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Ramaco Resources METC Deferred Tax Liabilities

Deferred Tax Liabilities at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$856K+2.9%
Koppers Holdings logo
Koppers HoldingsKOP
$43.9M+25.1%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$10.68M0.0%
SSR Mining logo
SSR MiningSSRM
$207M-38.0%

Other financials

Income statement

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Revenue$121.6M-9.7%
Gross profit$13.1M-36.2%
Operating income-$24.3M-102%
Net income-$18.3M-93.7%
EPS (diluted)-$0.30-57.9%

Balance sheet

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Cash & equivalents$355.2M+717%
Total debt$16.8M-19.5%
Total equity$437.0M+23.0%
Total assets$1.1B+59.2%

Cash flow

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Operating cash flow-$34.6M-233%
CapEx$17.5M-13.9%
Free cash flow-$52.1M-1,010%

Valuation

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Market cap$826.18M+37.7%
Enterprise value$487.75M-15.5%
P/S1.6×+0.6×

Profitability

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Gross margin13.7%-5.4pp
Operating margin-13%-13.2pp
Net margin-11.5%-11.6pp
FCF margin-22.7%-29.2pp

Returns & leverage

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Return on equity-15.2%-15.3pp
Debt / equity0.0×
Current ratio4.9×+3.6×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept us-gaap:DeferredIncomeTaxLiabilitiesNet.

The official record: Ramaco Resources’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ramaco Resources's deferred tax liabilities?
Ramaco Resources (METC) reported deferred tax liabilities of $38.47M in Q1 2026.
How has Ramaco Resources's deferred tax liabilities changed year-over-year?
Ramaco Resources's deferred tax liabilities decreased by 25.1% year-over-year, from $51.36M to $38.47M.
What is the long-term trend for Ramaco Resources's deferred tax liabilities?
Over 2 years (2023 to 2025), Ramaco Resources's deferred tax liabilities has grown at a -9.7% compound annual growth rate (CAGR), from $54.35M to $44.31M.
What does deferred tax liabilities mean?
Future tax obligations from temporary differences — most commonly accelerated tax depreciation that creates higher current tax deductions than book depreciation.