Ramaco Resources, Inc. (METC) quarterly balance sheet — complete assets, liabilities & equity history
Ramaco Resources, Inc. (METC) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 424.16M | 460.64M | 542.7M | 597.61M | 328.73M | 154.91M | 163.97M | 167.63M | 146.67M | 160.63M | 182.61M | 189.74M | 169.22M | 177.8M | 177.69M | 147.49M | 141.96M | 132.11M | 141.6M | 86.76M |
| Cash & Short-Term Investments | 232.95M | 282.54M | 355.2M | 440.35M | 193.85M | 28.93M | 44.27M | 33.01M | 23.66M | 28.37M | 31.3M | 41.96M | 43.82M | 34.78M | 37.52M | 35.61M | 47.91M | 44.76M | 72.47M | 21.89M |
| Cash Only | 232.95M | 282.54M | 355.2M | 440.35M | 193.85M | 28.93M | 44.27M | 33.01M | 23.66M | 28.37M | 31.3M | 41.96M | 43.82M | 34.78M | 37.52M | 35.61M | 47.91M | 44.76M | 72.47M | 21.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 77M | 60.75M | 66.33M | 54.35M | 43.61M | 55.94M | 52.12M | 73.58M | 62.91M | 69.61M | 103.54M | 96.87M | 63.63M | 58.97M | 71.1M | 41.17M | 50.36M | 52.75M | 47.65M | 44.45M |
| Days Sales Outstanding | 42.22 | 39.93 | 44.66 | 35.2 | 37.85 | 32.15 | 42.01 | 36.74 | 36.41 | 50.73 | 52.81 | 36.42 | 30.17 | 43.05 | 30.37 | 31.14 | 34.64 | 32.94 | 26.76 | 43.13 |
| Inventory | 94.34M | 100.37M | 105.55M | 87.16M | 81.57M | 59.31M | 56.12M | 43.36M | 53.05M | 52.4M | 41.28M | 37.16M | 50.24M | 67.42M | 50.97M | 44.97M | 40.03M | 32.39M | 19.54M | 15.79M |
| Days Inventory Outstanding | 58.96 | 73.1 | 69.02 | 64.58 | 54.31 | 34.64 | 33.89 | 28.95 | 31.72 | 30.66 | 22.98 | 26.08 | 33.95 | 47.63 | 35.17 | 36.76 | 36.38 | 27.1 | 17.63 | 23.08 |
| Other Current Assets | 19.86M | 0 | 15.62M | 15.75M | 8.89M | 10.73M | 11.46M | 4.7M | 7.05M | 10.25M | 6.49M | 800K | 11.52M | 16.62M | 18.11M | 15.5M | 3.66M | 2.21M | 1.94M | 900K |
| Total Non-Current Assets | 581.88M | 564.04M | 548.89M | 542.96M | 520.93M | 519.74M | 521.77M | 507.05M | 498.72M | 498.6M | 491.4M | 476.1M | 477.48M | 482.59M | 463.63M | 448.85M | 420.18M | 357.6M | 264.76M | 242.27M |
| Property, Plant & Equipment | 564.57M | 546.9M | 532.09M | 527.71M | 508.98M | 507.02M | 507.55M | 495.78M | 488.76M | 488.78M | 483.4M | 469.91M | 469.91M | 474.93M | 456.52M | 443.44M | 412.97M | 352.51M | 258.23M | 236.23M |
| Fixed Asset Turnover | 0.27x | 0.27x | 0.23x | 0.25x | 0.24x | 0.30x | 0.27x | 0.35x | 0.34x | 0.32x | 0.36x | 0.43x | 0.40x | 0.30x | 0.37x | 0.32x | 0.36x | 0.45x | 0.63x | 0.41x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.31M | 17.13M | 16.8M | 15.26M | 11.95M | 12.72M | 14.22M | 11.27M | 9.96M | 9.81M | 8M | 6.18M | 7.57M | 7.66M | 7.11M | 5.41M | 7.21M | 5.09M | 6.54M | 6.04M |
| Total Assets | 1.01B | 1.02B | 1.09B | 1.14B | 849.65M | 674.65M | 685.74M | 674.69M | 645.39M | 659.23M | 674.01M | 665.84M | 646.71M | 660.39M | 641.32M | 596.34M | 562.13M | 489.71M | 406.36M | 329.03M |
