METC · XBRL financial data
Ramaco Resources financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (METC's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 167 | — | — | — | 121 | — | — | — | — |
| Cost of goods and services sold | 139* | 140 | 123 | 135 | 136* | 114 | 134 | 102 | 107* | 109 | 128 | 134 |
| Selling, general and administrative | 11* | 14 | 11 | 13 | 11* | 15 | 15 | 16 | 20* | 20 | 18 | 19 |
| Other operating income (expense) | — | — | — | (0) | — | — | — | 0 | — | — | — | — |
| Operating income (loss) | 37* | 3 | 5 | 2 | 6* | (12) | (14) | (14) | (16)* | (24) | (18) | (21) |
| Interest expense | year only | — | — | 2 | (11)* | (2) | (3) | 2 | (15)* | (0) | (2) | 1 |
| Other income (expense) | 3* | 1 | 3 | (0) | 1* | 1 | 1 | 0 | 0* | 0 | 0 | (1) |
| Income tax expense (benefit) | 9* | 1 | 1 | 0 | 2* | (4) | (2) | (3) | (1)* | (6) | (4) | (5) |
| Net income (loss) | 30* | 2 | 6 | (0) | 4* | (9) | (14) | (13) | (15)* | (18) | (15) | (18) |
| Earnings per share, basic USD per share | — | 0.00 | 0.08 | (0.03) | — | — | — | — | — | — | — | — |
| Earnings per share, diluted USD per share | — | 0.00 | 0.08 | (0.03) | — | — | — | — | — | — | — | — |
Balance sheet
CSVFiscal quarters (METC's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 42 | 31 | 28 | 23 | 33 | 43 | 28 | 194 | 440 | 355 | 283 | 233 |
| Accounts receivable | 97 | 104 | 70 | 63 | 74 | 52 | 56 | 44 | 54 | 66 | 61 | 77 |
| Inventory | 37 | 41 | 52 | 53 | 43 | 56 | 59 | 82 | 87 | 106 | 100 | 94 |
| Total current assets | 190 | 183 | 161 | 147 | 168 | 164 | 155 | 329 | 598 | 543 | 461 | 424 |
| Property and equipment, net | 459 | 466 | 475 | 477 | 482 | 488 | 487 | 489 | 512 | 517 | 533 | 552 |
| Right-of-use asset | 1 | — | — | — | 1 | — | — | — | 1 | — | — | — |
| Total assets | 666 | 674 | 659 | 645 | 675 | 686 | 675 | 850 | 1,141 | 1,092 | 1,025 | 1,006 |
| Accounts payable | 52 | 60 | 48 | 54 | 49 | 59 | 56 | 42 | 42 | 57 | 50 | 44 |
| Accrued liabilities | 52 | 50 | 58 | 48 | 62 | 54 | 48 | 58 | 55 | 43 | 50 | 55 |
| Current portion of long-term debt | 57 | 28 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Total current liabilities | 170 | 148 | 121 | 109 | 122 | 124 | 114 | 111 | 110 | 111 | 109 | 107 |
| Long-term debt | 0 | 25 | 42 | 43 | 0 | — | — | — | — | — | — | — |
| Lease liability, non-current | 0 | — | — | — | 1 | — | — | — | 1 | — | — | — |
| Total liabilities | 296 | 302 | 293 | 284 | 312 | 330 | 327 | 323 | 657 | 655 | 649 | 643 |
| Retained earnings (accumulated deficit) | 92 | 92 | 89 | 80 | 70 | 48 | 33 | 17 | (0) | (19) | (34) | (52) |
| Total stockholders' equity | 370 | 372 | 366 | 362 | 363 | 355 | 347 | 527 | 484 | 437 | 376 | 363 |
| Total liabilities and equity | 666 | 674 | 659 | 645 | 675 | 686 | 675 | 850 | 1,141 | 1,092 | 1,025 | 1,006 |
Cash flows
CSVFiscal quarters (METC's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 30* | 2 | 6 | (0) | 4* | (9) | (14) | (13) | (15)* | (18) | (15) | (18) |
| Stock-based compensation | 3* | 5 | 5* | 4* | 4* | 3 | 5* | 5* | 5* | 5 | 5* | 5* |
| Depreciation and amortization | 14* | 15 | 16 | 18 | 17* | 18 | 17 | 17 | 16* | 17 | 17 | 18 |
| Net cash from operating activities | 42* | 25 | 34* | 37* | 16* | 26 | (4)* | (1)* | (18)* | (35) | 12* | (12)* |
| Purchases of property and equipment | 18* | 19 | — | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | (14)* | (19) | (21)* | (18)* | (13)* | (22) | (14)* | (20)* | (28)* | (17) | (27)* | (36)* |
| Share repurchases | — | — | — | — | — | — | — | — | — | 12 | 54* | 0* |
| Dividends paid | 8* | 8 | 8* | 8* | 0* | 2 | 2* | 0* | 0* | — | — | — |
| Net cash from financing activities | (28)* | (18) | (16)* | (24)* | 7* | 7 | 3* | 187* | 292* | (34) | (57)* | (2)* |
Compare with peers
SIC 1220 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1220 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Ramaco Resources | 233 | 150 | (12)* | not reported | 20.3 quarters | 10-QSep 30, 2026 |
| Alpha Metallurgical Resources | 308 | 493 | 40* | 12.7M | — | 10-QJun 30, 2026 |
| Natural Resource Partners | 30 | not reported | 41* | 13.3M | — | 10-QJun 30, 2026 |
| Peabody Energy | 526 | 1,003 | (1.4)* | 121.9M | 375.9 quarters | 10-QJun 30, 2026 |
| Nacco Industries | 46 | 72 | 8.3* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.