Ramaco Resources Balance Sheet (2016-2025) | METC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	5.54M	19.39M	46.67M	21.89M	71.47M	43.46M	46.61M	35.61M	36.62M	33.88M	42.92M	42.78M	30.50M	27.57M	22.86M	33.01M	43.47M	28.13M	22.82M	35.63M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	5.54M	19.39M	46.67M	21.89M	71.47M	43.46M	46.61M	35.61M	36.62M	33.88M	42.92M	42.78M	30.50M	27.57M	22.86M	33.01M	43.47M	28.13M	22.82M	35.63M
Receivables - Net (Quarter)	21.74M	13.88M	37.59M	44.45M	47.65M	52.75M	50.36M	41.17M	71.10M	58.97M	63.63M	96.87M	103.54M	69.61M	62.91M	73.58M	52.12M	55.94M	43.61M	54.35M
Receivables - Other (Quarter)
Receivables (Quarter)	21.74M	13.88M	37.59M	44.45M	47.65M	52.75M	50.36M	41.17M	71.10M	58.97M	63.63M	96.87M	103.54M	69.61M	62.91M	73.58M	52.12M	55.94M	43.61M	54.35M
Raw Materials (Quarter)																5.68M			7.26M
Inventory (Quarter)	24.19M	19.57M	13.88M	15.79M	19.54M	32.39M	40.03M	44.97M	50.97M	67.42M	50.24M	37.16M	41.28M	52.40M	53.05M	43.36M	56.12M	59.31M	81.57M	87.16M
Prepaid Assets (Quarter)	5.83M	4.91M	4.34M	4.63M	2.94M	3.51M	4.96M	25.73M	19.00M	17.52M	12.42M	13.75M	7.29M	11.05M	7.85M	17.68M	12.26M	11.53M	9.70M	15.75M
Current Assets (Quarter)	57.31M	57.76M	102.48M	86.76M	141.60M	132.11M	141.96M	147.49M	177.69M	177.80M	169.22M	189.74M	182.61M	160.63M	146.67M	167.63M	163.97M	154.91M	328.73M	597.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	177.74M	177.57M	181.68M	227.08M	245.93M	341.60M	403.13M	429.84M	444.07M	457.56M	456.71M	459.09M	466.25M	474.52M	476.75M	482.02M	487.87M	487.33M	489.17M	511.94M
Long-Term Investments (Quarter)																			171.03M	404.71M
Other Non-Current Assets (Quarter)	0.54M	0.57M	0.52M	0.49M	1.89M	2.19M	3.59M	2.83M	3.83M	4.20M	3.96M	3.76M	4.59M	6.35M	6.08M	7.89M	9.09M	7.83M	6.50M	9.44M
Non-Current Assets (Quarter)	183.67M	189.32M	196.60M	242.27M	264.76M	357.60M	420.18M	448.85M	463.62M	482.59M	477.48M	476.10M	491.40M	498.60M	498.72M	507.05M	521.77M	519.74M	520.93M	542.96M
Assets (Quarter)	240.98M	247.08M	299.08M	329.03M	406.36M	489.71M	562.13M	596.34M	641.32M	660.39M	646.71M	665.84M	674.01M	659.23M	645.39M	674.69M	685.74M	674.65M	849.65M	1,140.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.75M	16.85M	21.16M	15.35M	40.41M	34.36M	30.13M	34.83M	49.85M	49.78M	51.58M	51.62M	59.69M	47.86M	53.78M	48.85M	59.50M	56.27M	41.67M	41.60M
Notes Payables (Quarter)
Dividends payables (Quarter)																6.66M			0.86M	1.47M
Payables (Quarter)	16.75M	16.85M	21.16M	15.35M	40.41M	34.36M	30.13M	34.83M	49.85M	49.78M	51.58M	51.62M	59.69M	47.86M	53.78M	55.52M	59.50M	56.27M	42.53M	43.07M
Accumulated Expenses (Quarter)	10.72M	12.95M	14.08M	5.60M	23.95M	35.35M	49.21M	41.81M	33.07M	38.70M	46.48M	52.23M	49.66M	20.80M	48.38M	24.59M	53.85M	47.59M	20.68M	54.72M
Other Accumulated Expenses (Quarter)	0.48M	0.11M	0.04M	0.28M	0.17M	0.07M		40.00M	2.42M	20.00M	10.00M					7.83M			5.96M	7.06M
