Ramaco Resources, Inc. (METC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 6.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.09B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $6.00K | (m) | (m) | (m) | $1.09B | (m) |
| 2025-12-31 | (m) | (m) | $56.00K | (m) | (m) | (m) | $1.14B | (m) |
| 2025-09-30 | (m) | (m) | $140.00K | (m) | (m) | (m) | $849.65M | (m) |
| 2025-06-30 | (m) | (m) | $223.00K | (m) | (m) | (m) | $674.65M | (m) |
| 2025-03-31 | (m) | (m) | $307.00K | (m) | (m) | (m) | $685.74M | (m) |
| 2024-12-31 | (m) | (m) | $359.00K | $57.00K | (m) | (m) | $674.69M | (m) |
| 2024-09-30 | (m) | (m) | $383.00K | $43.14M | (m) | (m) | $645.39M | (m) |
| 2024-06-30 | (m) | (m) | $7.20M | $42.16M | (m) | (m) | $659.23M | (m) |
| 2024-03-31 | (m) | (m) | $28.23M | $24.74M | (m) | (m) | $674.01M | (m) |
| 2023-12-31 | (m) | (m) | $56.53M | $349.00K | (m) | (m) | $665.84M | (m) |
| 2023-09-30 | (m) | (m) | $28.02M | $34.16M | (m) | (m) | $646.71M | (m) |
| 2023-06-30 | (m) | (m) | $25.33M | $63.98M | (m) | (m) | $660.39M | (m) |
| 2023-03-31 | (m) | (m) | $29.68M | $45.57M | (m) | (m) | $641.32M | (m) |
| 2022-12-31 | (m) | (m) | $35.64M | $18.76M | (m) | (m) | $596.34M | (m) |
| 2022-09-30 | (m) | (m) | $30.84M | $16.84M | (m) | (m) | $562.13M | (m) |
| 2022-06-30 | (m) | (m) | $6.07M | $1.88M | (m) | (m) | $489.71M | (m) |
| 2022-03-31 | (m) | (m) | $7.13M | $2.70M | (m) | (m) | $406.36M | (m) |
| 2021-12-31 | (m) | (m) | $7.67M | $3.34M | (m) | (m) | $329.03M | (m) |
| 2021-09-30 | (m) | (m) | $5.78M | $2.81M | (m) | (m) | $299.08M | (m) |
| 2021-06-30 | (m) | (m) | $4.93M | $3.13M | (m) | (m) | $247.08M | (m) |
| 2021-03-31 | (m) | (m) | $4.90M | $15.95M | (m) | (m) | $240.98M | (m) |
| 2020-12-31 | (m) | (m) | $4.87M | $12.58M | (m) | (m) | $228.62M | (m) |
| 2020-09-30 | (m) | (m) | $4.91M | $21.02M | (m) | (m) | $241.31M | (m) |
| 2020-06-30 | (m) | (m) | $4.91M | $15.90M | (m) | (m) | $242.10M | (m) |
| 2020-03-31 | (m) | (m) | $3.33M | $22.30M | (m) | (m) | $244.66M | (m) |
| 2019-12-31 | (m) | (m) | $3.33M | $9.61M | (m) | (m) | $226.81M | (m) |
| 2019-09-30 | (m) | (m) | $5.00M | $11.77M | (m) | (m) | $227.76M | (m) |
| 2019-06-30 | (m) | (m) | $5.00M | $10.00M | (m) | (m) | $218.14M | (m) |
| 2019-03-31 | (m) | (m) | $5.00M | $13.74M | (m) | (m) | $206.69M | (m) |
| 2018-12-31 | (m) | (m) | $5.00M | $4.47M | (m) | (m) | $188.24M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.