Ramaco Resources Inc

Basic Materials · Coking Coal

9.10$ -1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Ramaco Resources Inc (METC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,025 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet METC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	113	119	149	149	144	148	173	188	196	188	207	218	228	227	245	242	241	229	241	247	299	329	406	490	562	329	641	660	647	666	674	659	645	675	686	675	850	1,141	1,092	1,025
Current Assets	70	63	78	58	37	29	44	48	48	35	46	50	52	44	58	54	55	42	57	58	102	87	142	132	142	87	178	178	169	190	183	161	147	168	164	155	329	598	543	461
Cash	19	5.2	14	2.9	9.3	5.9	7.3	5.9	5.5	7.0	1.9	5.5	5.5	5.5	17	11	7.9	5.3	6.5	20	48	22	72	45	48	22	38	35	44	42	31	28	24	33	44	29	194	440	355	283
Cash & Short-Term Investments	69	60	74	53	29	11	7.3	5.9	5.5	7.0	1.9	5.5	5.5	5.5	17	11	7.9	5.3	6.5	20	48	22	72	45	48	22	38	35	44	42	31	28	24	33	44	29	194	440	355	283
Receivables	0.4	0.9	1.6	1.9	2.6	7.2	23	28	31	11	27	26	30	19	14	16	21	20	22	14	38	44	48	53	50	44	71	59	64	97	104	70	63	74	52	56	44	54	66	61
Inventory	–	1.5	2.2	2.4	4.0	10	10	11	8.0	14	15	17	13	15	23	25	23	12	24	20	14	16	20	32	40	16	51	67	50	37	41	52	53	43	56	59	82	87	106	100
Property, Plant & Equipment	28	46	64	88	103	115	126	137	144	149	156	164	172	178	182	183	181	180	178	183	182	236	227	353	413	227	444	458	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	24	35	24	28	28	35	54	58	59	47	58	58	61	57	72	66	68	60	67	62	105	118	154	210	263	118	304	323	294	296	302	293	284	312	330	327	323	657	655	649
Current Liabilities	4.2	15	15	18	17	22	41	45	46	30	30	31	31	26	29	28	27	29	33	37	45	47	76	111	150	47	151	142	143	170	148	121	109	122	124	114	111	110	111	109
Short-Term Debt	–	0.5	–	–	–	–	5.8	15	18	5.0	5.0	5.0	5.0	3.4	3.3	4.9	4.9	5.0	4.9	6.7	8.9	3.5	15	45	71	11	72	60	51	62	45	21	13	6.9	7.3	8.2	9.1	7.3	7.6	7.4
Accounts Payable	3.0	9.0	10	16	14	20	28	20	23	16	15	16	14	11	13	8.2	12	12	17	17	21	15	40	34	30	15	50	50	52	52	60	48	54	49	59	56	42	42	57	50
Long-Term Debt	11	11	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	14	10	12	9.6	22	16	21	13	16	3.1	35	36	35	54	60	52	79	97	67	34	58	76	77	88	104	114	116	451	452	453
Shareholders' Equity	89	84	125	122	116	113	119	130	137	141	149	161	167	170	173	177	173	169	174	185	194	211	252	280	299	211	337	337	353	370	372	366	362	363	355	347	527	484	437	376
Retained Earnings	-0.4	-18	-23	-26	-33	-35	-30	-20	-14	-10	-3.3	7.3	13	15	17	19	15	9.8	14	24	31	47	86	114	131	47	165	64	76	92	92	89	80	70	48	33	17	-0.3	-19	-34
Shares Outstanding	40	39	32	39	40	37	40	40	40	40	41	41	41	41	42	43	43	43	43	44	44	45	45	45	45	45	45	44	52	53	51	53	52	53	50	50	50	50	50	59

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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