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Ramaco Resources METC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Ramaco Resources in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Ramaco Resources’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058647
| In thousands, except share and per share information | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $57,004 | $41,600 |
| Accrued liabilities | 43,487 | 54,724 |
| Current portion of asset retirement obligations | 997 | 1,797 |
| Current portion of long-term debt | 6 | 56 |
| Current portion of financing lease obligations | 7,625 | 7,281 |
| Insurance financing liability | 2,121 | 4,042 |
| Total current liabilities | 111,240 | 109,500 |
| Long-term asset retirement obligations | 34,270 | 33,122 |
Item 1. Financial Statements
FAQ
- What is Ramaco Resources's current debt?
- Ramaco Resources (METC) reported current debt of $6K in Q1 2026.
- How has Ramaco Resources's current debt changed year-over-year?
- Ramaco Resources's current debt decreased by 98.0% year-over-year, from $307K to $6K.
- What is the long-term trend for Ramaco Resources's current debt?
- Over 5 years (2020 to 2025), Ramaco Resources's current debt has grown at a -59.1% compound annual growth rate (CAGR), from $4.87M to $56K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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