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Ramaco Resources (METC)
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Ramaco Resources Balance Sheet 2025-2011 | METC
Brief overview of Ramaco Resources's assets and capital
This overview follows the five latest available annual observations between 2021 and 2025.
The asset base grew from $329 million to $1.1 billion, or +246.6%. Average annual growth of roughly 36.4% was strong.
Liability growth of +457% exceeded asset growth of +246.6%, increasing reliance on outside funding.
Equity finances 42.4% of the balance sheet, compared with 64.1% at the start. The cushion remains adequate.
Net debt is $27.6 million, or 0.06x of equity. This is a conservative debt position.
Cash accounts for 38.6% of assets versus 6.9% initially. The change indicates the degree of financial flexibility.
The accumulated result is -$311 thousand and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Conclusion
The balance sheet gives no single signal for Ramaco Resources: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Ramaco Resources
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
27.6 M | -32.7 M | -41.5 M | -16.7 M | -18.5 M | 7.36 M | 7.42 M | 2.52 M | -5.93 M | 5.93 M | 9.69 M | 11.1 M | - | - | - |
Long Term Debt |
468 M | 57 K | 349 K | 18.8 M | 3.34 M | 12.6 M | 9.61 M | 4.47 M | - | 10.6 M | 10.7 M | 11.1 M | - | - | - |
Long Term Debt Current |
355 K | 290 K | 134 K | 122 K | 25 K | 79 K | 3.33 M | 5 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
548 M | 189 M | 126 M | 124 M | 71.3 M | 30.4 M | 30.3 M | 17.3 M | 12.3 M | 20.1 M | 12.8 M | 12.8 M | - | - | - |
Total Current Liabilities |
110 M | 122 M | 170 M | 163 M | 46.7 M | 29.1 M | 26.4 M | 29.8 M | 22.4 M | - | - | - | - | - | - |
Total Liabilities |
657 M | 312 M | 296 M | 287 M | 118 M | 59.5 M | 56.7 M | 47.1 M | 34.7 M | 35.4 M | 13.7 M | 12.8 M | - | - | - |
Retained Earnings |
-311 K | 69.5 M | 91.9 M | 140 M | 47.1 M | 9.81 M | 14.7 M | -10.2 M | -35.3 M | - | - | - | - | - | - |
Total Assets |
1.14 B | 675 M | 666 M | 596 M | 329 M | 229 M | 227 M | 188 M | 148 M | 119 M | 20.4 M | 11.9 M | - | - | - |
Cash and Cash Equivalents |
440 M | 33 M | 42 M | 35.6 M | 21.9 M | 5.3 M | 5.53 M | 6.95 M | 5.93 M | 5.2 M | 994 K | - | - | - | - |
Book Value |
484 M | 363 M | 370 M | 309 M | 211 M | 169 M | 170 M | 141 M | 113 M | 83.8 M | 6.66 M | -973 K | - | - | - |
Total Shareholders Equity |
484 M | 363 M | 370 M | 309 M | 211 M | 169 M | 170 M | 141 M | 113 M | -4.98 M | 6.66 M | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Ramaco Resources
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.72 M | 8.16 M | 9.14 M | 787 K | 11 M | 12.3 M | 13.2 M | 1.09 M | 6.68 M | 7.51 M | 8.54 M | 450 K | 5.76 M | 8.3 M | 3.98 M | 585 K | 617 K | 4.5 M | 5.97 M | 4.6 M | 4.85 M | 3.58 M | 16 M | 31 K | 21 M | 15.9 M | 22.3 M | 9.61 M | 11.8 M | 10 M | 13.7 M | 9.47 M | 4.47 M | 4.47 M | 4.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
