Ramaco Resources Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ramaco Resources Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||
| cash and cash equivalents | 28,130,000 | 43,466,000 | 33,009,000 | 22,864,000 | 27,571,000 | 30,503,000 | 41,962,000 | 42,924,000 | 33,883,000 | 36,616,000 | 35,613,000 | 46,608,000 | 43,461,000 | 71,472,000 | 21,891,000 | 46,672,000 | 19,394,000 | 5,544,000 | 5,300,000 | 6,360,000 | 9,759,000 | 15,319,000 | 5,532,000 | 5,498,000 | 5,541,000 | 1,939,000 | 6,951,000 | 5,482,285 | 5,911,310 | 7,323,571 | 5,934,043 |
| accounts receivable | 55,943,000 | 52,122,000 | 73,582,000 | 62,905,000 | 69,613,000 | 103,539,000 | 96,866,000 | 63,634,000 | 58,973,000 | 71,099,000 | 41,174,000 | 50,358,000 | 52,746,000 | 47,647,000 | 44,453,000 | 37,592,000 | 13,882,000 | 21,743,000 | 20,299,000 | 21,286,000 | 15,801,000 | 14,420,000 | 19,256,000 | 30,054,000 | 26,099,000 | 27,285,000 | 10,729,000 | 31,288,010 | 28,265,692 | 23,496,089 | 7,165,487 |
| inventories | 59,310,000 | 56,123,000 | 43,358,000 | 53,051,000 | 52,396,000 | 41,280,000 | 37,163,000 | 50,242,000 | 67,425,000 | 50,971,000 | 44,973,000 | 40,028,000 | 32,388,000 | 19,543,000 | 15,791,000 | 13,880,000 | 19,575,000 | 24,190,000 | 11,947,000 | 23,288,000 | 25,455,000 | 23,458,000 | 15,261,000 | 12,644,000 | 16,593,000 | 15,027,000 | 14,185,000 | 7,950,960 | 11,294,596 | 10,131,419 | 10,057,787 |
| prepaid expenses and other | 11,527,000 | 12,256,000 | 17,685,000 | 7,853,000 | 11,053,000 | 7,286,000 | 13,748,000 | 12,422,000 | 17,521,000 | 19,005,000 | 25,729,000 | 4,962,000 | 3,513,000 | 2,939,000 | 4,626,000 | 4,339,000 | 4,912,000 | 5,833,000 | 4,953,000 | 3,789,000 | 3,160,000 | 4,943,000 | 4,274,000 | 3,324,000 | |||||||
| total current assets | 154,910,000 | 163,967,000 | 167,634,000 | 146,673,000 | 160,633,000 | 182,608,000 | 189,739,000 | 169,222,000 | 177,802,000 | 177,691,000 | 147,489,000 | 141,956,000 | 132,108,000 | 141,601,000 | 86,761,000 | 102,483,000 | 57,763,000 | 57,310,000 | 42,499,000 | 54,723,000 | 54,175,000 | 58,140,000 | 44,323,000 | 51,520,000 | 49,837,000 | 46,209,000 | 35,019,000 | 48,043,292 | 48,341,895 | 44,308,035 | 29,461,615 |
| property, plant, and equipment | 487,334,000 | 487,872,000 | 482,019,000 | 476,748,000 | 474,516,000 | 466,253,000 | 459,091,000 | 456,712,000 | 457,564,000 | 444,075,000 | |||||||||||||||||||||
| financing lease right-of-use assets | 19,683,000 | 19,679,000 | 12,437,000 | 12,014,000 | 14,265,000 | 17,148,000 | 10,282,000 | 13,201,000 | 17,363,000 | 12,443,000 | 12,905,000 | 9,839,000 | 10,913,000 | 12,296,000 | 9,128,000 | 8,897,000 | 5,750,000 | ||||||||||||||
| advanced coal royalties | 4,884,000 | 5,129,000 | 4,709,000 | 3,884,000 | 3,460,000 | 3,410,000 | 2,964,000 | 3,606,000 | 3,464,000 | 3,277,000 | 3,271,000 | 3,618,000 | 2,903,000 | 4,645,000 | 5,576,000 | 5,509,000 | 5,421,000 | 5,397,000 | 4,784,000 | 4,605,000 | 3,832,000 | 3,640,000 | 3,271,000 | 3,250,000 | 3,113,000 | 3,126,000 | 3,045,000 | 3,039,153 | 2,785,748 | 2,719,315 | 2,867,369 |
