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    Ramaco Resources, Inc.

    Company overview

    Market capitalization
    —
    Employees
    900
    Latest publication
    2026-09-29
    About Ramaco Resources, Inc.

    Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. The company's development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 88,850 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres located in southern West Virginia; and the Brook Mine property that covers an area of approximately 15,800 acres located in northeastern Wyoming. It serves blast furnace steel mills and coke plants in North America, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is based in Lexington, Kentucky.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue144,799,000USD170,892,000USD167,411,000USD155,315,000USD172,676,000USD202,729,000USD186,966,000USD137,469,000USD
    Cost Of Revenue128,176,000USD153,187,000USD152,896,000USD139,003,000USD155,287,000USD154,165,000USD159,427,000USD113,104,000USD
    Gross Profit16,623,000USD17,706,000USD14,515,000USD16,312,000USD17,389,000USD48,564,000USD27,539,000USD24,365,000USD
    Selling General Administrative17,577,000USD11,354,000USD12,921,000USD10,897,000USD14,114,000USD11,312,000USD11,458,000USD14,319,000USD
    Total Operating Expenses34,871,000USD11,354,000USD12,921,000USD10,897,000USD14,114,000USD11,313,000USD11,458,000USD14,319,000USD
    Operating Income-18,248,000USD6,352,000USD1,594,000USD5,415,000USD3,275,000USD37,251,000USD16,081,000USD10,046,000USD
    Total Other Income Expense Net-1,330,000USD-282,000USD-1,772,000USD1,041,000USD-703,000USD1,616,000USD8,886,000USD-23,000USD
    Depreciation And Amortization16,811,000USD17,108,000USD18,165,000USD16,233,000USD15,574,000USD14,755,000USD14,792,000USD13,905,000USD
    Income Before Tax-19,578,000USD6,070,000USD-178,000USD6,456,000USD2,572,000USD38,867,000USD24,967,000USD10,023,000USD
    Income Tax Expense-4,163,000USD2,212,000USD61,000USD915,000USD540,000USD8,829,000USD5,505,000USD2,467,000USD
    Net Income-15,415,000USD3,858,000USD-239,000USD5,541,000USD2,032,000USD30,038,000USD19,462,000USD7,556,000USD
    Interest Expense—1,614,000USD1,696,000USD1,481,000USD1,332,000USD1,630,000USD2,447,000USD2,518,000USD
    Net Interest Income—-1,614,000USD-1,696,000USD-1,481,000USD-1,332,000USD-1,629,000USD-2,447,000USD-2,518,000USD
    Tax Provision—2,211,000USD61,000USD915,000USD540,000USD8,829,000USD5,505,000USD2,467,000USD
    Net Income From Continuing Ops—3,858,000USD-239,000USD5,541,000USD2,032,000USD30,038,000USD19,462,000USD7,556,000USD
    Ebit—7,684,000USD1,518,000USD7,937,000USD3,904,000USD40,497,000USD27,414,000USD12,541,000USD
    Ebitda—24,792,000USD19,683,000USD24,170,000USD19,478,000USD55,252,000USD42,206,000USD26,446,000USD
    Reconciled Depreciation—16,706,000USD17,811,000USD15,878,000USD15,220,000USD14,402,000USD14,443,000USD13,555,000USD
    Non Operating Income Net Other———————2,495,000USD
    Net Income Applicable To Common Shares———————7,556,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue536,618,000USD666,295,000USD693,524,000USD565,688,000USD283,394,000USD230,213,000USD227,574,000USD0USD
    Cost Of Revenue453,389,000USD600,373,000USD549,448,000USD375,269,000USD222,232,000USD182,502,000USD189,472,000USD1,008,670USD
    Gross Profit83,229,000USD65,922,000USD144,076,000USD190,419,000USD61,162,000USD47,711,000USD38,102,000USD-1,008,670USD
