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METC Price Correlated With Financials For Ramaco Resources

Free historical financial statements for Ramaco Resources Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 19 quarters since 2018. Compare with METC stock chart to see long term trends.

METC Stock Compared to Quarterly

METC Income Statement

Revenue, Net:136925000
Revenue Per Share:3.1033
Cost of Goods & Services Sold:79634000
Selling, General & Admin Expense:8672000
Total Operating Expenses:100236000
Operating Income:36689000
Income Taxes:6596000
Net Income:26905000
Earnings Per Share, Basic:0.61
Shares Outstanding, Basic Avg:44121702

METC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:11435000
Net Cash from Operations:49498000
Net Cash from Operations Per Share:1.1219
Cash Dividends Paid:5000000
Net Cash from Financing Activities:1949000
Property, Plant & Equipment Purchases:37577000
Net Cash from Investing Activities:-48292000
Net Change in Cash & Equivalents:3155000

METC Balance Sheet

Cash and Cash Equivalents:47902000
Accounts Receivable, Net:50358000
Inventories:40028000
Total Current Assets:141956000
Property, Plant & Equipment, Net:403130000
Total Assets:562132000
Accounts Payable:30130000
Current Portion of Long-Term Debt:30839000
Total Short-Term Liabilities:150438000
Long Term Debt, Non-Current Portion:16838000
Total Liabilities:263463000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Yorktown Energy Partners Ix, L.P.
5,609,440 sh
 
$51,607
Yorktown Energy Partners Xi, L.P.
5,587,128 sh
 
$51,402
Yorktown Energy Partners X, L.P.
3,692,881 sh
 
$33,975
Blackrock Inc.
1,583,524 sh
212,820 sh
16%
$14,568
-$3,456
Vanguard Group Inc
1,477,720 sh
197,224 sh
15%
$13,595
-$3,243
Marshall Wace, Llp
752,745 sh
-426,425 sh
-36%
$6,924
-$8,585
Two Sigma Advisers, Lp
578,400 sh
-138,200 sh
-19%
$5,321
-$4,102
Citadel Advisors LLC
547,826 sh
477,126 sh
675%
$5,040
$4,110
Wedge Capital Management L L P/Nc
537,301 sh
16,259 sh
3%
$4,943
-$1,909
Millennium Management LLC
518,079 sh
-260,126 sh
-33%
$4,766
-$5,467
Encompass Capital Advisors LLC
508,924 sh
508,924 sh
NEW
$4,682
$4,682
Geode Capital Management, LLC
419,527 sh
137,135 sh
49%
$3,859
$146
Dimensional Fund Advisors LP
419,190 sh
110,789 sh
36%
$3,856
-$199
State Street Corp
383,041 sh
29,838 sh
8%
$3,524
-$1,121
Vgi Partners Ltd
345,847 sh
345,847 sh
NEW
$3,182
$3,182
South Dakota Investment Council
285,393 sh
94,093 sh
49%
$2,626
$110
Jb Capital Partners Lp
235,000 sh
85,000 sh
57%
$2,162
$189
FMR LLC
221,291 sh
55,238 sh
33%
$2,036
-$148
Northern Trust Corp
208,395 sh
115,240 sh
124%
$1,917
$445
Bridgeway Capital Management Inc
203,000 sh
 
$1,868

Data imported from Ramaco Resources Inc SEC filings. Check original filings before making any investment decision.