| other | 7,835,000 | 9,088,000 | 7,887,000 | 6,076,000 | 6,354,000 | 4,592,000 | 3,760,000 | 3,965,000 | 4,198,000 | 3,830,000 | 2,832,000 | 3,589,000 | 2,186,000 | 1,892,000 | 491,000 | 520,000 | 573,000 | 540,000 | 885,000 | 965,000 | 949,000 | 983,000 | 1,017,000 | 1,041,000 | 994,000 | 116,000 | 975,000 | 603,258 | 361,918 | 568,631 | |
| total assets | 674,646,000 | 685,735,000 | 674,686,000 | 645,395,000 | 659,228,000 | 674,011,000 | 665,836,000 | 646,706,000 | 660,391,000 | 641,316,000 | 596,339,000 | 562,132,000 | 489,706,000 | 406,364,000 | 329,033,000 | 299,084,000 | 247,082,000 | 240,983,000 | 228,623,000 | 241,312,000 | 242,101,000 | 244,659,000 | 226,813,000 | 227,756,000 | 218,137,000 | 206,691,000 | 188,244,000 | 196,177,594 | 188,226,849 | 173,275,475 | 148,098,031 |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||
| accounts payable | 56,271,000 | 59,496,000 | 48,855,000 | 53,783,000 | 47,863,000 | 59,694,000 | 51,624,000 | 51,584,000 | 49,781,000 | 49,850,000 | 34,825,000 | 30,130,000 | 34,363,000 | 40,406,000 | 15,346,000 | 21,157,000 | 16,847,000 | 16,751,000 | 11,742,000 | 11,803,000 | 8,236,000 | 13,099,000 | 10,663,000 | 13,851,000 | 16,325,000 | 15,247,000 | 16,393,000 | 22,723,150 | 20,062,221 | 28,327,276 | 19,532,531 |
| accrued liabilities | 47,591,000 | 53,851,000 | 61,659,000 | 48,378,000 | 58,021,000 | 49,657,000 | 52,225,000 | 46,485,000 | 38,703,000 | 33,070,000 | |||||||||||||||||||||
| current portion of asset retirement obligations | 1,035,000 | 1,035,000 | 1,035,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 29,000 | 29,000 | |||||||||||||||||||||
| current portion of long-term debt | 223,000 | 307,000 | 359,000 | 383,000 | 7,198,000 | 28,227,000 | 56,534,000 | 28,015,000 | 25,333,000 | 29,684,000 | 35,639,000 | 30,839,000 | 6,066,000 | 7,133,000 | 7,674,000 | 5,781,000 | 4,931,000 | 4,902,000 | 4,872,000 | 4,914,000 | 4,914,000 | 3,333,000 | 3,333,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||||
| current portion of financing lease obligations | 8,239,000 | 7,307,000 | 6,218,000 | 6,134,000 | 7,145,000 | 8,541,000 | 5,456,000 | 6,312,000 | 7,366,000 | 6,114,000 | 5,969,000 | 4,776,000 | 4,465,000 | 4,081,000 | 3,461,000 | 3,057,000 | 1,748,000 | ||||||||||||||
| insurance financing liability | 428,000 | 2,365,000 | 4,302,000 | 439,000 | 2,238,000 | 4,037,000 | 846,000 | 2,415,000 | 4,577,000 | ||||||||||||||||||||||
| total current liabilities | 113,787,000 | 124,361,000 | 122,428,000 | 108,788,000 | 120,776,000 | 148,467,000 | 169,986,000 | 142,506,000 | 142,058,000 | 151,162,000 | 162,845,000 | 150,438,000 | 110,798,000 | 76,230,000 | 46,660,000 | 45,281,000 | 36,917,000 | 33,254,000 | 29,113,000 | 27,086,000 | 27,837,000 | 28,652,000 | 26,411,000 | 30,741,000 | 31,228,000 | 29,779,000 | 29,845,000 | 45,527,563 | 44,520,516 | 41,085,771 | 22,424,569 |
| long-term asset retirement obligations | 30,806,000 | 30,454,000 | 30,052,000 | ||||||||||||||||||||||||||||
| long-term equipment loans | 57,000 | ||||||||||||||||||||||||||||||
