Total Debt
$468.8M
Net Debt
$113.6M
Ramaco Resources, Inc. currently has $468.8M in total debt. Net debt is $113.6M after cash offsets.
Financial Fundamentals
METC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.47 | 0.36 | 0.11 | 1.09 | 42.9% |
| 2025-12-31 | 0.47 | 0.44 | 0.03 | 1.14 | 41.1% |
| 2025-09-30 | 0.14 | 0.19 | -0.06Net Cash | 0.85 | 16.1% |
| 2025-06-30 | 0.14 | 0.03 | 0.11 | 0.67 | 21.1% |
| 2025-03-31 | 0.13 | 0.04 | 0.09 | 0.69 | 19.3% |
| 2024-12-31 | 0.10 | 0.03 | 0.07 | 0.67 | 15.4% |
| 2024-09-30 | 0.10 | 0.02 | 0.07 | 0.65 | 14.9% |
| 2024-06-30 | 0.10 | 0.03 | 0.08 | 0.66 | 15.9% |
| 2024-03-31 | 0.11 | 0.03 | 0.08 | 0.67 | 16.6% |
| 2023-12-31 | 0.10 | 0.04 | 0.06 | 0.67 | 15.2% |
| 2023-09-30 | 0.12 | 0.04 | 0.08 | 0.65 | 19.1% |
| 2023-06-30 | 0.17 | 0.03 | 0.13 | 0.66 | 25.0% |
| 2023-03-31 | 0.15 | 0.04 | 0.12 | 0.64 | 24.1% |
| 2022-12-31 | 0.14 | 0.04 | 0.10 | 0.60 | 23.3% |
| 2022-09-30 | 0.13 | 0.05 | 0.09 | 0.56 | 24.0% |
| 2022-06-30 | 0.10 | 0.04 | 0.06 | 0.49 | 21.2% |
| 2022-03-31 | 0.06 | 0.07 | -0.02Net Cash | 0.41 | 13.9% |
| 2021-12-31 | 0.05 | 0.02 | 0.03 | 0.33 | 15.6% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.30 | 16.3% |
| 2021-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.25 | 5.4% |
| 2021-03-31 | 0.02 | 0.01 | 0.01 | 0.24 | 8.7% |
| 2020-12-31 | 0.02 | 0.01 | 0.01 | 0.23 | 7.7% |
| 2020-09-30 | 0.03 | 0.01 | 0.02 | 0.24 | 10.7% |
| 2020-06-30 | 0.02 | 0.01 | 0.01 | 0.24 | 8.6% |
| 2020-03-31 | 0.03 | 0.02 | 0.01 | 0.24 | 10.5% |
| 2019-12-31 | 0.01 | 0.01 | 0.01 | 0.23 | 5.8% |
| 2019-09-30 | 0.02 | 0.01 | 0.01 | 0.23 | 7.4% |
| 2019-06-30 | 0.02 | 0.01 | 0.01 | 0.22 | 6.9% |
| 2019-03-31 | 0.02 | 0.00 | 0.02 | 0.21 | 9.1% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.19 | 5.0% |
| 2018-09-30 | 0.02 | 0.01 | 0.01 | 0.20 | 9.1% |
| 2018-06-30 | 0.01 | 0.01 | 0.01 | 0.19 | 7.8% |
| 2018-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.17 | 3.3% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.15 | 0.0% |
| 2017-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 0.0% |
| 2017-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.0% |
| 2017-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.15 | 0.0% |
| 2016-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.12 | 9.3% |
| 2016-09-30 | 0.01 | 0.07 | -0.06Net Cash | 0.11 | 9.4% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 14.5% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2015-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 52.5% |