METC · XBRL financial data

Ramaco Resources financial statements, every fiscal year

The same tables from 7 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

Fiscal years (METC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	146	195	333	494	533	453
Selling, general and administrative	21	22	40	49	49	69
Operating income (loss)	(19)	40	150	95	17	(56)
Interest expense	1	3	—	(9)	(6)	(8)
Other income (expense)	12	7	3	18	4	2
Income tax expense (benefit)	(3)	5	30	22	4	(11)
Net income (loss)	(5)	40	116	82	11	(51)
Earnings per share, basic USD per share	(0.12)	0.90	2.63	1.77	0.11	(0.99)
Earnings per share, diluted USD per share	(0.12)	0.90	2.60	1.73	0.11	(0.99)
Weighted average shares, basic millions of shares	42	44	44	—	—	—
Weighted average shares, diluted millions of shares	42	44	45	—	—	—

Fiscal years (METC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5	22	36	42	33	440
Accounts receivable	20	44	41	97	74	54
Inventory	12	16	45	37	43	87
Total current assets	42	87	147	190	168	598
Property and equipment, net	180	227	430	459	482	512
Right-of-use asset	0	0	1	1	1	1
Total assets	229	329	596	666	675	1,141
Accounts payable	12	15	35	52	49	42
Accrued liabilities	12	19	42	52	62	55
Current portion of long-term debt	5	8	36	57	0	0
Total current liabilities	29	47	163	170	122	110
Long-term debt	13	3	19	0	0	—
Lease liability, non-current	0	—	1	0	1	1
Total liabilities	60	118	287	296	312	657
Retained earnings (accumulated deficit)	10	47	140	92	70	(0)
Total stockholders' equity	169	211	309	370	363	484
Total liabilities and equity	229	329	596	666	675	1,141
Common shares outstanding (cover page) millions of shares	43	44	44	—	—	—

Fiscal years (METC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(5)	40	116	82	11	(51)
Stock-based compensation	4	5	8	13	17	18
Depreciation and amortization	21	26	41	54	66	68
Net cash from operating activities	13	53	188	161	113	2
Purchases of property and equipment	25	29	123	83	—	—
Net cash from investing activities	(25)	(60)	(146)	(72)	(71)	(84)
Dividends paid	—	20	20	26	25	4
Net cash from financing activities	11	22	(28)	(83)	(51)	489

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	Q3 FY26 10-QSep 30, 2026
Alpha Metallurgical Resources	308	493	40*	12.7M	—	Q2 FY26 10-QJun 30, 2026
Natural Resource Partners	52	not reported	not reported	13.3M	—	Q3 FY26 10-QSep 30, 2026
Peabody Energy	526	1,003	(1.4)*	121.9M	375.9 quarters	Q2 FY26 10-QJun 30, 2026
Nacco Industries	46	72	8.3*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.