METC: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
487.87%
Quick Ratio
392.98%
Cash Ratio
319.31%
Debt to Asset Ratio
59.97%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable
Prepaid expenses and other
Financing lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	355,205	440,347	193,846	28,130
Accounts receivable	66,335	54,354	43,612	55,943
Inventories	105,546	87,155	81,574	59,310
Prepaid expenses and other	15,616	15,750	9,695	11,527
Total current assets	542,702	597,606	328,727	154,910
Property, plant, and equipment, net	517,090	511,943	489,170	487,334
Financing lease right-of-use assets, net	14,998	15,763	19,808	19,683
Advanced coal royalties	6,260	5,815	5,446	4,884
Other	10,538	9,442	6,504	7,835
Total assets	1,091,588	1,140,569	849,655	674,646

Accounts payable	57,004	41,600	41,675	56,271
Accrued liabilities	43,487	54,724	58,467	47,591
Current portion of asset retirement obligations	997	1,797	1,035	1,035
Total debt	NaN	451,417	NaN	NaN
Current portion of long-term debt	NaN	56	NaN	NaN
Current portion of long-term debt	6	56	140	223
Current portion of financing lease obligations	7,625	7,281	8,966	8,239
Insurance financing liability	2,121	4,042	283	428
Total current liabilities	111,240	109,500	110,566	113,787
Long-term borrowings on revolving credit facility	NaN	NaN	NaN	25,000
Long-term asset retirement obligations	34,270	33,122	31,208	30,806
Long-term financing lease obligations	9,137	10,184	10,955	12,258
Long-term debt, net	452,063	451,361	116,316	88,606
Deferred tax liability, net	38,469	44,309	46,386	49,689
Other long-term liabilities	9,405	8,527	7,312	7,061
Total liabilities	654,584	657,003	322,743	327,207
Common stock-Common Class A	458	445	445	444
Common stock-Common Class B	110	106	104	103
Additional paid-in capital	470,099	483,326	509,272	314,341
Treasury stock, at cost 1,032,202 shares at march 31, 2026 and zero at december 31, 2025	15,031	NaN	NaN	NaN
Retained earnings (accumulated deficit)	-18,632	-311	17,091	32,551
Total stockholders' equity	437,004	483,566	526,912	347,439
Total liabilities and stockholders' equity	1,091,588	1,140,569	849,655	674,646

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio487.87%Quick Ratio392.98%Cash Ratio319.31%Debt to Asset Ratio59.97%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivablePrepaid expenses and otherFinancing lease right-of-use ass...OthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, netAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio487.87%Quick Ratio392.98%Cash Ratio319.31%Debt to Asset Ratio59.97%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivablePrepaid expenses and otherFinancing lease right-of-use ass...OthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, netAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets