Ramaco Resources, Inc.

For the period ended Dec 31, 2025. Filed Feb 26, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 26, 2026

METC$6.82+9.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets


	December 31,	December 31,
In thousands, except share and per share information · · · 2025 · · 2024
Assets · · · · · ·
Current assets · · · · · ·
Cash and cash equivalents	$440,347	$33,009
Accounts receivable	54,354	73,582
Inventories	87,155	43,358
Prepaid expenses and other	15,750	17,685
Total current assets	597,606	167,634
Property, plant, and equipment, net	511,943	482,019
Financing lease right-of-use assets, net	15,763	12,437
Advanced coal royalties	5,815	4,709
Other	9,442	7,887
Total Assets	$1,140,569	$674,686
Liabilities and Stockholders' Equity
Liabilities
Current liabilities
Accounts payable	$41,600	$48,855
Accrued liabilities	54,724	61,659
Current portion of asset retirement obligations	1,797	1,035
Current portion of long-term debt	56	359
Current portion of financing lease obligations	7,281	6,218
Insurance financing liability	4,042	4,302
Total current liabilities	109,500	122,428
Long-term asset retirement obligations	33,122	30,052
Long-term equipment loans	—	57
Long-term financing lease obligations	10,184	7,517
Long-term debt, net	451,361	88,135
Deferred tax liability, net	44,309	56,027
Other long-term liabilities	8,527	7,664
Total liabilities	657,003	311,880

Commitments and contingencies

Stockholders' Equity
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding	—	—
Class A common stock, $0.01 par value, 225,000,000 shares authorized, 55,170,042 at December 31, 2025 and 43,824,999 at December 31, 2024 shares issued and outstanding	445	438
Class B common stock, $0.01 par value, 35,000,000 shares authorized, 10,998,695 at December 31, 2025 and 9,549,914 at December 31, 2024 shares issued and outstanding	106	95
Additional paid-in capital	483,326	292,739
Retained earnings (accumulated deficit)	(311)	69,534
Total stockholders' equity	483,566	362,806
Total Liabilities and Stockholders' Equity	$1,140,569	$674,686

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.