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Ramaco Resources-B (METCB)

Watchlist
  • 10.020
  • -0.245-2.39%
Close May 15 16:00 ET
  • 10.090
  • +0.070+0.70%
Post 18:50 ET
653.05MMarket Cap-26.37P/E (TTM)

Ramaco Resources-B (METCB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
717.20%355.21M
1,234.02%440.35M
1,234.02%440.35M
747.82%193.85M
2.03%28.13M
42.50%43.47M
-21.34%33.01M
-21.34%33.01M
-46.73%22.86M
-18.63%27.57M
-Cash and cash equivalents
717.20%355.21M
1,234.02%440.35M
1,234.02%440.35M
747.82%193.85M
2.03%28.13M
42.50%43.47M
-21.34%33.01M
-21.34%33.01M
-46.73%22.86M
-18.63%27.57M
Receivables
27.27%66.34M
-26.13%54.35M
-26.13%54.35M
-30.67%43.61M
-19.64%55.94M
-49.66%52.12M
-24.04%73.58M
-24.04%73.58M
-1.15%62.91M
18.04%69.61M
-Accounts receivable
27.27%66.34M
-26.13%54.35M
-26.13%54.35M
-30.67%43.61M
-19.64%55.94M
-49.66%52.12M
-24.04%73.58M
-24.04%73.58M
-1.15%62.91M
18.04%69.61M
Inventory
88.06%105.55M
101.01%87.16M
101.01%87.16M
53.77%81.57M
13.20%59.31M
35.96%56.12M
16.67%43.36M
16.67%43.36M
5.59%53.05M
-22.29%52.4M
Other current assets
27.42%15.62M
-10.94%15.75M
-10.94%15.75M
23.46%9.7M
4.29%11.53M
68.21%12.26M
28.64%17.69M
28.64%17.69M
-36.78%7.85M
-36.92%11.05M
Total current assets
230.98%542.7M
256.49%597.61M
256.49%597.61M
124.12%328.73M
-3.56%154.91M
-10.21%163.97M
-11.65%167.63M
-11.65%167.63M
-13.33%146.67M
-9.66%160.63M
Non current assets
Net PPE
4.83%532.09M
6.72%527.71M
6.72%527.71M
4.14%508.98M
3.73%507.02M
5.00%507.55M
5.34%494.46M
5.34%494.46M
4.01%488.76M
2.92%488.78M
-Gross PPE
10.77%808.62M
13.49%789.32M
13.49%789.32M
11.70%751.8M
12.49%735.09M
14.83%730M
14.18%695.51M
14.18%695.51M
12.79%673.05M
10.80%653.47M
-Accumulated depreciation
-24.31%-276.53M
-30.12%-261.61M
-30.12%-261.61M
-31.76%-242.82M
-38.49%-228.08M
-46.06%-222.45M
-43.87%-201.06M
-43.87%-201.06M
-45.30%-184.29M
-43.43%-164.69M
Non current prepaid assets
22.05%6.26M
23.49%5.82M
23.49%5.82M
40.22%5.45M
41.16%4.88M
50.41%5.13M
58.87%4.71M
58.87%4.71M
7.71%3.88M
-0.12%3.46M
Other non current assets
15.96%10.54M
19.72%9.44M
19.72%9.44M
7.04%6.5M
23.31%7.84M
97.91%9.09M
109.76%7.89M
109.76%7.89M
53.24%6.08M
51.36%6.35M
Total non current assets
5.20%548.89M
7.08%542.96M
7.08%542.96M
4.45%520.93M
4.24%519.74M
6.18%521.77M
6.50%507.05M
6.50%507.05M
4.45%498.72M
3.32%498.6M
Total assets
59.19%1.09B
69.05%1.14B
69.05%1.14B
31.65%849.66M
2.34%674.65M
1.74%685.74M
1.33%674.69M
1.33%674.69M
-0.20%645.4M
-0.18%659.23M
Liabilities
Current liabilities
Payables
-0.18%59.39M
-14.85%41.6M
-14.85%41.6M
-11.52%47.59M
17.57%56.27M
-0.33%59.5M
-5.36%48.86M
-5.36%48.86M
4.26%53.78M
-3.85%47.86M
-accounts payable
-4.19%57M
-14.85%41.6M
-14.85%41.6M
-22.51%41.68M
17.57%56.27M
-0.33%59.5M
-5.36%48.86M
-5.36%48.86M
4.26%53.78M
-3.85%47.86M
-Total tax payable
--2.2M
----
----
--5.05M
----
----
----
----
----
----
-Dividends payable
--182K
----
----
--856K
----
----
----
----
----
----
Current accrued expenses
-46.99%28.55M
-11.25%54.72M
-11.25%54.72M
-34.12%31.87M