| long-term borrowings on revolving credit facility | 25,000,000 | 16,000,000 | |||||||||||||||||||||||||||||
| long-term financing lease obligations | 12,258,000 | 13,203,000 | 7,517,000 | 6,684,000 | 7,506,000 | 8,543,000 | 4,915,000 | 5,765,000 | 8,296,000 | 3,980,000 | 4,917,000 | 3,783,000 | 4,501,000 | 5,968,000 | 4,599,000 | 4,847,000 | 3,584,000 | ||||||||||||||
| senior notes | 88,606,000 | 88,356,000 | 88,135,000 | 33,646,000 | 33,529,000 | 33,412,000 | 33,296,000 | 33,178,000 | 33,061,000 | 32,945,000 | 32,830,000 | 32,712,000 | 32,594,000 | 32,478,000 | 32,363,000 | 32,245,000 | |||||||||||||||
| deferred tax liability | 49,689,000 | 51,359,000 | 56,027,000 | 54,573,000 | 54,740,000 | 52,424,000 | 54,352,000 | 45,685,000 | 42,257,000 | 37,791,000 | 35,637,000 | 17,985,000 | 12,854,000 | 11,421,000 | 6,406,000 | 3,412,000 | 1,824,000 | 1,596,000 | 5,228,000 | 6,635,000 | 5,375,000 | 5,265,000 | 4,670,000 | 3,537,000 | 1,450,000 | 109,000 | 1,448,478 | 1,385,717 | 708,465 | ||
| other long-term liabilities | 7,061,000 | 6,754,000 | 7,664,000 | 5,414,000 | 4,941,000 | 4,961,000 | 4,483,000 | 4,322,000 | 4,084,000 | 3,742,000 | 3,299,000 | 3,368,000 | 2,637,000 | 2,411,000 | 2,532,000 | 2,054,000 | 1,001,000 | 1,013,000 | 965,000 | 982,000 | 975,000 | 975,000 | 854,000 | 701,000 | 155,000 | 182,000 | |||||
| total liabilities | 327,207,000 | 330,487,000 | 311,880,000 | 283,571,000 | 293,102,000 | 301,743,000 | 296,231,000 | 294,108,000 | 323,286,000 | 304,393,000 | 287,141,000 | 263,463,000 | 210,024,000 | 154,429,000 | 117,959,000 | 105,277,000 | 61,652,000 | 66,690,000 | 59,528,000 | 68,465,000 | 65,568,000 | 71,691,000 | 56,730,000 | 60,543,000 | 57,578,000 | 57,805,000 | 47,135,000 | 59,159,090 | 58,114,359 | 54,061,107 | 34,700,745 |
| | |||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||
| class a common stock | 444,000 | 444,000 | 438,000 | 438,000 | 437,000 | 443,000 | 440,000 | 439,000 | 439,000 | ||||||||||||||||||||||
| class b common stock | 103,000 | 103,000 | 95,000 | 87,000 | 87,000 | 88,000 | 88,000 | 88,000 | 88,000 | ||||||||||||||||||||||
| additional paid-in capital | 314,341,000 | 306,312,000 | 292,739,000 | 281,079,000 | 276,734,000 | 279,962,000 | 277,133,000 | 275,929,000 | 272,728,000 | 171,531,000 | 168,711,000 | 166,994,000 | 164,918,000 | 165,451,000 | 163,566,000 | 162,437,000 | 161,095,000 | 159,899,000 | 158,859,000 | 157,866,000 | 156,777,000 | 155,863,000 | 154,957,000 | 153,976,000 | 152,872,000 | 151,813,000 | 150,926,000 | 150,228,209 | 149,533,523 | 148,838,837 | 148,293,263 |
| retained earnings | 32,551,000 | 48,389,000 | 69,534,000 | 80,220,000 | 88,868,000 | 91,775,000 | 91,944,000 | 76,142,000 | 63,850,000 | 164,948,000 | 140,045,000 | 131,234,000 | 114,323,000 | 86,041,000 | 47,067,000 | 30,929,000 | 23,894,000 | 13,952,000 | 9,809,000 | 14,554,000 | 19,330,000 | 16,678,000 | 14,716,000 | 12,828,000 | 7,278,000 | ||||||
