Ramaco Resources Quarterly Balance Sheet
NASDAQ: METCEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 8.75 +0.57%
Ramaco Resources financial position
As of Jun 30, 2026, Ramaco Resources reported total assets of $1.02 billion, up 51.9% from a year earlier against total liabilities of $648.6 million. Shareholders' equity stood at $376.1 million, or 36.7% of assets. The company held $282.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.23, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Ramaco Resources balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 282.54M | 355.20M | 440.35M | 193.85M | 28.13M | 43.47M | 33.01M | 22.86M | 27.57M | 30.50M | 41.96M | 42.92M |
| Receivables | 60.75M | 66.33M | 54.35M | 43.61M | 55.94M | 52.12M | 73.58M | 62.91M | 69.61M | 103.54M | 96.87M | 63.63M |
| Inventory | 100.37M | 105.55M | 87.16M | 81.57M | 59.31M | 56.12M | 43.36M | 53.05M | 52.40M | 41.28M | 37.16M | 50.24M |
| Total Current Assets | 460.64M | 542.70M | 597.61M | 328.73M | 154.91M | 163.97M | 167.63M | 146.67M | 160.63M | 182.61M | 189.74M | 169.22M |
| Property, Plant & Equipment | 533.20M | 517.09M | 511.94M | 489.17M | 487.33M | 487.87M | 482.02M | 476.75M | 474.52M | 466.25M | 459.09M | 456.71M |
| Total Assets | 1.02B | 1.09B | 1.14B | 849.65M | 674.65M | 685.74M | 674.69M | 645.39M | 659.23M | 674.01M | 665.84M | 646.71M |
| Accounts Payable | 49.96M | 57.00M | 41.60M | 41.67M | 56.27M | 59.50M | 48.85M | 53.78M | 47.86M | 59.69M | 51.62M | 51.58M |
| Short-Term Debt | — | 6.00K | 56.00K | 140.00K | 223.00K | 307.00K | 359.00K | 383.00K | 7.20M | 28.23M | 56.53M | 28.02M |
| Total Current Liabilities | 108.84M | 111.24M | 109.50M | 110.57M | 113.79M | 124.36M | 122.43M | 108.79M | 120.78M | 148.47M | 169.99M | 142.51M |
| Long-Term Debt | — | — | 467.56M | 116.32M | — | — | 57.00K | 43.14M | 42.16M | 24.74M | 349.00K | 34.16M |
| Total Liabilities | 648.61M | 654.58M | 657.00M | 322.74M | 327.21M | 330.49M | 311.88M | 283.57M | 293.10M | 301.74M | 296.23M | 294.11M |
| Shareholders' Equity | 376.07M | 437.00M | 483.57M | 526.91M | 347.44M | 355.25M | 362.81M | 361.82M | 366.13M | 372.27M | 369.61M | 352.60M |
| Retained Earnings | -34.05M | -18.63M | -311.00K | 17.09M | 32.55M | 48.39M | 69.53M | 80.22M | 88.87M | 91.78M | 91.94M | 76.14M |
| Total Debt | — | 6.00K | 467.61M | 116.46M | 223.00K | 307.00K | 416.00K | 43.52M | 49.35M | 52.97M | 56.88M | 62.17M |
| Net Cash (Debt) | 282.54M | 355.20M | -27.27M | 77.39M | 27.91M | 43.16M | 32.59M | -20.66M | -21.78M | -22.46M | -14.92M | -19.25M |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | — | — | 44.16M |
This table shows 12 quarterly periods of Ramaco Resources's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow METC's reporting calendar. What is a balance sheet?