-17.98%47.59M
8.45%53.85M
18.06%61.66M
18.06%61.66M
4.07%48.38M
49.91%58.02M
Current provisions
-3.67%997K
73.62%1.8M
73.62%1.8M
840.91%1.04M
840.91%1.04M
840.91%1.04M
840.91%1.04M
840.91%1.04M
0.00%110K
279.31%110K
Current debt and capital lease obligation
0.22%7.63M
11.56%7.34M
11.56%7.34M
39.73%9.11M
-41.00%8.46M
-79.29%7.61M
-89.39%6.58M
-89.39%6.58M
-85.30%6.52M
-72.78%14.34M
-Current debt
-98.05%6K
-84.40%56K
-84.40%56K
-63.45%140K
-96.90%223K
-98.91%307K
-99.36%359K
-99.36%359K
-98.99%383K
-84.12%7.2M
-Current capital lease obligation
4.35%7.63M
17.10%7.28M
17.10%7.28M
46.17%8.97M
15.31%8.24M
-14.45%7.31M
13.97%6.22M
13.97%6.22M
-2.82%6.13M
-3.00%7.15M
Other current liabilities
-10.32%2.12M
-6.04%4.04M
-6.04%4.04M
--283K
-2.51%428K
5.67%2.37M
6.56%4.3M
6.56%4.3M
----
-48.11%439K
Current liabilities
-10.55%111.24M
-10.56%109.5M
-10.56%109.5M
1.63%110.57M
-5.79%113.79M
-16.24%124.36M
-27.98%122.43M
-27.98%122.43M
-23.66%108.79M
-14.98%120.78M
Non current liabilities
Long term provisions
12.53%34.27M
10.22%33.12M
10.22%33.12M
-0.37%31.21M
4.59%30.81M
4.31%30.45M
4.17%30.05M
4.17%30.05M
9.93%31.33M
-0.34%29.46M
Long term debt and capital lease obligation
292.31%461.2M
382.24%461.55M
382.24%461.55M
52.47%127.27M
51.30%125.86M
76.27%117.56M
148.21%95.71M
148.21%95.71M
14.19%83.47M
-21.02%83.19M
-Long term debt
333.19%452.06M
411.79%451.36M
411.79%451.36M
51.48%116.32M
50.11%113.61M
79.46%104.36M
162.13%88.19M
162.13%88.19M
14.04%76.79M
-22.00%75.68M
-Long term capital lease obligation
-30.80%9.14M
35.48%10.18M
35.48%10.18M
63.90%10.96M
63.31%12.26M
54.55%13.2M
52.94%7.52M
52.94%7.52M
15.94%6.68M
-9.52%7.51M
Non current deferred liabilities
-25.10%38.47M
-20.91%44.31M
-20.91%44.31M
-15.00%46.39M
-9.23%49.69M
-2.03%51.36M
3.08%56.03M
3.08%56.03M
19.45%54.57M
29.54%54.74M
Other non current liabilities
39.25%9.41M
11.26%8.53M
11.26%8.53M
35.06%7.31M
42.91%7.06M
36.14%6.75M
70.96%7.66M
70.96%7.66M
25.27%5.41M
20.98%4.94M
Total non current liabilities
163.60%543.34M
188.99%547.5M
188.99%547.5M
21.39%212.18M
23.85%213.42M
34.48%206.13M
50.07%189.45M
50.07%189.45M
15.29%174.78M
-4.91%172.33M
Total liabilities
98.07%654.58M
110.66%657M
110.66%657M
13.81%322.74M
11.64%327.21M
9.53%330.49M
5.28%311.88M
5.28%311.88M
-3.58%283.57M
-9.34%293.1M
Shareholders'equity
Share capital
3.84%568K
3.38%551K
3.38%551K
4.57%549K
4.39%547K
3.01%547K
0.95%533K
0.95%533K
-0.38%525K
-0.57%524K
-common stock
3.84%568K
3.38%551K
3.38%551K
4.57%549K
4.39%547K
3.01%547K
0.95%533K
0.95%533K
-0.38%525K
-0.57%524K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-138.50%-18.63M
-100.45%-311K
-100.45%-311K
-78.69%17.09M
-63.37%32.55M
-47.27%48.39M
-24.37%69.53M
-24.37%69.53M
5.36%80.22M
39.18%88.87M
Paid-in capital
53.47%470.1M
65.10%483.33M
65.10%483.33M
81.18%509.27M
13.59%314.34M
9.41%306.31M
5.63%292.74M
5.63%292.74M
1.87%281.08M
1.47%276.73M
Less: Treasury stock
--15.03M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
23.01%437M
33.29%483.57M
33.29%483.57M