| total stockholders' equity | 347,439,000 | 355,248,000 | 362,806,000 | 361,824,000 | 366,126,000 | 372,268,000 | 369,605,000 | 352,598,000 | 337,105,000 | 336,923,000 | 309,198,000 | 298,669,000 | 279,682,000 | 251,935,000 | 211,074,000 | 193,807,000 | 185,430,000 | 174,293,000 | 169,095,000 | 172,847,000 | 176,533,000 | 172,968,000 | 170,083,000 | 167,213,000 | 148,886,000 | 137,018,504 | 130,112,490 | 119,214,368 | |||
| total liabilities and stockholders' equity | 674,646,000 | 685,735,000 | 674,686,000 | 645,395,000 | 659,228,000 | 674,011,000 | 665,836,000 | 646,706,000 | 660,391,000 | 641,316,000 | 596,339,000 | 562,132,000 | 489,706,000 | 406,364,000 | 329,033,000 | 299,084,000 | 247,082,000 | 240,983,000 | 228,623,000 | 241,312,000 | 242,101,000 | 244,659,000 | 226,813,000 | 227,756,000 | 218,137,000 | 206,691,000 | 188,244,000 | 196,177,594 | 188,226,849 | 173,275,475 | |
| asset retirement obligations | 31,325,000 | 29,455,000 | 29,197,000 | 28,850,000 | 28,495,000 | 29,555,000 | 29,206,000 | 29,000 | 484,000 | 484,000 | 489,000 | 489,000 | 1,161,000 | 334,000 | 395,000 | 46,000 | 1,044,000 | 702,000 | 361,000 | 19,000 | 734,000 | 513,000 | 292,000 | 71,000 | 734,188 | 512,997 | 291,806 | 70,616 | |||
| long-term debt | 43,141,000 | 42,155,000 | 24,739,000 | 349,000 | 34,157,000 | 63,975,000 | 45,567,000 | 18,757,000 | 16,838,000 | 1,877,000 | 2,698,000 | 3,339,000 | 2,809,000 | 3,125,000 | 15,954,000 | 12,578,000 | 21,022,000 | 15,901,000 | 22,295,000 | 9,614,000 | 11,766,000 | 10,002,000 | 13,737,000 | 4,474,000 | |||||||
| current portion of related party debt | 10,000,000 | 20,000,000 | 30,000,000 | 40,000,000 | 35,000,000 | 30,000,000 | |||||||||||||||||||||||||
| common stock | 444,000 | 442,000 | 441,000 | 441,000 | 443,000 | 441,000 | 441,000 | 441,000 | 442,000 | 427,000 | 427,000 | 426,000 | 427,000 | 410,000 | 409,000 | 409,000 | 408,000 | 401,000 | 400,825 | 400,825 | 400,825 | 395,594 | |||||||||
| * common stock was reclassified to class a common stock during q2 2023. refer to note 9. | |||||||||||||||||||||||||||||||
| * common stock was reclassified to class a common stock during q2 2023. refer to note 6. | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 50,000,000 shares authorized, none issued and outstanding | |||||||||||||||||||||||||||||||
| property, plant and equipment | 429,842,000 | 403,130,000 | 341,596,000 | 245,930,000 | 227,077,000 | 181,675,000 | 177,575,000 | 156,343,000 | 144,470,229 | 136,574,558 | 125,825,988 | 115,450,841 | |||||||||||||||||||
| accrued expenses | 41,806,000 | 49,209,000 | 35,350,000 | 23,946,000 | 19,410,000 | 14,081,000 | 12,946,000 | 10,721,000 | 11,591,000 | 9,325,000 | 12,752,000 | 11,484,000 | 11,740,000 | 11,156,000 | 9,390,000 | 9,124,000 | 8,094,000 | 6,630,213 | 8,824,787 | 6,107,123 | 2,821,422 | ||||||||||
| other current liabilities | 70,000 | 175,000 | 280,000 | 44,000 | 111,000 | 485,000 | 862,000 | ||||||||||||||||||||||||
| long-term related party debt | 10,000,000 | 20,000,000 | |||||||||||||||||||||||||||||
| in thousands, except share and per-share amounts | |||||||||||||||||||||||||||||||
| property, plant and equipment – net | 177,736,000 | 180,455,000 | 181,019,000 | 183,145,000 | 181,896,000 | 178,202,000 | 171,945,000 | 164,193,000 | 149,205,000 | ||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||