    Selling General Administrative69,363,000USD49,286,000USD48,269,000USD21,629,000USD21,629,000USD18,179,000USD14,006,000USD1,324,000USD
    Total Operating Expenses139,185,000USD49,286,000USD48,831,000USD40,032,000USD21,629,000USD18,179,000USD14,006,000USD2,333,000USD
    Operating Income-55,956,000USD16,636,000USD95,245,000USD150,387,000USD39,533,000USD29,532,000USD24,096,000USD-2,333,000USD
    Total Other Income Expense Net-6,184,000USD-1,716,000USD9,418,000USD-4,192,000USD4,873,000USD565,000USD1,091,000USD-2,000USD
    Interest Expense-7,804,000USD6,123,000USD8,903,000USD6,829,000USD2,556,000USD1,193,000USD1,463,000USD2,000USD
    Income Before Tax-62,140,000USD14,920,000USD104,663,000USD146,195,000USD44,406,000USD30,097,000USD25,187,000USD-2,335,000USD
    Income Tax Expense-10,694,000USD3,728,000USD22,350,000USD30,153,000USD4,647,000USD5,163,000USD113,000USD-74,516USD
    Net Income-51,446,000USD11,192,000USD82,313,000USD116,042,000USD39,759,000USD24,934,000USD25,074,000USD-2,335,000USD
    Net Interest Income—-6,123,000USD-8,780,000USD-6,829,000USD-2,556,000USD-1,193,000USD-1,427,000USD—
    Tax Provision—3,728,000USD16,606,000USD30,153,000USD4,647,000USD5,163,000USD113,000USD—
    Net Income From Continuing Ops—11,192,000USD66,661,000USD39,759,000USD39,759,000USD24,934,000USD25,074,000USD-2,335,013USD
    Ebit—21,043,000USD113,566,000USD153,024,000USD46,962,000USD31,290,000USD26,650,000USD-2,333,000USD
    Ebitda—88,123,000USD169,221,000USD195,333,000USD73,782,000USD51,322,000USD39,567,000USD-2,333,000USD
    Depreciation And Amortization—67,080,000USD55,655,000USD42,309,000USD26,820,000USD20,032,000USD12,917,000USD74,516USD
    Reconciled Depreciation—65,615,000USD51,146,000USD41,194,000USD26,205,000USD19,521,000USD12,423,000USD—
    Unclassified Operating Expenses———18,403,000USD———1,009,000USD
    Non Operating Income Net Other———7,429,000USD7,429,000USD1,758,000USD2,518,000USD—
    Net Income Applicable To Common Shares———39,759,000USD39,759,000USD24,934,000USD25,074,000USD-2,335,000USD
    Interest Income—————1,193,000USD36,000USD2,000USD
    Research Development——————0USD—
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,024,678,000USD1,091,588,000USD1,140,569,000USD849,655,000USD674,646,000USD685,735,000USD674,686,000USD645,395,000USD
    Cash And Equivalents282,535,000USD—440,347,000USD—————
    Total Current Assets460,641,000USD542,702,000USD597,606,000USD328,727,000USD154,910,000USD163,967,000USD167,634,000USD146,673,000USD
    Other Non Current Assets10,615,000USD—9,442,000USD—————
    Total Liabilities648,611,000USD—657,003,000USD—————
    Total Current Liabilities108,839,000USD111,240,000USD109,500,000USD110,566,000USD113,787,000USD124,361,000USD122,428,000USD108,788,000USD
    Other Current Liabilities50,091,000USD—54,724,000USD—————
    Other Non Current Liabilities9,740,000USD—8,527,000USD—————
    Total Stockholder Equity376,067,000USD437,004,000USD483,566,000USD526,912,000USD347,439,000USD355,248,000USD362,806,000USD361,824,000USD
    Total Equity Including Noncontrolling Interest376,067,000USD—483,566,000USD—————
    Net Receivables60,747,000USD66,335,000USD54,354,000USD43,612,000USD55,943,000USD52,122,000USD73,582,000USD62,905,000USD
    Inventory100,367,000USD105,546,000USD87,155,000USD81,574,000USD59,310,000USD56,123,000USD43,358,000USD53,051,000USD
    Property Plant Equipment Net533,200,000USD532,088,000USD513,058,000USD508,978,000USD507,017,000USD507,551,000USD495,780,000USD488,762,000USD