| Asset Turnover | 0.15x | 0.14x | 0.11x | 0.13x | 0.16x | 0.22x | 0.20x | 0.26x | 0.26x | 0.23x | 0.26x | 0.31x | 0.29x | 0.21x | 0.27x | 0.23x | 0.26x | 0.31x | 0.42x | 0.28x |
| Asset Growth % | 18.41% | 51.88% | 59.19% | 69.05% | 31.65% | 2.34% | 1.74% | 1.33% | -0.2% | -0.18% | 5.1% | 11.65% | 15.05% | 34.85% | 57.82% | 81.24% | 87.95% | 98.2% | 68.63% | 43.92% |
| Total Current Liabilities | 107.36M | 108.84M | 111.24M | 109.5M | 110.57M | 113.79M | 124.36M | 122.43M | 108.79M | 120.78M | 148.47M | 169.99M | 142.51M | 142.06M | 151.16M | 162.84M | 150.44M | 110.8M | 76.23M | 46.66M |
| Accounts Payable | 43.89M | 49.96M | 57M | 41.6M | 41.67M | 56.27M | 59.5M | 48.85M | 53.78M | 47.86M | 59.69M | 51.62M | 51.58M | 49.78M | 49.85M | 34.83M | 30.13M | 34.36M | 40.41M | 15.35M |
| Days Payables Outstanding | 28.42 | 37.97 | 35.32 | 31.87 | 37.76 | 34.74 | 36.92 | 30.82 | 30.58 | 35.21 | 32.62 | 30.8 | 29.25 | 40.08 | 31.04 | 28.09 | 32.4 | 39.02 | 27.82 | 28.39 |
| Short-Term Debt | 7.2M | 0 | 6K | 56K | 140K | 0 | 0 | 359K | 6.52M | 14.34M | 36.77M | 56.53M | 44.33M | 52.7M | 65.8M | 75.64M | 70.69M | 40.53M | 11.21M | 7.67M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 56.27M | 17.18M | 15.67M | 5.84M | 22M | 49.28M | 57.56M | 5.34M | 42.35M | 51.42M | 43.46M | 4.15M | 40.28M | 32.21M | 18.3M | 4.61M | 49.61M | 31.44M | 20.53M | 489K |
| Current Ratio | 3.95x | 4.23x | 4.88x | 5.46x | 2.97x | 1.36x | 1.32x | 1.37x | 1.35x | 1.33x | 1.23x | 1.12x | 1.19x | 1.25x | 1.18x | 0.91x | 0.94x | 1.19x | 1.86x | 1.86x |
| Quick Ratio | 3.07x | 3.31x | 3.93x | 4.66x | 2.24x | 0.84x | 0.87x | 1.02x | 0.86x | 0.90x | 0.95x | 0.90x | 0.83x | 0.78x | 0.84x | 0.63x | 0.68x | 0.90x | 1.60x | 1.52x |
| Cash Conversion Cycle | 72.75 | 75.06 | 78.36 | 67.91 | 54.4 | 32.05 | 38.99 | 34.87 | 37.56 | 46.18 | 43.17 | 31.7 | 34.87 | 50.6 | 34.5 | 39.81 | 38.62 | 21.03 | 16.57 | 37.82 |
| Total Non-Current Liabilities | 535.7M | 539.77M | 543.34M | 547.5M | 212.18M | 213.42M | 206.13M | 189.45M | 174.78M | 172.33M | 153.28M | 126.25M | 151.6M | 181.23M | 153.23M | 124.3M | 113.03M | 99.23M | 78.2M | 71.3M |
| Long-Term Debt | 453.56M | 452.81M | 452.06M | 451.36M | 116.32M | 113.61M | 104.36M | 88.19M | 76.79M | 75.68M | 58.15M | 33.65M | 67.33M | 97.04M | 78.51M | 51.59M | 59.55M | 54.47M | 35.18M | 35.7M |
| Capital Lease Obligations | 7.72M | 8.16M | 9.14M | 10.18M | 10.96M | 12.26M | 13.2M | 8.61M | 6.68M | 7.51M | 8.54M | 5.37M | 5.76M | 8.3M | 3.98M | 5.5M | 4.4M | 4.5M | 5.97M | 4.6M |
| Deferred Tax Liabilities | 29.11M | 34.31M | 38.47M | 44.31M | 46.39M | 49.69M | 51.36M | 0 | 54.57M | 54.74M | 52.42M | 0 | 45.69M | 42.26M | 37.79M | 0 | 17.98M | 12.85M | 11.42M | 0 |
