -0.02 -0.01 -0.01 -0.01 -0.01 0.01 0.00 0.01 0.00 0.04 0.02 0.01 0.03 0.02 0.04 0.04 0.05 0.02 0.01 0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.02 -0.02 -0.02 -0.02 -0.01 0.01 0.00 0.01 0.00 0.04 0.02 0.01 0.03 0.02 0.03 0.04 0.05 0.02 0.01 0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.00 0.03 0.02 0.01 0.03 0.02 0.03 0.03 0.04 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago

Balance Sheet - Ramaco Resources, Inc. (METC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Total cash and short-term investments + 0.44 0.03 0.04 0.04 0.02 0.01 0.01 0.01 0.01 0.06 0.00 0.00
Accounts receivable, net 0.05 0.07 0.10 0.04 0.04 0.02 0.02 0.01 0.01 0.00
Inventories 0.09 0.04 0.04 0.04 0.02 0.01 0.02 0.01 0.01 0.00
Other current assets 0.02 0.02 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.60 0.17 0.19 0.15 0.09 0.04 0.04 0.04 0.03 0.06 0.00 0.00
Total non-current assets + 0.54 0.51 0.48 0.45 0.24 0.19 0.18 0.15 0.12 0.06 0.02 0.01
Total assets 1.14 0.67 0.67 0.60 0.33 0.23 0.23 0.19 0.15 0.12 0.02 0.01
Total current liabilities + 0.11 0.12 0.17 0.16 0.05 0.03 0.03 0.03 0.02 0.02 0.00
Total non-current liabilities + 0.55 0.19 0.13 0.12 0.07 0.03 0.03 0.02 0.01 0.02 0.01 0.01
Total liabilities 0.66 0.31 0.30 0.29 0.12 0.06 0.06 0.05 0.03 0.04 0.01 0.01
Total stockholders' equity + 0.48 0.36 0.37 0.31 0.21 0.17 0.17 0.14 0.11 0.08 0.01 0.00
Common shares outstanding 50 45 45 45 44 42 41 40 38 39 40 40
Show Quarterly Balance Sheet

Balance Sheet - Ramaco Resources, Inc. (METC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14
Total cash and short-term investments + 0.36 0.44 0.19 0.03 0.04 0.03 0.02 0.03 0.03 0.04 0.04 0.03 0.04 0.02 0.05 0.04 0.07 0.02 0.05 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.03 0.05 0.07 0.06 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.07 0.05 0.04 0.06 0.05 0.07 0.06 0.07 0.10 0.10 0.06 0.06 0.07 0.04 0.05 0.05 0.05 0.04 0.04 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.01 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00
Inventories 0.11 0.09 0.08 0.06 0.06 0.04 0.05 0.05 0.04 0.04 0.05 0.07 0.05 0.02 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Other current assets 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.54 0.60 0.33 0.15 0.16 0.17 0.15 0.16 0.18 0.19 0.17 0.18 0.18 0.09 0.14 0.13 0.14 0.09 0.10 0.06 0.06 0.04 0.05 0.05 0.06 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.03 0.04 0.06 0.08 0.06 0.07 0.00 0.00 0.00 0.00
Total non-current assets + 0.55 0.54 0.52 0.52 0.52 0.51 0.50 0.50 0.49 0.48 0.48 0.48 0.46 0.24 0.42 0.36 0.26 0.24 0.20 0.19 0.18 0.19 0.19 0.19 0.19 0.18 0.18 0.17 0.16 0.15 0.15 0.14 0.13 0.12 0.11 0.09 0.07 0.06 0.04 0.02 0.00 0.02
Total assets 1.09 1.14 0.85 0.67 0.69 0.67 0.65 0.66 0.67 0.67 0.65 0.66 0.64 0.33 0.56 0.49 0.41 0.33 0.30 0.25 0.24 0.23 0.24 0.24 0.24 0.23 0.23 0.22 0.21 0.19 0.20 0.19 0.17 0.15 0.14 0.15 0.15 0.12 0.11 0.02 0.02 0.01
Total current liabilities + 0.11 0.11 0.11 0.11 0.12 0.12 0.11 0.12 0.15 0.17 0.14 0.14 0.15 0.05 0.15 0.11 0.08 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.04 0.04 0.02 0.02 0.02 0.01 0.02 0.00 0.00 0.00
Total non-current liabilities + 0.54 0.55 0.21 0.21 0.21 0.19 0.17 0.17 0.15 0.13 0.15 0.18 0.15 0.07 0.11 0.10 0.08 0.07 0.06 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 -0.01 0.01
Total liabilities 0.65 0.66 0.32 0.33 0.33 0.31 0.28 0.29 0.30 0.30 0.29 0.32 0.30 0.12 0.26 0.21 0.15 0.12 0.11 0.06 0.07 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.05 0.03 0.03 0.03 0.02 0.04 0.02 0.02 -0.01 0.01 0.01
Total stockholders' equity + 0.44 0.48 0.53 0.35 0.36 0.36 0.36 0.37 0.37 0.37 0.35 0.34 0.34 0.21 0.30 0.28 0.25 0.21 0.19 0.19 0.17 0.17 0.17 0.18 0.17 0.17 0.17 0.16 0.15 0.14 0.14 0.13 0.12 0.11 0.12 0.12 0.13 0.08 0.09 0.00 0.01 0.01 0.00
Common shares outstanding 50 50 50 50 50 53 52 53 51 53 52 44 45 45 45 45 45 45 44 44 43 43 43 43 42 41 41 41 41 40 40 40 40 37 40 39 32 39 40 40 40 39 40 40 40
4 days ago