| deferred tax | 1,762,000 | ||||||||||||||||||||||||||||||
| deferred income | 1,139,000 | ||||||||||||||||||||||||||||||
| prepaid expenses | 1,604,000 | 1,958,000 | 3,154,000 | 3,322,037 | 2,870,297 | 3,356,956 | 1,104,437 | ||||||||||||||||||||||||
| total equity | 160,559,000 | 141,109,000 | 113,397,286 | ||||||||||||||||||||||||||||
| other assets | 1,013,000 | 624,920 | 524,648 | 422,137 | 318,206 | ||||||||||||||||||||||||||
| accumulated deficit | -3,335,000 | -10,218,000 | -13,610,530 | -19,821,858 | -30,025,294 | ||||||||||||||||||||||||||
| short-term investments | 5,199,861 | ||||||||||||||||||||||||||||||
| financed insurance payable | 287,000 | ||||||||||||||||||||||||||||||
| notes payable | 14,836,754 | 14,758,593 | |||||||||||||||||||||||||||||
| note payable | 5,790,935 | ||||||||||||||||||||||||||||||
| long-term investments | |||||||||||||||||||||||||||||||
| deferred offering costs | |||||||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||
| distributions payable | |||||||||||||||||||||||||||||||
| note payable - ramaco coal, llc | |||||||||||||||||||||||||||||||
| series a preferred units | |||||||||||||||||||||||||||||||
| equity | |||||||||||||||||||||||||||||||
| contributed capital | |||||||||||||||||||||||||||||||
| accumulated losses | -35,291,571 | ||||||||||||||||||||||||||||||
| total liabilities and equity | 148,098,031 | ||||||||||||||||||||||||||||||
| revenue | |||||||||||||||||||||||||||||||
| coal sales | 58,798,130 | ||||||||||||||||||||||||||||||
| coal processing | 2,237,674 | ||||||||||||||||||||||||||||||
| total revenue | 61,035,804 | ||||||||||||||||||||||||||||||
| cost and expenses | |||||||||||||||||||||||||||||||
| cost of coal sales | 58,308,259 | ||||||||||||||||||||||||||||||
| cost of coal processing | 2,212,403 | ||||||||||||||||||||||||||||||
| other operating costs and expenses | 257,721 | ||||||||||||||||||||||||||||||
| asset retirement obligation accretion | 405,106 | ||||||||||||||||||||||||||||||
| depreciation and amortization | 3,154,072 | ||||||||||||||||||||||||||||||
| professional fees | 1,377,053 | ||||||||||||||||||||||||||||||
| selling, general and administrative | 11,214,056 | ||||||||||||||||||||||||||||||
| total cost and expenses | 76,928,670 | ||||||||||||||||||||||||||||||
| operating income | -15,892,866 | ||||||||||||||||||||||||||||||
| interest and dividend income | 295,185 | ||||||||||||||||||||||||||||||
| other income | 203,973 | ||||||||||||||||||||||||||||||
| interest expense | -22,841 | ||||||||||||||||||||||||||||||
| net income | -15,416,549 | ||||||||||||||||||||||||||||||
| pro forma basic and diluted loss per share | -0.41 |
We provide you with 20 years of balance sheets for Ramaco Resources stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ramaco Resources. Explore the full financial landscape of Ramaco Resources stock with our expertly curated balance sheets.
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