    Accounts Payable49,964,000USD57,004,000USD41,600,000USD41,675,000USD56,271,000USD59,496,000USD48,855,000USD53,783,000USD
    Retained Earnings-34,049,000USD-18,632,000USD-311,000USD17,091,000USD32,551,000USD48,389,000USD69,534,000USD80,220,000USD
    Other Current Assets—15,616,000USD—8,895,000USD10,727,000USD11,456,000USD17,685,000USD7,053,000USD
    Total Liab—654,584,000USD—322,743,000USD327,207,000USD330,487,000USD311,880,000USD283,571,000USD
    Other Current Liab—46,605,000USD—59,785,000USD40,815,000USD49,944,000USD66,706,000USD42,354,000USD
    Common Stock—568,000USD—549,000USD547,000USD547,000USD533,000USD525,000USD
    Capital Stock—568,000USD—549,000USD547,000USD547,000USD533,000USD525,000USD
    Cash—355,205,000USD—193,846,000USD28,930,000USD44,266,000USD33,009,000USD23,664,000USD
    Cash And Short Term Investments—355,205,000USD—193,846,000USD28,930,000USD44,266,000USD33,009,000USD23,664,000USD
    Net Debt—113,626,000USD—-57,469,000USD113,635,000USD88,214,000USD70,658,000USD72,458,000USD
    Short Term Debt—7,631,000USD355,000USD9,106,000USD16,701,000USD14,921,000USD6,867,000USD12,651,000USD
    Short Long Term Debt—6,000USD56,000USD140,000USD223,000USD307,000USD359,000USD383,000USD
    Short Long Term Debt Total—468,831,000USD—136,377,000USD142,565,000USD132,480,000USD103,667,000USD96,122,000USD
    Long Term Debt—452,063,000USD—116,316,000USD113,606,000USD104,356,000USD88,192,000USD76,787,000USD
    Property Plant Equipment Gross—808,621,000USD—751,799,000USD735,094,000USD729,999,000USD695,511,000USD673,052,000USD
    Common Stock Shares Outstanding—49,774,000shares—49,774,000shares49,774,000shares49,774,000shares53,374,913shares52,062,000shares
    Non Current Assets Total—548,886,000USD—520,928,000USD519,736,000USD521,768,000USD507,052,000USD498,722,000USD
    Non Current Liabilities Total—543,344,000USD—212,177,000USD213,420,000USD206,126,000USD189,452,000USD174,783,000USD
    Non Current Liabilities Other—9,405,000USD—7,312,000USD7,061,000USD6,754,000USD7,664,000USD5,414,000USD
    Non Currrent Assets Other—16,798,000USD—11,950,000USD12,719,000USD14,217,000USD11,272,000USD9,960,000USD
    Net Working Capital—431,462,000USD—218,161,000USD41,123,000USD39,606,000USD45,206,000USD37,885,000USD
    Unclassified Non Current Liabilities—81,876,000USD—88,549,000USD92,753,000USD95,016,000USD93,596,000USD92,582,000USD
    Unclassified Equity—454,500,000USD—508,723,000USD313,794,000USD305,765,000USD292,206,000USD280,554,000USD
    Accumulated Other Comprehensive Income——————0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,140,569,000USD674,686,000USD665,836,000USD596,339,000USD329,033,000USD228,623,000USD226,813,000USD188,244,000USD
    Cash And Equivalents440,347,000USD———————
    Total Current Assets597,606,000USD167,634,000USD189,739,000USD147,489,000USD86,761,000USD42,499,000USD44,323,000USD35,019,000USD
    Other Non Current Assets9,442,000USD———————
    Total Liabilities657,003,000USD———————
    Total Current Liabilities109,500,000USD122,428,000USD169,986,000USD162,845,000USD46,660,000USD29,113,000USD26,411,000USD29,845,000USD
    Other Current Liabilities54,724,000USD———————
    Other Non Current Liabilities8,527,000USD———————
    Total Stockholder Equity483,566,000USD362,806,000USD369,605,000USD309,198,000USD211,074,000USD169,095,000USD170,083,000USD141,109,000USD
    Total Equity Including Noncontrolling Interest483,566,000USD———————
