METCB
The table below shows Ramaco Resources, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $355.20M | $193.85M | $28.13M | $43.47M | $22.86M | $27.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $66.33M | $43.61M | $55.94M | $52.12M | $62.91M | $69.61M |
| Inventory | $105.55M | $81.57M | $59.31M | $56.12M | $53.05M | $52.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $542.70M |
| $328.73M |
| $154.91M |
| $163.97M |
| $146.67M |
| $160.63M |
| Property, plant & equipment | $517.09M | $489.17M | $487.33M | $487.87M | $476.75M | $474.52M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.09B | $849.65M | $674.65M | $685.74M | $645.39M | $659.23M |
| Accounts payable | $57.00M | $41.67M | $56.27M | $59.50M | $53.78M | $47.86M |
| Total current liabilities | $111.24M | $110.57M | $113.79M | $124.36M | $108.79M | $120.78M |
| Long-term debt | - | $57.00K | - | - | $43.14M | $42.16M |
| Total liabilities | $654.58M | $322.74M | $327.21M | $330.49M | $283.57M | $293.10M |
| Retained earnings | -$18.63M | $17.09M | $32.55M | $48.39M | $80.22M | $88.87M |
| Total equity | $437.00M | $526.91M | $347.44M | $355.25M | $361.82M | $366.13M |