Ramaco Resources METC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $6K-98.0% | $56K-84.4% | $140K-63.4% | $223K-96.9% | $307K-98.9% | ||
| $111.24M-10.6% | $109.5M-10.6% | $110.57M+1.6% | $113.79M-5.8% | $124.36M-16.2% | ||
| $654.58M+98.1% | $657M+111% | $322.74M+13.8% | $327.21M+11.6% | $330.49M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| -$18.63M-139% | -$311K-100% | $17.09M-78.7% | $32.55M-63.4% | $48.39M-47.3% | ||
| $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% |
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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.