    Short Long Term Debt56,000USD359,000USD56,534,000USD75,639,000USD7,674,000USD4,872,000USD3,333,000USD5,000,000USD
    Net Receivables54,354,000USD73,582,000USD96,866,000USD41,174,000USD44,453,000USD20,299,000USD19,256,000USD10,729,000USD
    Inventory87,155,000USD43,358,000USD37,163,000USD44,973,000USD15,791,000USD11,947,000USD15,261,000USD14,185,000USD
    Property Plant Equipment Net513,058,000USD495,780,000USD469,913,000USD443,441,000USD236,230,000USD180,641,000USD178,202,000USD149,205,000USD
    Accounts Payable41,600,000USD48,855,000USD51,624,000USD34,825,000USD15,346,000USD11,742,000USD10,663,000USD16,393,000USD
    Short Term Debt355,000USD6,867,000USD62,124,000USD81,730,000USD11,160,000USD4,951,000USD3,433,000USD5,000,000USD
    Retained Earnings-311,000USD69,534,000USD91,944,000USD140,045,000USD47,067,000USD9,809,000USD14,716,000USD-10,218,000USD
    Other Current Assets—17,685,000USD13,748,000USD25,729,000USD4,626,000USD4,953,000USD4,274,000USD3,154,000USD
    Total Liab—311,880,000USD296,231,000USD287,141,000USD117,959,000USD59,528,000USD56,730,000USD47,135,000USD
    Other Current Liab—66,706,000USD56,238,000USD46,290,000USD20,154,000USD12,420,000USD12,315,000USD8,452,000USD
    Common Stock—533,000USD528,000USD442,000USD441,000USD427,000USD410,000USD401,000USD
    Capital Stock—533,000USD528,000USD442,000USD441,000USD427,000USD410,000USD401,000USD
    Cash—33,009,000USD41,962,000USD35,613,000USD21,891,000USD5,300,000USD5,532,000USD6,951,000USD
    Cash And Short Term Investments—33,009,000USD41,962,000USD35,613,000USD21,891,000USD5,300,000USD5,532,000USD6,951,000USD
    Net Debt—70,658,000USD59,172,000USD103,206,000USD29,570,000USD12,260,000USD7,615,000USD2,523,000USD
    Short Long Term Debt Total—103,667,000USD101,134,000USD138,819,000USD51,461,000USD17,560,000USD13,147,000USD9,474,000USD
    Long Term Debt—88,192,000USD33,645,000USD51,587,000USD35,702,000USD12,578,000USD9,614,000USD4,474,000USD
    Property Plant Equipment Gross—695,511,000USD609,118,000USD442,747,000USD236,205,000USD180,455,000USD178,202,000USD149,205,000USD
    Accumulated Other Comprehensive Income—0USD0USD0USD0USD0USD0USD-15,809,000USD
    Common Stock Shares Outstanding—44,612,000shares44,752,000shares44,702,000shares44,257,000shares42,460,000shares40,838,000shares40,263,000shares
    Non Current Assets Total—507,052,000USD476,097,000USD448,850,000USD242,272,000USD186,124,000USD182,490,000USD153,225,000USD
    Non Current Liabilities Total—189,452,000USD126,245,000USD124,296,000USD71,299,000USD30,415,000USD30,319,000USD17,290,000USD
    Non Current Liabilities Other—7,664,000USD4,483,000USD3,299,000USD2,532,000USD965,000USD854,000USD12,707,000USD
    Non Currrent Assets Other—11,272,000USD6,184,000USD5,409,000USD6,042,000USD5,483,000USD4,288,000USD-18,277,000USD
    Net Working Capital—45,206,000USD19,753,000USD-15,356,000USD40,101,000USD13,386,000USD17,912,000USD5,174,000USD
    Unclassified Non Current Liabilities—93,596,000USD88,117,000USD2,203,000USD2,067,000USD——-12,707,000USD
    Unclassified Equity—292,206,000USD276,605,000USD168,269,000USD163,125,000USD158,432,000USD154,547,000USD166,334,000USD
    Current Deferred Revenue——-37,491,000USD19,899,000USD19,899,000USD11,637,000USD11,759,000USD—
    Unclassified Current Liabilities——-56,534,000USD-95,538,000USD-27,573,000USD-16,509,000USD-15,092,000USD-5,000,000USD
    Other Liab———67,207,000USD30,998,000USD17,837,000USD20,605,000USD12,816,000USD