45.63%526.91M
-5.10%347.44M
-4.57%355.25M
-1.84%362.81M
-1.84%362.81M
2.62%361.82M
8.61%366.13M
Total equity
23.01%437M
33.29%483.57M
33.29%483.57M
45.63%526.91M
-5.10%347.44M
-4.57%355.25M
-1.84%362.81M
-1.84%362.81M
2.62%361.82M
8.61%366.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 717.20%355.21M1,234.02%440.35M1,234.02%440.35M747.82%193.85M2.03%28.13M42.50%43.47M-21.34%33.01M-21.34%33.01M-46.73%22.86M-18.63%27.57M
-Cash and cash equivalents 717.20%355.21M1,234.02%440.35M1,234.02%440.35M747.82%193.85M2.03%28.13M42.50%43.47M-21.34%33.01M-21.34%33.01M-46.73%22.86M-18.63%27.57M
Receivables 27.27%66.34M-26.13%54.35M-26.13%54.35M-30.67%43.61M-19.64%55.94M-49.66%52.12M-24.04%73.58M-24.04%73.58M-1.15%62.91M18.04%69.61M
-Accounts receivable 27.27%66.34M-26.13%54.35M-26.13%54.35M-30.67%43.61M-19.64%55.94M-49.66%52.12M-24.04%73.58M-24.04%73.58M-1.15%62.91M18.04%69.61M
Inventory 88.06%105.55M101.01%87.16M101.01%87.16M53.77%81.57M13.20%59.31M35.96%56.12M16.67%43.36M16.67%43.36M5.59%53.05M-22.29%52.4M
Other current assets 27.42%15.62M-10.94%15.75M-10.94%15.75M23.46%9.7M4.29%11.53M68.21%12.26M28.64%17.69M28.64%17.69M-36.78%7.85M-36.92%11.05M
Total current assets 230.98%542.7M256.49%597.61M256.49%597.61M124.12%328.73M-3.56%154.91M-10.21%163.97M-11.65%167.63M-11.65%167.63M-13.33%146.67M-9.66%160.63M
Non current assets
Net PPE 4.83%532.09M6.72%527.71M6.72%527.71M4.14%508.98M3.73%507.02M5.00%507.55M5.34%494.46M5.34%494.46M4.01%488.76M2.92%488.78M
-Gross PPE 10.77%808.62M13.49%789.32M13.49%789.32M11.70%751.8M12.49%735.09M14.83%730M14.18%695.51M14.18%695.51M12.79%673.05M10.80%653.47M
-Accumulated depreciation -24.31%-276.53M-30.12%-261.61M-30.12%-261.61M-31.76%-242.82M-38.49%-228.08M-46.06%-222.45M-43.87%-201.06M-43.87%-201.06M-45.30%-184.29M-43.43%-164.69M
Non current prepaid assets 22.05%6.26M23.49%5.82M23.49%5.82M40.22%5.45M41.16%4.88M50.41%5.13M58.87%4.71M58.87%4.71M7.71%3.88M-0.12%3.46M
Other non current assets 15.96%10.54M19.72%9.44M19.72%9.44M7.04%6.5M23.31%7.84M97.91%9.09M109.76%7.89M109.76%7.89M53.24%6.08M51.36%6.35M
Total non current assets 5.20%548.89M7.08%542.96M7.08%542.96M4.45%520.93M4.24%519.74M6.18%521.77M6.50%507.05M6.50%507.05M4.45%498.72M3.32%498.6M
Total assets 59.19%1.09B69.05%1.14B69.05%1.14B31.65%849.66M2.34%674.65M1.74%685.74M1.33%674.69M1.33%674.69M-0.20%645.4M-0.18%659.23M
Liabilities
Current liabilities
Payables -0.18%59.39M-14.85%41.6M-14.85%41.6M-11.52%47.59M17.57%56.27M-0.33%59.5M-5.36%48.86M-5.36%48.86M4.26%53.78M-3.85%47.86M
-accounts payable -4.19%57M-14.85%41.6M-14.85%41.6M-22.51%41.68M17.57%56.27M-0.33%59.5M-5.36%48.86M-5.36%48.86M4.26%53.78M-3.85%47.86M
-Total tax payable --2.2M----------5.05M------------------------
-Dividends payable --182K----------856K------------------------
Current accrued expenses -46.99%28.55M-11.25%54.72M-11.25%54.72M-34.12%31.87M-17.98%47.59M8.45%53.85M18.06%61.66M18.06%61.66M4.07%48.38M49.91%58.02M
Current provisions -3.67%997K73.62%1.8M73.62%1.8M840.91%1.04M840.91%1.04M840.91%1.04M840.91%1.04M840.91%1.04M0.00%110K279.31%110K
