Ramaco Resources Balance Sheet
NASDAQ: METCBEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ramaco Resources financial position
At the end of fiscal 2025, Ramaco Resources reported total assets of $1.14 billion, up 69.1% from a year earlier against total liabilities of $657.0 million. Shareholders' equity stood at $483.6 million, or 42.4% of assets. The company held $440.3 million in cash and equivalents against $467.6 million of debt, a net debt position of $27.3 million.
The current ratio (current assets divided by current liabilities) was 5.46, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.97.
Summary generated from market data by MetaCap's automated system. Methodology
Ramaco Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 440.35M | 33.01M | 41.96M | 35.61M | 21.89M | 5.30M | 5.53M | 6.95M | 5.93M | 5.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | 5.20M | 55.24M |
| Receivables | 54.35M | 73.58M | 96.87M | 41.17M | 44.45M | 20.30M | 19.26M | 10.73M | 7.17M | 914.74K |
| Inventory | 87.16M | 43.36M | 37.16M | 44.97M | 15.79M | 11.95M | 15.26M | 14.19M | 10.06M | 1.52M |
| Total Current Assets | 597.61M | 167.63M | 189.74M | 147.49M | 86.76M | 42.50M | 44.32M | 35.02M | 29.46M | 63.26M |
| Property, Plant & Equipment | 511.94M | 482.02M | 459.09M | 429.84M | 227.08M | 180.53M | 178.20M | 149.21M | 115.45M | 46.43M |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | 5.20M |
| Total Assets | 1.14B | 674.69M | 665.84M | 596.34M | 329.03M | 228.62M | 226.81M | 188.24M | 148.10M | 119.21M |
| Accounts Payable | 41.60M | 48.85M | 51.62M | 34.83M | 15.35M | 11.74M | 10.66M | 16.39M | 19.53M | 8.96M |
| Short-Term Debt | 56.00K | 359.00K | 56.53M | 35.64M | 7.67M | 4.87M | 3.33M | 5.00M | — | — |
| Total Current Liabilities | 109.50M | 122.43M | 169.99M | 162.84M | 46.66M | 29.11M | 26.41M | 29.84M | 22.43M | 15.36M |
| Long-Term Debt | 467.56M | 57.00K | 349.00K | 18.76M | 3.34M | 12.58M | 9.61M | 4.47M | — | — |
| Total Liabilities | 657.00M | 311.88M | 296.23M | 287.14M | 117.96M | 59.53M | 56.73M | 47.13M | 34.70M | 35.42M |
| Shareholders' Equity | 483.57M | 362.81M | 369.61M | 309.20M | 211.07M | 169.09M | 170.08M | 141.11M | 113.40M | -4.99M |
| Retained Earnings | -311.00K | 69.53M | 91.94M | 140.04M | 47.07M | 9.81M | 14.72M | -10.22M | -35.29M | -18.25M |
| Total Debt | 467.61M | 416.00K | 56.88M | 54.40M | 11.01M | 17.45M | 12.95M | 9.47M | — | — |
| Net Cash (Debt) | -27.27M | 32.59M | -14.92M | -18.78M | 10.88M | -12.15M | -7.42M | -2.52M | 11.13M | 60.43M |
| Shares Outstanding | — | — | — | 44.16M | 44.09M | 42.71M | 40.95M | 40.08M | 39.56M | 0 |
This table shows 10 annual periods of Ramaco Resources's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow METCB's reporting calendar. What is a balance sheet?