    Other Assets———5,409,000USD6,067,000USD5,669,000USD4,288,000USD4,020,000USD
    Net Tangible Assets———211,074,000USD211,074,000USD169,095,000USD170,083,000USD141,109,000USD
    Unclassified Non Current Assets———-5,409,000USD-6,067,000USD-5,669,000USD-4,288,000USD—
    Short Term Investments———————0USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-18,319,000USD-14,705,000USD-13,308,000USD-13,974,000USD-9,457,000USD3,858,000USD-239,000USD5,541,000USD
    Depreciation17,119,000USD12,814,000USD17,493,000USD17,440,000USD17,944,000USD17,108,000USD18,165,000USD16,233,000USD
    Stock Based Compensation4,908,000USD4,725,000USD4,731,000USD4,752,000USD3,361,000USD4,211,000USD3,970,000USD4,583,000USD
    Other Non Cash Items5,057,000USD5,301,000USD4,658,000USD5,110,000USD3,714,000USD4,481,000USD4,193,000USD4,822,000USD
    Change To Account Receivables-11,981,000USD-10,742,000USD12,331,000USD-3,821,000USD21,460,000USD-10,677,000USD6,708,000USD33,926,000USD
    Change To Inventory-18,391,000USD-5,581,000USD-22,264,000USD-3,187,000USD-12,765,000USD9,693,000USD-655,000USD-11,116,000USD
    Change In Working Capital-32,948,000USD-24,427,000USD-7,920,000USD-11,166,000USD18,506,000USD-11,219,000USD15,429,000USD5,502,000USD
    Total Cash From Operating Activities-34,931,000USD-18,369,000USD-2,380,000USD-4,260,000USD26,039,000USD15,682,000USD37,381,000USD34,414,000USD
    Capital Expenditures-17,495,000USD-27,847,000USD-20,004,000USD-15,148,000USD-20,313,000USD-10,922,000USD-17,785,000USD-21,405,000USD
    Free Cash Flow-52,426,000USD-46,216,000USD-22,384,000USD-19,408,000USD5,726,000USD4,760,000USD19,596,000USD13,009,000USD
    Total Cashflows From Investing Activities-16,690,000USD-27,522,000USD-18,849,000USD-14,099,000USD-22,256,000USD-12,733,000USD-18,119,000USD-21,318,000USD
    Net Borrowings-1,791,000USD330,009,000USD2,450,000USD6,824,000USD13,834,000USD10,219,000USD-8,122,000USD—
    Total Cash From Financing Activities-33,522,000USD292,399,000USD186,945,000USD3,023,000USD6,674,000USD7,191,000USD-23,969,000USD-16,027,999USD
    Dividends Paid-314,000USD0USD0USD-1,864,000USD-2,476,000USD-128,000USD-7,971,000USD-8,183,999USD
    Sale Purchase Of Stock-11,929,000USD-2,680,000USD——-2,680,000USD—1,870,000USD—
    Change In Cash-85,143,000USD246,508,000USD165,716,000USD-15,336,000USD10,457,000USD10,145,000USD-4,707,000USD-2,932,000USD
    Begin Period Cash Flow441,168,000USD194,660,000USD28,930,000USD44,266,000USD33,809,000USD23,664,000USD28,371,000USD31,303,000USD
    End Period Cash Flow356,025,000USD441,168,000USD194,646,000USD28,930,000USD44,266,000USD33,809,000USD23,664,000USD28,371,000USD
    Other Cashflows From Investing Activities805,000USD-12,356,000USD1,155,000USD1,049,000USD-1,943,000USD-2,071,000USD-334,000USD87,000USD
    Other Cashflows From Financing Activities-19,802,000USD-37,610,000USD-956,000USD-1,937,000USD-4,617,000USD-2,243,000USD-8,410,000USD-1,798,999USD
    Unclassified Operating Cash Flow-10,748,000USD-2,077,000USD-8,034,000USD-6,422,000USD-8,029,000USD-2,757,000USD-4,137,000USD-2,267,000USD
    Issuance Of Capital Stock—0USD——————
    Unclassified Investing Cash Flow—12,681,000USD19,788,000USD14,099,000USD22,256,000USD12,993,000USD18,119,000USD21,318,000USD
    Investments——-19,788,000USD-14,099,000USD-22,256,000USD-12,733,000USD-18,119,000USD-21,318,000USD