Current debt and capital lease obligation 0.22%7.63M11.56%7.34M11.56%7.34M39.73%9.11M-41.00%8.46M-79.29%7.61M-89.39%6.58M-89.39%6.58M-85.30%6.52M-72.78%14.34M
-Current debt -98.05%6K-84.40%56K-84.40%56K-63.45%140K-96.90%223K-98.91%307K-99.36%359K-99.36%359K-98.99%383K-84.12%7.2M
-Current capital lease obligation 4.35%7.63M17.10%7.28M17.10%7.28M46.17%8.97M15.31%8.24M-14.45%7.31M13.97%6.22M13.97%6.22M-2.82%6.13M-3.00%7.15M
Other current liabilities -10.32%2.12M-6.04%4.04M-6.04%4.04M--283K-2.51%428K5.67%2.37M6.56%4.3M6.56%4.3M-----48.11%439K
Current liabilities -10.55%111.24M-10.56%109.5M-10.56%109.5M1.63%110.57M-5.79%113.79M-16.24%124.36M-27.98%122.43M-27.98%122.43M-23.66%108.79M-14.98%120.78M
Non current liabilities
Long term provisions 12.53%34.27M10.22%33.12M10.22%33.12M-0.37%31.21M4.59%30.81M4.31%30.45M4.17%30.05M4.17%30.05M9.93%31.33M-0.34%29.46M
Long term debt and capital lease obligation 292.31%461.2M382.24%461.55M382.24%461.55M52.47%127.27M51.30%125.86M76.27%117.56M148.21%95.71M148.21%95.71M14.19%83.47M-21.02%83.19M
-Long term debt 333.19%452.06M411.79%451.36M411.79%451.36M51.48%116.32M50.11%113.61M79.46%104.36M162.13%88.19M162.13%88.19M14.04%76.79M-22.00%75.68M
-Long term capital lease obligation -30.80%9.14M35.48%10.18M35.48%10.18M63.90%10.96M63.31%12.26M54.55%13.2M52.94%7.52M52.94%7.52M15.94%6.68M-9.52%7.51M
Non current deferred liabilities -25.10%38.47M-20.91%44.31M-20.91%44.31M-15.00%46.39M-9.23%49.69M-2.03%51.36M3.08%56.03M3.08%56.03M19.45%54.57M29.54%54.74M
Other non current liabilities 39.25%9.41M11.26%8.53M11.26%8.53M35.06%7.31M42.91%7.06M36.14%6.75M70.96%7.66M70.96%7.66M25.27%5.41M20.98%4.94M
Total non current liabilities 163.60%543.34M188.99%547.5M188.99%547.5M21.39%212.18M23.85%213.42M34.48%206.13M50.07%189.45M50.07%189.45M15.29%174.78M-4.91%172.33M
Total liabilities 98.07%654.58M110.66%657M110.66%657M13.81%322.74M11.64%327.21M9.53%330.49M5.28%311.88M5.28%311.88M-3.58%283.57M-9.34%293.1M
Shareholders'equity
Share capital 3.84%568K3.38%551K3.38%551K4.57%549K4.39%547K3.01%547K0.95%533K0.95%533K-0.38%525K-0.57%524K
-common stock 3.84%568K3.38%551K3.38%551K4.57%549K4.39%547K3.01%547K0.95%533K0.95%533K-0.38%525K-0.57%524K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -138.50%-18.63M-100.45%-311K-100.45%-311K-78.69%17.09M-63.37%32.55M-47.27%48.39M-24.37%69.53M-24.37%69.53M5.36%80.22M39.18%88.87M
Paid-in capital 53.47%470.1M65.10%483.33M65.10%483.33M81.18%509.27M13.59%314.34M9.41%306.31M5.63%292.74M5.63%292.74M1.87%281.08M1.47%276.73M
Less: Treasury stock --15.03M------------------------------------
Total stockholders'equity 23.01%437M33.29%483.57M33.29%483.57M45.63%526.91M-5.10%347.44M-4.57%355.25M-1.84%362.81M-1.84%362.81M2.62%361.82M8.61%366.13M
Total equity 23.01%437M33.29%483.57M33.29%483.57M45.63%526.91M-5.10%347.44M-4.57%355.25M-1.84%362.81M-1.84%362.81M2.62%361.82M8.61%366.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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