Ramaco Resources METC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $355.21M+717% | $440.35M+1,234% | $22.82M-3.7% | $28.13M+2.0% | $43.47M+42.5% | ||
| $105.55M+88.1% | $87.16M+101% | $81.57M+53.8% | $59.31M+13.2% | $56.12M+36.0% | ||
| $542.7M+231% | $597.61M+256% | $328.73M+124% | $154.91M-3.6% | $163.97M-10.2% | ||
| $517.09M+6.0% | $511.94M+6.2% | $489.17M+2.6% | $487.33M+2.7% | $487.87M+4.6% | ||
| $15M-23.8% | $15.76M+26.7% | $19.81M+64.9% | $19.68M+38.0% | $19.68M+14.8% | ||
| -$5.84M-25.1% | -$2.08M-104% | $46.39M-15.0% | -$1.67M-103% | -$4.67M-109% | ||
| $10.54M+16.0% | $9.44M+19.7% | $6.5M+7.0% | $7.84M+23.3% | $9.09M+97.9% | ||
| $1.09B+59.2% | $1.14B+69.1% | $849.66M+31.6% | $674.65M+2.3% | $685.74M+1.7% | ||
| $57M-4.2% | $41.6M-14.9% | $41.68M-22.5% | $56.27M+17.6% | $59.5M-0.3% | ||
| $43.49M-19.2% | $54.72M-11.2% | $25.92M-46.4% | $47.59M-18.0% | $53.85M+8.4% | ||
| $6K-98.0% | $56K-84.4% | $140K-63.4% | $223K-96.9% | $307K-98.9% | ||
| $7.63M+4.4% | $7.28M+17.1% | $8.97M+46.2% | $8.24M+15.3% | $7.31M-14.4% | ||
| $111.24M-10.6% | $109.5M-10.6% | $110.57M+1.6% | $113.79M-5.8% | $124.36M-16.2% | ||
| $38.47M-25.1% | $44.31M-20.9% | —— | $49.69M— | $51.36M— | ||
| $9.14M-30.8% | $10.18M+35.5% | $10.96M+63.9% | $12.26M+63.3% | $13.2M+54.5% | ||
| $997K-3.7% | $1.8M+73.6% | $1.04M+841% | $1.04M+841% | $1.04M+841% | ||
| $9.41M+39.3% | $8.53M+11.3% | $7.31M+35.1% | $7.06M+42.9% | $6.75M+36.1% | ||
| $452.06M+412% | $451.36M+412% | $116.32M+246% | $88.61M+164% | $88.36M+164% | ||
| $654.58M+98.1% | $657M+111% | $322.74M+13.8% | $327.21M+11.6% | $330.49M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| $470.1M+53.5% | $483.33M+65.1% | $509.27M+81.2% | $314.34M+13.6% | $306.31M+9.4% | ||
| -$18.63M-139% | -$311K-100% | $17.09M-78.7% | $32.55M-63.4% | $48.39M-47.3% | ||
| $15.03M— | —— | —— | —— | —— | ||
| $437M+23.0% | $483.57M+33.3% | $526.91M+45.6% | $347.44M-5.1% | $355.25M-4.6% | ||
| $1.09B+59.2% | $1.14B+69.1% | $849.66M+31.6% | $674.65M+2.3% | $685.74M+1.7% | ||
| $10.54M+16.0% | $9.44M+19.7% | $6.5M+7.0% | $7.84M+23.3% | $9.09M+97.9% | ||
| $6.26M+22.1% | $5.82M+23.5% | $5.45M+40.2% | $4.88M+41.2% | $5.13M+50.4% | ||
| $10.54M+16.0% | $9.44M+19.7% | $6.5M+7.0% | $7.84M+23.3% | $9.09M+97.9% | ||
| $10.54M+16.0% | $9.44M+19.7% | $6.5M+7.0% | $7.84M+23.3% | $9.09M+97.9% | ||
| $43.49M-19.2% | $54.72M-11.2% | $58.47M+20.9% | $47.59M-18.0% | $53.85M+8.4% | ||
| $43.49M-19.2% | $54.72M-11.2% | $58.47M+20.9% | $47.59M-18.0% | $53.85M+8.4% | ||
| $2.12M-10.3% | $4.04M-6.0% | $283K— | $428K-2.5% | $2.37M+5.7% | ||
| $16.77M-19.5% | $18.66M+20.2% | $136.38M+142% | $20.72M-67.6% | $20.82M-70.3% | ||
| $470.1M+53.5% | $483.33M+65.1% | —— | $314.34M+13.6% | $306.31M+9.4% | ||
| $38.47M-25.1% | $44.31M-20.9% | $46.39M-15.0% | $49.69M-9.2% | $51.36M-2.0% | ||
| $7.63M+4.4% | $7.28M+17.1% | $8.97M+46.2% | $8.24M+15.3% | $7.31M-14.4% | ||
| $15M-23.8% | $15.76M+26.7% | $19.81M+64.9% | $19.68M+38.0% | $19.68M+14.8% | ||
| $15.62M+27.4% | $15.75M-10.9% | $9.7M+23.5% | $11.53M+4.3% | $12.26M+68.2% |
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.