    Unclassified Financing Cash Flow——185,451,000USD—2,613,000USD—-1,336,000USD-6,045,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation68,155,000USD67,080,000USD55,655,000USD41,194,000USD26,205,000USD21,482,000USD20,032,000USD12,917,000USD
    Stock Based Compensation17,569,000USD17,466,000USD12,905,000USD8,222,000USD5,260,000USD4,139,999USD4,060,000USD2,638,000USD
    Deferred Income Tax-11,718,000USD———————
    Change To Inventory-43,797,000USD-6,195,000USD7,810,000USD-29,182,000USD-3,844,000USD3,314,000USD-1,076,000USD-4,127,000USD
    Change To Liabilities-9,328,000USD——3,405,000USD-1,820,000USD2,499,000USD-3,667,000USD4,030,000USD
    Change In Working Capital-53,839,000USD14,336,000USD865,000USD-7,066,000USD-17,950,000USD4,486,000USD-11,858,000USD-5,269,000USD
    Operating Cash Flow1,969,000USD———————
    Other Investing Activities-584,000USD———————
    Unclassified Investing Cash Flow-83,081,000USD71,095,000USD92,211,000USD239,254,000USD59,613,000USD25,814,000USD46,783,000USD-5,200,000USD
    Investing Cash Flow-83,665,000USD———————
    Net Debt Issuance-369,000USD———————
    Net Common Stock Issuance-3,489,000USD———————
    Common Dividends Paid-4,340,000USD———————
    Unclassified Financing Cash Flow497,239,000USD10,458,000USD7,317,000USD-71,907,000USD-53,829,000USD28,706,000USD20,061,000USD—
    Financing Cash Flow489,041,000USD———————
    Change In Cash407,345,000USD-8,953,000USD6,249,000USD13,667,000USD16,096,000USD1,168,000USD-1,419,000USD1,016,957USD
    End Cash Flow441,168,000USD———————
    Net Income—11,192,000USD82,313,000USD116,042,000USD39,759,000USD-4,907,000USD24,934,000USD25,074,000USD
    Other Non Cash Items—18,382,000USD3,489,000USD249,000USD829,000USD-4,246,000USD4,118,000USD3,207,000USD
    Change To Account Receivables—23,284,000USD-55,692,000USD3,279,000USD-24,154,000USD-1,043,000USD-8,527,000USD-3,563,000USD
    Total Cash From Operating Activities—112,665,000USD161,036,000USD187,870,000USD53,340,000USD13,312,000USD42,382,000USD36,038,000USD
    Capital Expenditures—-68,842,000USD-82,904,000USD-123,012,000USD-29,466,000USD-24,753,000USD-45,722,000USD-48,137,000USD
    Free Cash Flow—43,823,000USD78,132,000USD64,858,000USD23,874,000USD-11,441,000USD-3,340,000USD-12,099,000USD
    Investments—-70,835,000USD-91,637,000USD-145,708,000USD-59,613,000USD-24,753,000USD-45,722,000USD5,200,000USD
    Total Cashflows From Investing Activities—-70,835,000USD-72,211,000USD-59,613,000USD-59,613,000USD-24,753,000USD-45,722,000USD-42,937,000USD
    Net Borrowings—-9,942,000USD-44,173,000USD25,712,000USD26,126,000USD4,445,000USD3,415,000USD8,905,000USD
    Total Cash From Financing Activities—-50,788,000USD-82,517,000USD-28,495,000USD22,369,000USD11,286,000USD2,825,000USD7,916,000USD
    Dividends Paid—-24,602,000USD-25,820,000USD-20,041,000USD-2,501,000USD-20,041,000USD-20,041,000USD0USD
    Sale Purchase Of Stock—-10,581,000USD-7,317,000USD107,000USD-539,000USD-221,000USD-20,000USD—
    Issuance Of Capital Stock—0USD0USD———0USD0USD
    Begin Period Cash Flow—42,762,000USD36,513,000USD22,806,000USD6,710,000USD5,532,000USD6,951,000USD5,934,043USD
    End Period Cash Flow—33,809,000USD42,762,000USD36,473,000USD22,806,000USD6,700,000USD5,532,000USD6,951,000USD
    Other Cashflows From Investing Activities—-2,253,000USD10,119,000USD-30,147,000USD-30,147,000USD-1,061,000USD-1,061,000USD5,200,000USD
    Other Cashflows From Financing Activities—-16,121,000USD-12,524,000USD37,634,000USD53,112,000USD-1,603,000USD-590,000USD-989,000USD