Short term Debt (Quarter)	0.40M	0.33M	1.16M	7.67M	7.13M	6.07M	35.00M	35.64M	0.03M	25.33M	28.02M	56.53M	0.11M	0.11M	0.38M	1.03M	0.31M	0.22M	1.03M	1.80M
Current Leases (Quarter)		1.75M	3.06M	3.46M	4.08M	4.46M	4.78M	5.97M	6.11M	7.37M	6.31M	5.46M	8.54M	7.14M	6.13M	6.22M	7.31M	8.24M	8.97M	7.28M
Current Taxes (Quarter)																5.25M			5.05M	2.36M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	33.25M	36.92M	45.28M	46.66M	76.23M	110.80M	150.44M	162.84M	151.16M	142.06M	142.51M	169.99M	148.47M	120.78M	108.79M	122.43M	124.36M	113.79M	110.57M	109.50M
Non-Current Liabilities
Capital Leases (Quarter)		3.58M	4.85M	4.60M	5.97M	4.50M	3.78M	4.92M	3.98M	8.30M	5.76M	4.92M	8.54M	7.51M	6.68M	7.52M	13.20M	12.26M	10.96M	10.18M
Non-Current Debt (Quarter)	15.95M	3.12M	2.81M	32.36M	2.70M	32.59M	10.00M	18.76M	32.95M	33.06M	34.16M	0.35M	33.41M	33.53M	43.14M	88.14M	88.36M	25.00M	116.32M	451.36M
Pension (Quarter)				1.20M				2.30M				3.10M				4.00M				3.90M
Non-Current Deferred Tax Liability (Quarter)	1.60M	1.82M	3.41M	6.41M	11.42M	12.85M	17.98M	35.64M	37.79M	42.26M	45.69M	54.35M	52.42M	54.74M	54.57M	56.03M	51.36M	49.69M	46.39M	44.31M
Other Non-Current Liabilities (Quarter)	15.40M	15.70M	2.05M	22.55M	23.22M	2.64M	28.34M	28.89M	3.74M	29.55M	28.50M	28.96M	29.20M	29.45M	31.32M	7.66M	6.75M	30.81M	31.21M	33.12M
Total Non-Current Liabilities (Quarter)	51.29M	45.95M	103.22M	95.41M	131.21M	207.39M	235.12M	258.26M	300.65M	293.73M	1.40M	267.27M	272.55M	263.65M	252.25M	304.22M	323.73M	296.40M	291.54M	623.88M
Total Liabilities (Quarter)	66.69M	61.65M	105.28M	117.96M	154.43M	210.02M	263.46M	287.14M	304.39M	323.29M	294.11M	296.23M	301.74M	293.10M	283.57M	311.88M	330.49M	327.21M	322.74M	657.00M
Shareholder's Equity
Total Debt (Quarter)	16.35M	3.46M	3.97M	40.04M	9.83M	38.66M	45.00M	54.40M	32.97M	58.39M	62.17M	56.88M	33.52M	33.64M	43.52M	89.17M	88.66M	25.22M	117.35M	453.16M
Common Equity (Quarter)	174.29M	185.43M	193.81M	211.07M	251.94M	279.68M	298.67M	309.20M	336.92M	337.11M	352.60M	369.61M	372.27M	366.13M	361.82M	362.81M	355.25M	347.44M	526.91M	483.57M
Shareholder's Equity (Quarter)	174.29M	185.43M	193.81M	211.07M	251.94M	279.68M	298.67M	309.20M	336.92M	337.11M	352.60M	369.61M	372.27M	366.13M	361.82M	362.81M	355.25M	347.44M	526.91M	483.57M
Liabilities and Shareholders Equity (Quarter)	240.98M	247.08M	299.08M	329.03M	406.36M	489.71M	562.13M	596.34M	641.32M	660.39M	646.71M	665.84M	674.01M	659.23M	645.39M	674.69M	685.74M	674.65M	849.65M	1,140.57M
Retained Earnings (Quarter)	13.95M	23.89M	30.93M	47.07M	86.04M	114.32M	131.23M	140.04M	164.95M	63.85M	76.14M	91.94M	91.78M	88.87M	80.22M	69.53M	48.39M	32.55M	17.09M	-0.31M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	4.37M	3.99M	3.99M	3.74M	0.25M	3.21M	3.24M	0.34M		1.90M	0.40M	0.60M				0.17M				1.51M

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Ramaco Resources Balance Sheet (2016-2025) | METC

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