536 M | 540 M | 543 M | 548 M | 212 M | 213 M | 206 M | 189 M | 175 M | 172 M | 153 M | 126 M | 152 M | 181 M | 153 M | 124 M | 113 M | 99.2 M | 78.2 M | 71.3 M | 60 M | 24.7 M | 33.4 M | 30.4 M | 41.4 M | 37.7 M | 43 M | 30.3 M | 29.8 M | 26.4 M | 28 M | 17.3 M | 13.6 M | 13.6 M | 13 M | 12.3 M | 10.7 M | 9.8 M | 9.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
643 M | 649 M | 655 M | 657 M | 323 M | 327 M | 330 M | 312 M | 284 M | 293 M | 302 M | 296 M | 294 M | 323 M | 304 M | 287 M | 263 M | 210 M | 154 M | 118 M | 105 M | 61.7 M | 66.7 M | 59.5 M | 68.5 M | 65.6 M | 71.7 M | 56.7 M | 60.5 M | 57.6 M | 57.8 M | 47.1 M | 59.2 M | 58.1 M | 54.1 M | 34.7 M | 27.9 M | 27.5 M | 24.4 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-52.3 M | -34 M | -18.6 M | -311 K | 17.1 M | 32.6 M | 48.4 M | 69.5 M | 80.2 M | 88.9 M | 91.8 M | 91.9 M | 76.1 M | 63.8 M | 165 M | 140 M | 131 M | 114 M | 86 M | 47.1 M | 30.9 M | 23.9 M | 14 M | 9.81 M | 14.6 M | 19.3 M | 16.7 M | 14.7 M | 12.8 M | 7.28 M | -3.34 M | -10.2 M | -13.6 M | -19.8 M | -30 M | -35.3 M | -32.7 M | -26.5 M | -23 M | -18.3 M | -18.3 M | -18.3 M | -18.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.01 B | 1.02 B | 1.09 B | 1.14 B | 850 M | 675 M | 686 M | 675 M | 645 M | 659 M | 674 M | 666 M | 647 M | 660 M | 641 M | 596 M | 562 M | 490 M | 406 M | 329 M | 299 M | 247 M | 241 M | 229 M | 241 M | 242 M | 245 M | 227 M | 228 M | 218 M | 207 M | 188 M | 196 M | 188 M | 173 M | 148 M | 144 M | 149 M | 149 M | 119 M | 119 M | 119 M | 119 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
234 M | 283 M | 356 M | 441 M | 195 M | 28.9 M | 44.3 M | 33.8 M | 23.7 M | 28.4 M | 31.3 M | 42.8 M | 43.8 M | 34.7 M | 37.5 M | 36.5 M | 47.9 M | 44.7 M | 72.5 M | 22.8 M | 47.7 M | 20.2 M | 6.5 M | 6.71 M | 7.84 M | 11.2 M | 16.8 M | 6.86 M | 6.72 M | 5.89 M | 2.18 M | 7.38 M | 5.48 M | 5.91 M | 7.32 M | 6.22 M | 9.26 M | 2.86 M | 14 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 994 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
363 M | 376 M | 437 M | 484 M | 527 M | 347 M | 355 M | 363 M | 362 M | 366 M | 372 M | 370 M | 353 M | 337 M | 337 M | 309 M | 299 M | 280 M | 252 M | 211 M | 194 M | 185 M | 174 M | 169 M | 173 M | 177 M | 173 M | 170 M | 167 M | 161 M | 149 M | 141 M | 137 M | 130 M | 119 M | 113 M | 116 M | 122 M | 125 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
363 M | 376 M | 437 M | 484 M | 527 M | 347 M | 355 M | 363 M | 362 M | 366 M | 372 M | 370 M | 353 M | 337 M | 337 M | 309 M | 299 M | 280 M | 252 M | 211 M | 194 M | 185 M | 174 M | 169 M | 173 M | 177 M | 173 M | 170 M | 167 M | 161 M | 149 M | 141 M | 137 M | 130 M | 119 M | 113 M | 116 M | 122 M | 125 M | -4.98 M | -4.99 M | -4.99 M | -4.99 M | 6.66 M | - | - | - | -974 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Ramaco Resources, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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