    Unclassified Operating Cash Flow—-15,791,000USD5,809,000USD29,229,000USD—-7,642,999USD1,096,000USD-2,529,000USD
    Cash And Cash Equivalents Changes———16,096,000USD16,096,000USD-155,000USD-515,000USD1,017,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductDomestic Coal Revenues40,378,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductExport Coal Revenues104,421,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductDomestic Coal Revenues37,480,000USD0001104659-26-058647
    Q1 2026Quarterly · 2026-03-31ProductExport Coal Revenues84,133,000USD0001104659-26-058647
    Q1 2026Quarterly · 2026-03-31SegmentMetallurgical Coal121,613,000USD0001104659-26-058647
    Q1 2026Quarterly · 2026-03-31SegmentRee Critical Minerals0USD0001104659-26-058647
    Q4 2025Quarterly · 2025-12-31ProductDomestic Coal Revenues41,314,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductExport Coal Revenues86,693,000USDLegacy provider
    Q3 2025Quarterly · 2025-09-30ProductDomestic Coal Revenues47,997,000USD0001213900-25-102891
    Q3 2025Quarterly · 2025-09-30ProductExport Coal Revenues72,999,000USD0001213900-25-102891
    Q2 2025Quarterly · 2025-06-30ProductDomestic Coal Revenues63,626,000USD0001558370-25-009974
    Q2 2025Quarterly · 2025-06-30ProductExport Coal Revenues89,333,000USD0001558370-25-009974
    Q1 2025Quarterly · 2025-03-31ProductDomestic Coal Revenues44,026,000USD0001104659-26-058647
    Q1 2025Quarterly · 2025-03-31ProductExport Coal Revenues90,630,000USD0001104659-26-058647
    Q4 2024Quarterly · 2024-12-31ProductDomestic Coal Revenues58,076,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductExport Coal Revenues112,817,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductDomestic Coal Revenues221,664,000USD0001104659-26-020479
    FY 2024Yearly · 2024-12-31ProductExport Coal Revenues444,631,000USD0001104659-26-020479
    Q3 2024Quarterly · 2024-09-30ProductDomestic Coal Revenues54,073,000USD0001213900-25-102891
    Q3 2024Quarterly · 2024-09-30ProductExport Coal Revenues113,338,000USD0001213900-25-102891
    FY 2023Yearly · 2023-12-31ProductDomestic Coal Revenues227,484,000USD0001104659-26-020479
    FY 2023Yearly · 2023-12-31ProductExport Coal Revenues466,040,000USD0001104659-26-020479
    FY 2022Yearly · 2022-12-31ProductDomestic Coal Revenues328,322,000USD0001558370-25-003144
    FY 2022Yearly · 2022-12-31ProductExport Coal Revenues237,366,000USD0001558370-25-003144
    FY 2021Yearly · 2021-12-31ProductDomestic Coal Revenues143,946,000USD0001558370-24-003256
    FY 2021Yearly · 2021-12-31ProductExport Coal Revenues139,448,000USD0001558370-24-003256
    FY 2020Yearly · 2020-12-31ProductDomestic Coal Revenues119,981,000USD0001558370-22-004987
    FY 2020Yearly · 2020-12-31ProductExport Coal Revenues48,934,000USD0001558370-22-004987
    FY 2019Yearly · 2019-12-31ProductDomestic Coal Revenues119,981,000USD0001558370-23-003736
    FY 2019Yearly · 2019-12-31ProductExport Coal Revenues48,934,000USD0001558370-23-003736
    FY 2018Yearly · 2018-12-31ProductDomestic Coal Revenues114,508,000USD0001558370-21-001215
    FY 2018Yearly · 2018-12-31ProductExport Coal Revenues113,066,000USD0001558370-21-001215
    FY 2017Yearly · 2017-12-31ProductCoal Processing2,238,000USD0001558370-20-001079
    FY 2017Yearly · 2017-12-31ProductDomestic Coal Revenues31,199,000USD0001558370-20-001079
    FY 2017Yearly · 2017-12-31ProductExport Coal Revenues27,599,000USD0001558370-20-001079

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.