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Ramaco Resources Inc   (METC)
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    Sector  Energy    Industry Coal Mining
   Industry Coal Mining
   Sector  Energy
 

Ramaco Resources Inc Income Statement Quarterly

METC


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Revenue From Contract With Customer Including Assessed Tax 186.97 137.47 166.36
Revenue From Contract With Customer Including Assessed Tax - - -
Total Revenue 202.73 186.97 137.47 166.36 135.23
Cost of Goods and Services Sold 139.41 144.64 99.20 110.55 95.43
Gross Profit 63.32 42.33 38.27 55.81 39.80
Selling, Administration, Marketing 11.31 11.46 14.32 11.74 10.75
Depriciation & Amortization 14.40 14.44 13.56 11.85 11.30
Research & development - - - - -
Asset Retirement Obligation, Accretion Expense 0.36 0.35 0.35 0.35 -0.37
Other operatinig exp. /-income - 0.00 - 0.00 -
Unusual Expense /-Income - - - - -
Total operating costs including COS 165.48 170.89 127.42 134.49 117.11
Operating income/-loss 37.25 16.08 10.05 31.87 18.12
Other Deductions / - Income
Interest expense 1.63 2.45 2.52 2.31 1.51
Interest income - - - - -
Net interest expense/-income -11.28 -2.45 2.52 2.31 5.38
Loss/ -Gain on Investment - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 9.67 -11.33 -2.50 -1.25 -4.73
Total costs & expenses 163.86 162.00 127.45 135.56 117.76
Income /-loss before income taxes 38.87 24.97 10.02 30.81 17.47
Income taxes expenses/-benefit 8.83 5.51 2.47 5.55 3.08
Income after income taxes 30.04 19.46 7.56 25.26 14.39
Net income/-loss of other equity 0.00 - 0.00 0.00 -
Income/-loss from cont. Ops. 30.04 19.46 7.56 25.26 14.39
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 30.04 19.46 7.56 25.26 14.39
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 30.04 19.46 7.56 25.26 14.39
EBIT 27.59 22.52 12.54 33.11 -130.17
EBITD 41.99 62.37 12.54 44.97 -160.07
EBITDA 42.20 62.94 12.54 45.12 -160.44


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.62 0.41 0.17 0.57 0.33
   Extraordinary items 0.02 0.00 0.00 0.00 0.00
Basic Net EPS 0.60 0.41 0.17 0.57 0.33
Basic shares outstanding (Mill. of Units) 49.79 47.47 44.45 44.31 44.12
   EPS other shares - - - - -
Diluted Net EPS 0.53 0.40 0.17 0.57 0.32
Diluted average shares (Mill. of Units) 47.58 48.66 44.45 44.31 44.63
Dividend per share 0.163 0.371 - 0.125 -



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