METC - NASDAQ

Ramaco Resources, Inc.

METC·NASDAQ

$16.86

-3.8%

EnergyCoal

Ramaco Resources, Inc. produces and sells metallurgical coal. The company's development portfolio includes the Elk Creek project consisting of approximately 20,200 acres of controlled mineral and 16 seams located in southern West Virginia; the Berwind property comprising approximately 41,300 acres of controlled mineral and an area of Squire Jim seam coal deposits, which is situated on the border of West Virginia and Virginia; the Knox Creek property consisting of approximately 62,100 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,570 acres of controlled mineral, which is situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States, as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington, Kentucky.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$907.15M

EPS-0.9600

P/E Ratio-17.56

Earnings Date07/30/2026

1.14B

Assets

69%

3Y+91.0%

5Y+399.0%

10Y+857.0%

657.00M

Total Liabilities

111%

3Y+129.0%

5Y+1004.0%

10Y+1755.0%

483.57M

Total Equity

33%

3Y+56.0%

5Y+186.0%

10Y+477.0%

Ramaco Resources, Inc. Funding & Solvency Profile

METC · NASDAQ

Current Assets

Cash & Cash Equivalents440.35M

Net Receivables54.35M

Inventory87.16M

Other Current Assets15.75M

Total Current Assets598 M

Non-Current Assets

Property, Plant & Equipment527.71M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets15.26M

Total Non-Current Assets543 M

Total Assets

1.14B

Financial Health Analysis

Current Ratio

5.46x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.36x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

488 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

52% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Ramaco Resources, Inc. Balance Sheet

METC • NASDAQ

Ramaco Resources, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	440.3M	33M	42M	35.6M	21.9M	5.3M	5.5M	7M	5.9M	5.2M	993.6K	0.0
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2M	55.2M	0.0	0.0
Cash & Short-Term Investments	440.3M	33M	42M	35.6M	21.9M	5.3M	5.5M	7M	11.1M	60.4M	993.6K	0.0
Net Receivables	54.4M	73.6M	96.9M	41.2M	44.5M	20.3M	19.3M	10.7M	7.2M	914.7K	0.0	0.0
Accounts Receivables	54.4M	73.6M	96.9M	41.2M	44.5M	20.3M	19.3M	10.7M	7.2M	914.7K	0.0	0.0
Inventory	87.2M	43.4M	37.2M	45M	15.8M	11.9M	15.3M	14.2M	10.1M	1.5M	0.0	0.0
Prepaids	0.0	13M	12.9M	10.2M	3.7M	3.5M	4.3M	3.2M	1.1M	388.9K	261.3K	0.0
Other Current Assets	15.8M	4.7M	800K	15.5M	900K	1.4M	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	597.6M	167.6M	189.7M	147.5M	86.8M	42.5M	44.3M	35M	29.5M	63.3M	1.3M	105K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	527.7M	495.8M	469.9M	443.4M	236.2M	180.6M	178.2M	149.2M	115.5M	46.4M	16M	10.4M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2M	0.0	1.4M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	25.9M	22.3M	0.0	0.0	0.0	0.0
Other Non-Current Assets	15.3M	11.3M	6.2M	5.4M	6M	5.5M	-21.6M	-18.3M	3.2M	4.3M	3.1M	0.0
Total Non-Current Assets	543M	507.1M	476.1M	448.9M	242.3M	186.1M	182.5M	153.2M	118.6M	56M	19.1M	11.8M
Total Assets	1.1B	674.7M	665.8M	596.3M	329M	228.6M	226.8M	188.2M	148.1M	119.2M	20.4M	11.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	41.6M	48.9M	51.6M	34.8M	15.3M	11.7M	10.7M	16.4M	19.5M	9M	640.5K	0.0
Accounts Payable	41.6M	48.9M	51.6M	34.8M	15.3M	11.7M	10.7M	16.4M	19.5M	9M	640.5K	0.0
Accrued Expenses	0.0	61.4M	52.1M	41.7M	19.7M	12.4M	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	7.3M	359K	56.5M	75.6M	7.7M	4.9M	3.3M	5M	0.0	500K	0.0	0.0
Capital Lease Obligations (Current)	0.0	6.5M	5.6M	6.1M	3.5M	79K	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	60.6M	5.3M	4.1M	4.6M	489K	46K	12.4M	8.5M	2.9M	5.9M	-547.0	0.0
Total Current Liabilities	109.5M	122.4M	170M	162.8M	46.7M	29.1M	26.4M	29.8M	22.4M	15.4M	914K	0.0
NON-CURRENT LIABILITIES
Long Term Debt	10.2M	88.2M	33.6M	51.6M	35.7M	12.6M	9.6M	4.5M	0.0	10.6M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	44.3M	0.0	0.0	0.0	0.0	0.0	31.1M	22.4M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	493M	92.7M	87.2M	67.2M	31M	17.8M	15.4M	12.7M	12.3M	9.4M	2.1M	12.8M
Total Non-Current Liabilities	547.5M	189.5M	126.2M	124.3M	71.3M	30.4M	30.3M	17.3M	12.3M	20.1M	12.8M	12.8M
Capital Lease Obligations	0.0	15.1M	11M	11.6M	8.1M	110K	200K	0.0	0.0	0.0	0.0	0.0
Total Liabilities	657M	311.9M	296.2M	287.1M	118M	59.5M	56.7M	47.1M	34.7M	35.4M	13.7M	12.8M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	88.8M	0.0	0.0
Common Stock	551K	533K	528K	442K	441K	427K	410K	401K	395.6K	18.3M	6.7M	0.0
Additional Paid-In Capital	0.0	292.7M	277.1M	168.7M	163.6M	158.9M	155M	150.9M	148.3M	13.3M	0.0	0.0
Retained Earnings	-311K	69.5M	91.9M	140M	47.1M	9.8M	14.7M	-10.2M	-35.3M	-18.3M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.3M	0.0	0.0	0.0
Other Total Stockholders' Equity	483.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-973K
Total Stockholders' Equity	483.6M	362.8M	369.6M	309.2M	211.1M	169.1M	170.1M	141.1M	113.4M	83.8M	6.7M	-973K
Total Equity	483.6M	362.8M	369.6M	309.2M	211.1M	169.1M	170.1M	141.1M	113.4M	83.8M	6.7M	-973K
SUMMARY
Total Liabilities & Equity	1.1B	674.7M	665.8M	596.3M	329M	228.6M	226.8M	188.2M	148.1M	119.2M	20.4M	11.9M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2M	60.4M	0.0	1.4M
Total Debt	17.5M	103.7M	101.1M	138.8M	51.5M	17.6M	12.9M	9.5M	0.0	11.1M	10.7M	0.0
Net Debt	-422.8M	70.7M	59.2M	103.2M	29.6M	12.3M	7.4M	2.5M	-5.9M	5.9M	9.7M	0.0
Shares Outstanding	55,160,000	55,160,000	55,160,000	55,160,000	55,160,000	55,160,000	55,160,000	55,160,000	55,160,000	55,160,000	55,160,000	55,160,000

SEC Filings

METC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing

Showing 1 to 1 of 1 filings

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