| Other Non-Current Liabilities | 45.31M | 44.49M | 43.67M | 41.65M | 38.52M | 37.87M | 37.21M | 92.65M | 36.74M | 34.4M | 34.16M | 87.23M | 32.82M | 33.64M | 32.95M | 67.21M | 31.09M | 27.4M | 25.63M | 31M |
| Total Liabilities | 643.06M | 648.61M | 654.58M | 657M | 322.74M | 327.21M | 330.49M | 311.88M | 283.57M | 293.1M | 301.74M | 296.23M | 294.11M | 323.29M | 304.39M | 287.14M | 263.46M | 210.02M | 154.43M | 117.96M |
| Total Debt | 468.48M | 468.42M | 468.83M | 468.88M | 136.38M | 134.1M | 124.87M | 103.67M | 96.12M | 104.68M | 112M | 101.13M | 123.74M | 165.4M | 154.4M | 138.82M | 134.65M | 103.97M | 56.44M | 51.46M |
| Net Debt | 235.53M | 185.88M | 113.63M | 28.54M | -57.47M | 105.17M | 80.6M | 70.66M | 72.46M | 76.31M | 80.7M | 59.17M | 79.92M | 130.61M | 116.89M | 103.21M | 86.74M | 59.21M | -16.03M | 29.57M |
| Debt / Equity | 1.29x | 1.25x | 1.07x | 0.97x | 0.26x | 0.39x | 0.35x | 0.29x | 0.27x | 0.29x | 0.30x | 0.27x | 0.35x | 0.49x | 0.46x | 0.45x | 0.45x | 0.37x | 0.22x | 0.24x |
| Debt / EBITDA | - | - | - | 122.17x | 45.29x | 37.29x | 21.09x | 4.42x | 4.86x | 4.84x | 5.94x | 1.94x | 4.01x | 6.91x | 3.50x | 4.78x | 2.77x | 1.95x | 0.91x | 1.72x |
| Net Debt / EBITDA | - | - | - | 7.43x | -19.09x | 29.25x | 13.61x | 3.01x | 3.67x | 3.52x | 4.28x | 1.14x | 2.59x | 5.45x | 2.65x | 3.55x | 1.78x | 1.11x | -0.26x | 0.99x |
| Interest Coverage | -15.19x | -12.14x | -71.32x | -30.19x | -6.38x | -4.68x | -5.16x | 4.76x | 0.90x | 5.36x | 2.93x | 24.84x | 11.20x | 4.98x | 14.34x | 12.60x | 15.86x | 23.25x | 47.13x | 20.03x |
| Total Equity | 362.98M | 376.07M | 437M | 483.57M | 526.91M | 347.44M | 355.25M | 362.81M | 361.82M | 366.13M | 372.27M | 369.61M | 352.6M | 337.11M | 336.92M | 309.2M | 298.67M | 279.68M | 251.94M | 211.07M |
| Equity Growth % | -31.11% | 8.24% | 23.01% | 33.28% | 45.63% | -5.1% | -4.57% | -1.84% | 2.62% | 8.61% | 10.49% | 19.54% | 18.06% | 20.53% | 33.73% | 46.49% | 54.11% | 50.83% | 44.55% | 24.83% |
| Book Value per Share | 5.73 | 6.34 | 8.78 | 9.72 | 10.59 | 6.98 | 7.14 | 6.80 | 6.95 | 6.91 | 7.26 | 7.00 | 6.84 | 7.68 | 7.54 | 6.94 | 6.71 | 6.20 | 5.61 | 4.72 |
| Total Shareholders' Equity | 362.98M | 376.07M | 437M | 483.57M | 526.91M | 347.44M | 355.25M | 362.81M | 361.82M | 366.13M | 372.27M | 369.61M | 352.6M | 337.11M | 336.92M | 309.2M | 298.67M | 279.68M | 251.94M | 211.07M |
| Common Stock | 572K | 568K | 568K | 551K | 549K | 547K | 547K | 533K | 525K | 524K | 531K | 528K | 527K | 527K | 444K | 442K | 441K | 441K | 443K | 441K |
| Retained Earnings | -52.28M | -34.05M | -18.63M | -311K | 17.09M | 32.55M | 48.39M | 69.53M | 80.22M | 88.87M | 91.78M | 91.94M | 76.14M | 63.85M | 164.95M | 140.04M | 131.23M | 114.32M | 86.04M | 47.07M |
| Treasury Stock | -66.34M | -66.34M | -15.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |