METCBHIGH SIGNALFINANCIAL10-K

METCB experienced a dramatic financial transformation with massive cash and debt increases alongside a severe swing from profitability to substantial losses despite quadrupling revenue.

The company appears to have undergone significant capital raising and expansion activities, evidenced by the 1,234% cash increase and 406% debt increase, but operational execution has deteriorated severely with the swing from $11.2M profit to $51.4M loss. The collapse in operating cash flow from $112.7M to just $2.0M despite higher revenues suggests serious operational challenges that could threaten the company's ability to service its dramatically increased debt load.

Comparing 2026-02-26 vs 2025-03-17View on EDGAR →
FINANCIAL ANALYSIS

METCB's financial profile changed dramatically with cash surging from $33M to $440M and debt increasing from $92M to $468M, indicating major financing activities, while revenue quadrupled from $14.4M to $61M. However, the company swung from $11.2M net income to a $51.4M loss with operating cash flow collapsing 98% to just $2M, suggesting severe operational inefficiencies. The combination of massive debt increases with deteriorating profitability and cash generation creates significant financial risk despite the apparent growth in scale and liquidity.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+1234%
$33.0M$440.3M

Cash position surged 1234% — strong cash generation or capital raise providing significant financial cushion.

Net Income
P&L
-559.7%
$11.2M-$51.4M

Net income declined 559.7% — review whether driven by operations, interest costs, or non-recurring items.

Operating Income
P&L
-436.4%
$16.6M-$56.0M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Total Debt
Balance Sheet
+405.9%
$92.4M$467.6M

Debt increased 405.9% — substantial leverage increase; assess whether deployed for growth or covering losses.

Revenue
P&L
+323.7%
$14.4M$61.0M

Strong top-line growth of 323.7% — accelerating demand or successful expansion into new markets.

Current Assets
Balance Sheet
+256.5%
$167.6M$597.6M

Current assets grew 256.5% — improving short-term liquidity or inventory/receivables build.

Total Liabilities
Balance Sheet
+110.7%
$311.9M$657.0M

Liabilities grew 110.7% — significant increase in debt or obligations, assess impact on financial flexibility.

Interest Expense
P&L
+108.8%
$1.2M$2.6M

Interest expense surged 108.8% — significant debt increase or rising rates materially impacting earnings.

Inventory
Balance Sheet
+101%
$43.4M$87.2M

Inventory surged 101% — growing significantly faster than typical sales pace; potential demand softening or supply chain overcorrection.

Operating Cash Flow
Cash Flow
-98.3%
$112.7M$2.0M

Operating cash flow fell 98.3% — earnings quality concerns; investigate working capital changes and non-cash items.

LANGUAGE CHANGES
NEW — 2026-02-26
PRIOR — 2025-03-17
ADDED
Ramaco Resources, Inc._December 31, 2025 http://xbrl.sec.gov/stpr/2025#WV http://xbrl.sec.gov/stpr/2025#WV http://xbrl.sec.gov/country/2025#US http://xbrl.sec.gov/country/2025#US 0001687187 --12-31 2025 FY http://fasb.org/us-gaap/2025#OtherAssetsNoncurrent http://fasb.org/us-gaap/2025#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2025#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2025#OtherAssetsNoncurrent http://fasb.org/us-gaap/2025#OtherAssetsNoncurrent Ramaco Resources, Inc.
As of February 25, 2026, the registrant had 55,963,520 and 11,155,785 outstanding shares of Class A and Class B common stock, respectively.
We caution you that these forward-looking statements are subject to a number of risks, uncertainties and assumptions, which are difficult to predict and many of which are beyond our control, incident to the development, production, gathering and sale of metallurgical coal and critical mineral and rare earth element assets.
(the Company, Ramaco, we, us, or our ) is a Delaware corporation formed in October 2016.
Our principal corporate and executive offices are located in Lexington, Kentucky with operational offices in Charleston, West Virginia and Sheridan, Wyoming.
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REMOVED
Ramaco Resources, Inc._December 31, 2024 Ramaco Resources, Inc.
As of February 28, 2025, the registrant had 44,403,347 and 9,596,356 outstanding shares of Class A and Class B common stock, respectively.
Our 9.00% Senior Notes due 2026 (the Senior Notes due 2026 ) and 8.375% Senior Notes due 2029 (the Senior Notes due 2029, together with our Senior Notes due 2026, the Senior Notes ) are listed on the NASDAQ Global Select Market under the symbols METCL and METCZ, respectively.
Our principal corporate offices are located in Lexington, Kentucky.
As used herein, Ramaco Resources, Ramaco, the Company, we, us, or our, and similar terms include Ramaco Resources, Inc.
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