METCB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, METCB has $1,091,588K in assets. $654,584K in debts. $355,205K in cash and cash equivalents.

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

Accounts payable	57,004	41,600	41,675
Accrued liabilities	43,487	54,724	58,467
Current portion of asset retirement obligations	997	1,797	1,035
Total debt	-	451,417	-
Current portion of long-term debt	-	56	-
Current portion of long-term debt	6	56	140
Current portion of financing lease obligations	7,625	7,281	8,966
Insurance financing liability	2,121	4,042	283
Total current liabilities	111,240	109,500	110,566
Long-term asset retirement obligations	34,270	33,122	31,208
Long-term financing lease obligations	9,137	10,184	10,955
Long-term debt, net	452,063	451,361	116,316
Deferred tax liability, net	38,469	44,309	46,386
Other long-term liabilities	9,405	8,527	7,312
Total liabilities	654,584	657,003	322,743
Common stock-Common Class A	458	445	445
Common stock-Common Class B	110	106	104
Additional paid-in capital	470,099	483,326	509,272
Treasury stock, at cost 1,032,202 shares at march 31, 2026 and zero at december 31, 2025	15,031	-	-
Retained earnings (accumulated deficit)	-18,632	-311	17,091
Total stockholders' equity	437,004	483,566	526,912
Total liabilities and stockholders' equity	1,091,588	1,140,569	849,655

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