| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 193,846 | |||
| Accounts receivable | 43,612 | |||
| Inventories | 81,574 | |||
| Prepaid expenses and other | 9,695 | |||
| Total current assets | 328,727 | |||
| Property, plant, and equipment, net | 489,170 | |||
| Financing lease right-of-use assets, net | 19,808 | |||
| Advanced coal royalties | 5,446 | |||
| Other | 6,504 | |||
| Total assets | 849,655 | |||
| Accounts payable | 41,675 | |||
| Accrued liabilities | 58,467 | |||
| Current portion of asset retirement obligations | 1,035 | |||
| Current portion of long-term debt | 140 | |||
| Current portion of financing lease obligations | 8,966 | |||
| Insurance financing liability | 283 | |||
| Total current liabilities | 110,566 | |||
| Long-term asset retirement obligations | 31,208 | |||
| Long-term financing lease obligations | 10,955 | |||
| Senior notes, net | 116,316 | |||
| Deferred tax liability, net | 46,386 | |||
| Other long-term liabilities | 7,312 | |||
| Total liabilities | 322,743 | |||
| Common stock value-Common Class A | 445 | |||
| Common stock value-Common Class B | 104 | |||
| Additional paid-in capital | 509,272 | |||
| Retained earnings | 17,091 | |||
| Total stockholders equity | 526,912 | |||
| Total liabilities and stockholders equity | 849,655 | |||
Ramaco Resources, Inc. (METCZ)
Ramaco Resources, Inc. (METCZ)