Ramaco Resources, Inc. (METCI)

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Ramaco Resources, Inc.

METCI • CIK 0001687187

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$693,524	$666,295	$536,618	$515,415
Cost of Goods and Services Sold	$493,793	$533,293	$453,389	$441,765
Asset Retirement Obligation, Accretion Expense	$1,403	$1,465	$1,667	$1,852
Depreciation, Depletion and Amortization	$54,252	$65,615	$68,155	$66,999
Selling, General and Administrative Expense	$48,831	$49,286	$69,363	$77,442
Costs and Expenses	$598,279	$649,659	$592,574	$588,058
Operating Income (Loss)	$95,245	$16,636	$-55,956	$-72,643
Other Nonoperating Income (Expense)	$18,321	$4,407	$1,620	$1,131
Interest Income (Expense), Nonoperating, Net	$-8,903	$-6,123	$-7,804	$-4,609
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$104,663	$14,920	$-62,140	$-76,121
Income Tax Expense (Benefit)	$22,350	$3,728	$-10,694	$-14,372
Net Income (Loss) Attributable to Parent	$82,313	$11,192	$-51,446	$-61,749

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$41,962	$33,009	$440,347	$282,535
Accounts Receivable, after Allowance for Credit Loss, Current	$96,866	$73,582	$54,354	$60,747
Inventory, Net	$37,163	$43,358	$87,155	$100,367
Prepaid Expense, Current	$13,748	$17,685	$15,750	$16,992
Assets, Current	$189,739	$167,634	$597,606	$460,641
Property, Plant and Equipment, Net	$459,091	$482,019	$511,943	$533,200
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$10,282	$12,437	$15,763	$13,703
Advance Royalties, Noncurrent	$2,964	$4,709	$5,815	$6,519
Other Assets, Noncurrent	$3,760	$7,887	$9,442	$10,615
Assets	$665,836	$674,686	$1,140,569	$1,024,678
Asset Retirement Obligations, Noncurrent	$28,850	$30,052	$33,122	$34,754
Finance Lease, Liability, Noncurrent	$4,915	$7,517	$10,184	$8,162
Senior Notes	$33,296	$88,135	$451,361	$452,810
Deferred Income Tax Liabilities, Net	$54,352	$56,027	$44,309	$34,306
Other Liabilities, Noncurrent	$4,483	$7,664	$8,527	$9,740
Liabilities	$296,231	$311,880	$657,003	$648,611
Common Stock, Value, Issued	$442	—	—	$444
Additional Paid in Capital, Common Stock	$277,133	$292,739	$483,326	$475,891
Retained Earnings (Accumulated Deficit)	$91,944	$69,534	$-311	$-34,049
Stockholders' Equity Attributable to Parent	$369,605	$362,806	$483,566	$376,067
Accounts Payable, Current	$51,624	$48,855	$41,600	$49,964
Accrued Liabilities, Current	$52,225	$61,659	$54,724	$50,091
Asset Retirement Obligation, Current	$110	$1,035	$1,797	$997
Long-term Debt, Current Maturities	$56,534	$359	$56	$6
Finance Lease, Liability, Current	$5,456	$6,218	$7,281	$7,446
Liabilities, Current	$169,986	$122,428	$109,500	$108,839
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	260,000,000	—	—	260,000,000
Common Stock, Shares, Issued	44,155,735	—	—	44,155,735

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$82,313	$11,192	$-51,446	$-61,749
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$6,308	$-8,958	$407,345	$254,412
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$42,781	$33,823	$441,168	$752,913
Cash Equivalents, at Carrying Value	—	—	$440,347	$752,086
Restricted Cash, Current	—	—	$821	$827
Restricted Cash and Cash Equivalents, Current	—	—	$441,168	$752,913
Asset Retirement Obligation, Accretion Expense	$1,403	$1,465	$1,667	$1,852
Payments for Capital Improvements	—	$55,236	$62,781	$73,372
Depreciation, Depletion and Amortization	$54,252	$65,615	$68,155	$66,999
Amortization of Debt Issuance Costs	$776	$934	$2,711	$3,852
Share-based Payment Arrangement, Noncash Expense	$12,905	$17,466	$17,569	$19,339
Proceeds from Sale of Property, Plant, and Equipment	$11,256	$11,256	$2	$2
Gain (Loss) on Disposition of Property Plant Equipment	$-756	$18	$-38	$-38
Other Noncash Income (Expense)	$10,192	$10,192	$10,192	$5,298
Interest Paid, Capitalized, Investing Activities	$1,137	$1,498	$1,209	$1,287
Deferred Income Tax Expense (Benefit)	$18,714	$1,675	$-11,718	$-15,383
Payments for (Proceeds from) Other Investing Activities	—	$755	$-584	$-584
Net Cash Provided by (Used in) Investing Activities	$-72,211	$-70,835	$-83,665	$-91,688
Increase (Decrease) in Accounts and Notes Receivable	$55,692	$-23,284	$-19,228	$4,804
Proceeds from Issuance Initial Public Offering	—	—	$189,000	$189,000
Increase (Decrease) in Prepaid Expense	$-14,361	$-1,869	$-12,059	$-4,289
Increase (Decrease) in Inventories	$-7,810	$6,195	$43,797	$41,057
Proceeds from Debt, Net of Issuance Costs	—	—	$398,483	$398,483
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$430	$2,982	$3,169	$2,423
Increase (Decrease) in Accounts Payable	$24,549	$-4,834	$-10,042	$-13,841
Proceeds from Issuance of Debt	$130,000	$141,500	$52,000	$52,000
Increase (Decrease) in Accrued Liabilities	$10,267	$3,194	$714	$1,096
Repayments of Debt	$127,514	$197,966	$52,369	$30,229
Net Cash Provided by (Used in) Operating Activities	$161,036	$112,665	$1,969	$-42,240
Repayments of Notes Payable	$40,000	$40,000	$34,500	$34,500
Repayments of Related Party Debt	—	—	$40,000	$40,000
Proceeds from Stock Options Exercised	$107	$534	$802	$802
Payments of Dividends	$25,820	$24,602	$4,340	$4,340
Payments of Debt Issuance Costs	$2,356	$657	$5,217	$5,402
Payment, Tax Withholding, Share-based Payment Arrangement	$7,317	$10,581	$3,489	$18,428
Net Cash Provided by (Used in) Financing Activities	$-82,517	$-50,788	$489,041	$388,340
Interest Paid, Excluding Capitalized Interest, Operating Activities	$8,113	$4,756	$8,063	$10,545
Income Taxes Paid	—	$1,228	$2,242	$2,242
Proceeds from Income Tax Refunds	—	$11,758	$352	$352
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$6,144	$12,000	$14,488	$5,063
Capital Expenditures Incurred but Not yet Paid	$4,939	$12,447	$13,263	$20,092
Liabilities Assumed	$5,803	$5,811	$7,016	$7,016
Dividends Payable	$7,198	$7,085	$757	$757

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Import this data to Google Sheets with:

=jivedata("METCI","financials")

Full statements spill as a table. For one cell: =jivedata("METCI","Revenue") or =jivedata("METCI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.