Cash Flow - Ramaco Resources, Inc. (METC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Operating cash flow + 0.00 0.11 0.16 0.19 0.05 0.01 0.04 0.04 -0.01 0.00 0.00 0.00
Cash flow from investing + -0.08 -0.07 -0.07 -0.06 -0.06 -0.02 -0.05 -0.04 -0.02 -0.08 0.00 0.00
Cash flow from financing + 0.49 -0.05 -0.08 -0.03 0.02 0.01 0.00 0.01 0.03 0.09 0.01 0.01
Change in cash 0.41 -0.01 0.01 0.10 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Ramaco Resources, Inc. (METC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14
Operating cash flow + -0.03 -0.02 0.00 0.00 0.03 0.02 0.04 0.03 0.03 0.04 0.07 0.03 0.02 0.03 0.05 0.03 0.08 0.02 0.00 0.03 0.00 0.01 -0.01 0.00 0.01 0.02 0.01 0.02 -0.01 0.02 0.01 0.00 0.00 0.00 -0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.02 -0.03 -0.02 -0.01 -0.02 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 -0.04 -0.05 -0.04 -0.02 -0.04 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.02 -0.02 -0.02 -0.01 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + -0.03 0.29 0.19 0.00 0.01 0.01 -0.02 -0.02 -0.02 -0.03 -0.05 -0.01 0.00 -0.01 0.00 -0.02 -0.01 0.00 0.03 -0.01 0.00 -0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 -0.01 0.00 0.01 0.01 29,291.90 0.03 0.00 0.03 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Change in cash -0.09 0.25 0.17 -0.02 0.01 0.01 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 -0.02 0.00 -0.03 0.05 -0.02 0.03 0.01 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 29,291.89 0.04 -0.01 0.01 -0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago

Ramaco Resources, Inc. (METC) - Shares Outstanding Diluted

1Y 2Y 5Y Max
9 days ago

Ramaco Resources, Inc. (METC) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
9 days ago

Ramaco Resources, Inc. (METC) - Net Income

1Y 2Y 5Y Max
9 days ago

Ramaco Resources, Inc. (METC) - Stock Based Compensation

1Y 2Y 5Y Max
9 days ago

Ramaco Resources, Inc. (METC) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
9 days ago

Ramaco Resources, Inc. (METC) - Dividend Payout

1Y 2Y 5Y Max
9 days ago

Ramaco Resources, Inc. (METC) - Cashflow From Financing

1Y 2Y 5Y Max
9 days ago

Ramaco Resources, Inc. (METC) - Cashflow From Investment

1Y 2Y 5Y Max
9 days ago

Ramaco Resources, Inc. (METC) - Change In Inventory

1Y 2Y 5Y Max
9 days ago

Ramaco Resources, Inc. (METC) - Capital Expenditures

1Y 2Y 5Y Max
9 days ago