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% | ||
| $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% | ||
| $6K-89.3% | $56K-60.0% | $140K-37.2% | $223K-27.4% | $307K-14.5% | ||
| $111.24M+1.6% | $109.5M-1.0% | $110.57M-2.8% | $113.79M-8.5% | $124.36M+1.6% | ||
| $654.58M-0.4% | $657M+104% | $322.74M-1.4% | $327.21M-1.0% | $330.49M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| -$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% |
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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.
