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Ramaco Resources Inc (METC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Ramaco Resources Inc–Mar 31 2025 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent355.21
Cash & Short-term Investments355.00
Accounts receivable66.34
Inventories105.55
Prepaid Expense, Current AS15.62
Total Current Assets542.70
Equipment/Property/Plant Net517.09
Advance Royalties, Noncurrent AS6.26
Other Assets, Noncurrent25.54
Finance Lease Right Of Use Asset15.00
Total Assets1,091.59
Liabilities
Accounts Payable, Current AC57.00
Accrued Liabilities, Current AC43.49
Long-term Debt, Current Maturities LO0.01
Other Liabilities, Current9.75
Asset Retirement Obligation, Current LI1.00
Total Current Liabilities111.24
Long-term debt452.06
Total Long-term Debt452.06
Asset Retirement Obligations, Noncurrent AS34.27
Other liabilities, Noncurrent57.01
Finance Lease Liability Current7.63
Deferred Income Tax Liabilities Net38.47
Finance Lease Liability Noncurrent9.14
Total Liabilities654.58
Stockholders' Equity
Common Stock Value0.46
Additional Paid In Capital Common Stock470.10
Retained Earnings / Accumulated Deficit-18.63
Other Equity-14.92
Common Stockholder's Equity437.00
Total Stockholder's Equity437.00
Liabilities & Stockholder's Equity1,091.59
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About Ramaco Resources Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-090902

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.