Ramaco Resources METC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $355.21M-19.3% | $440.35M+1,830% | $22.82M-18.9% | $28.13M-35.3% | $43.47M+31.7% | ||
| $105.55M+21.1% | $87.16M+6.8% | $81.57M+37.5% | $59.31M+5.7% | $56.12M+29.4% | ||
| $542.7M-9.2% | $597.61M+81.8% | $328.73M+112% | $154.91M-5.5% | $163.97M-2.2% | ||
| $517.09M+1.0% | $511.94M+4.7% | $489.17M+0.4% | $487.33M-0.1% | $487.87M+1.2% | ||
| $15M-4.9% | $15.76M-20.4% | $19.81M+0.6% | $19.68M0.0% | $19.68M+58.2% | ||
| -$5.84M-181% | -$2.08M-104% | $46.39M+2,878% | -$1.67M+64.2% | -$4.67M-108% | ||
| $10.54M+11.6% | $9.44M+45.2% | $6.5M-17.0% | $7.84M-13.8% | $9.09M+15.2% | ||
| $1.09B-4.3% | $1.14B+34.2% | $849.66M+25.9% | $674.65M-1.6% | $685.74M+1.6% | ||
| $57M+37.0% | $41.6M-0.2% | $41.68M-25.9% | $56.27M-5.4% | $59.5M+21.8% | ||
| $43.49M-20.5% | $54.72M+111% | $25.92M-45.5% | $47.59M-11.6% | $53.85M-12.7% | ||
| $6K-89.3% | $56K-60.0% | $140K-37.2% | $223K-27.4% | $307K-14.5% | ||
| $7.63M+4.7% | $7.28M-18.8% | $8.97M+8.8% | $8.24M+12.8% | $7.31M+17.5% | ||
| $111.24M+1.6% | $109.5M-1.0% | $110.57M-2.8% | $113.79M-8.5% | $124.36M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $9.14M-10.3% | $10.18M-7.0% | $10.96M-10.6% | $12.26M-7.2% | $13.2M+75.6% | ||
| $997K-44.5% | $1.8M+73.6% | $1.04M0.0% | $1.04M0.0% | $1.04M0.0% | ||
| $9.41M+10.3% | $8.53M+16.6% | $7.31M+3.6% | $7.06M+4.5% | $6.75M-11.9% | ||
| $452.06M+0.2% | $451.36M+288% | $116.32M+31.3% | $88.61M+0.3% | $88.36M+0.3% | ||
| $654.58M-0.4% | $657M+104% | $322.74M-1.4% | $327.21M-1.0% | $330.49M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| $470.1M-2.7% | $483.33M-5.1% | $509.27M+62.0% | $314.34M+2.6% | $306.31M+4.6% | ||
| -$18.63M-5,891% | -$311K-102% | $17.09M-47.5% | $32.55M-32.7% | $48.39M-30.4% | ||
| —— | —— | —— | —— | —— | ||
| $437M-9.6% | $483.57M-8.2% | $526.91M+51.7% | $347.44M-2.2% | $355.25M-2.1% | ||
| $1.09B-4.3% | $1.14B+34.2% | $849.66M+25.9% | $674.65M-1.6% | $685.74M+1.6% | ||
| $10.54M+11.6% | $9.44M+45.2% | $6.5M-17.0% | $7.84M-13.8% | $9.09M+15.2% | ||
| $6.26M+7.7% | $5.82M+6.8% | $5.45M+11.5% | $4.88M-4.8% | $5.13M+8.9% | ||
| $10.54M+11.6% | $9.44M+45.2% | $6.5M-17.0% | $7.84M-13.8% | $9.09M+15.2% | ||
| $10.54M+11.6% | $9.44M+45.2% | $6.5M-17.0% | $7.84M-13.8% | $9.09M+15.2% | ||
| $43.49M-20.5% | $54.72M-6.4% | $58.47M+22.9% | $47.59M-11.6% | $53.85M-12.7% | ||
| $43.49M-20.5% | $54.72M-6.4% | $58.47M+22.9% | $47.59M-11.6% | $53.85M-12.7% | ||
| $2.12M-47.5% | $4.04M+1,328% | $283K— | —— | —— | ||
| $16.77M-10.2% | $18.66M-86.3% | $136.38M+558% | $20.72M-0.5% | $20.82M+34.0% | ||
| —— | —— | —— | $314.34M+2.6% | $306.31M+4.6% | ||
| $38.47M-13.2% | $44.31M-4.5% | $46.39M-6.6% | $49.69M-3.3% | $51.36M-8.3% | ||
| $7.63M+4.7% | $7.28M-18.8% | $8.97M+8.8% | $8.24M+12.8% | $7.31M+17.5% | ||
| $15M-4.9% | $15.76M-20.4% | $19.81M+0.6% | $19.68M0.0% | $19.68M+58.2% | ||
| $15.62M-0.9% | $15.75M+62.5% | $9.7M-15.9% | $11.53M-5.9% | $12.26M-30.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ramaco Resources's total assets?
- Ramaco Resources (METC) holds $1.1B in total assets, up 59.2% year over year.
- How much debt does Ramaco Resources have?
- Ramaco Resources carries $16.8M in total debt against $437.0M of shareholders' equity, a debt-to-equity ratio of 0.04.
- How much cash does Ramaco Resources have?
- Ramaco Resources holds $355.2M in cash and equivalents.
- Can Ramaco Resources cover its short-term obligations?
- Its current ratio is 4.88 — current assets exceed current liabilities.
- Where does Ramaco Resources's balance sheet data come from?
- Every line is extracted from Ramaco Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
