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Asset logo for symbol METCB
Ramaco Resources, Inc. - Class B Common Stock
METCB52
$8.34arrow_drop_up0.48%$0.03
Asset logo for symbol METCB
METCB52

$8.34

arrow_drop_up0.48%

Income Statement (METCB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$1.87M$7.93M$3.90M$40.49M$27.06M
EBITDA$19.68M$24.17M$19.47M$55.25M$41.85M
gross Profit$14.51M$16.31M$32.96M$63.31M$42.33M
NET Income-$239.00K$5.54M$2.03M$30.03M$19.46M
total Revenue$167.41M$155.31M$172.67M$202.72M$186.96M

Balance Sheet (METCB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$67.12M$69.16M$72.95M$58.58M$74.50M
stockholders Equity$361.82M$366.12M$372.26M$369.60M$352.59M
total Assets$645.39M$659.22M$674.01M$665.83M$646.70M
total Debt$89.98M$97.53M$103.46M$100.55M$117.42M
total Liabilities$283.57M$293.10M$301.74M$296.23M$294.10M

Cash Flow (METCB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$23.96M-$16.02M-$17.98M-$28.11M-$46.92M
free Cash Flow$31.88M$13.00M$6.45M$22.44M$52.99M
investing Cash Flow-----
operating Cash Flow$37.38M$34.41M$25.18M$41.56M$69.89M

Ramaco Resources, Inc. - Class B Common Stock (METCB) Financials

The income statement of Ramaco Resources, Inc. - Class B Common Stock (METCB) provides a comprehensive overview of the company's financial performance. It shows the revenue generated by the company, its gross profit, operating expenses, and net income attributable to stockholders. Analyzing the income statement can help investors understand the profitability and efficiency of the company.
One important measure of profitability is EBIT (earnings before interest and taxes), which indicates the company's operating profit before considering interest expenses and taxes. EBITDA (earnings before interest, taxes, depreciation, and amortization) provides a clearer picture of the company's operating cash flow by excluding non-operating expenses such as depreciation and amortization.
The gross profit of Ramaco Resources, Inc. - Class B Common Stock (METCB) represents the revenue remaining after deducting the cost of goods sold. It is a key indicator of the company's ability to generate profit from its core operations.
The net income from stockholders reflects the company's profitability after considering all expenses and taxes. It represents the amount of profit that is attributable to stockholders after deducting interest, taxes, and other expenses.
Total revenue refers to the sum of all the income generated by Ramaco Resources, Inc. - Class B Common Stock (METCB). It includes revenue from sales of goods or services, as well as any other sources such as investments or royalties.
The balance sheet of Ramaco Resources, Inc. - Class B Common Stock (METCB) provides a snapshot of the company's financial position at a given date. It shows the company's assets, liabilities, and stockholders' equity.
Cash equivalents are highly liquid assets that can be easily converted into cash. They are typically investments with a short maturity period, such as Treasury bills or money market funds. Ramaco Resources, Inc. - Class B Common Stock (METCB) may hold cash equivalents to ensure liquidity and meet short-term obligations.
Net debt represents the company's total debt minus its cash and cash equivalents. It reflects the company's ability to repay its debt obligations using its available cash resources. A higher net debt indicates higher financial risk.
Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It includes the company's issued capital, retained earnings, and other reserves.
Total assets refer to all the resources owned or controlled by Ramaco Resources, Inc. - Class B Common Stock (METCB). It includes fixed assets, such as property and equipment, as well as current assets like cash, accounts receivable, and inventory.
Total debt represents the company's outstanding debt obligations, including both short-term and long-term debt. It includes loans, bonds, and other forms of borrowed capital.
Total liabilities encompass all the financial obligations of Ramaco Resources, Inc. - Class B Common Stock (METCB). It includes both current liabilities, such as accounts payable and accrued expenses, as well as long-term liabilities like mortgages or bonds payable.
The cash flow statement of Ramaco Resources, Inc. - Class B Common Stock (METCB) provides insights into the company's cash inflows and outflows. It includes operating cash flow, investing cash flow, and financing cash flow.
The financing cash flow reflects the company's cash flow related to financing activities, such as issuing or repurchasing stock, issuing or repaying debt, or paying dividends. It indicates the company's ability to raise capital and manage its funding sources.
Free cash flow represents the cash generated by Ramaco Resources, Inc. - Class B Common Stock (METCB) that is available for distribution to stockholders or reinvestment in the business. It is calculated by subtracting capital expenditures from operating cash flow.
The investing cash flow reflects the company's cash flow related to investing activities, such as purchasing or selling assets, acquiring or disposing of subsidiaries, or making investments. It provides insights into the company's investment decisions.
Operating cash flow represents the cash generated by Ramaco Resources, Inc. - Class B Common Stock (METCB) from its core business operations. It indicates the company's ability to generate cash flow through its day-to-day business activities.
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