METCIHIGH SIGNALFINANCIAL10-K

METCI shows a dramatic financial deterioration with a swing from $11.2M profit to -$51.4M loss despite 324% revenue growth, accompanied by massive debt increases and collapsing operating cash flow.

The company's fundamental operations have severely deteriorated with operating income swinging from positive $16.6M to negative -$56.0M, indicating serious operational inefficiencies or one-time charges despite strong revenue growth. The 405% increase in total debt to $467.6M combined with near-complete collapse in operating cash flow from $112.7M to just $2.0M raises significant concerns about financial sustainability and debt servicing capability.

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

While METCI achieved impressive 324% revenue growth to $61.0M, the company experienced a catastrophic operational turnaround with net income swinging from $11.2M profit to -$51.4M loss and operating cash flow collapsing 98% from $112.7M to $2.0M. The balance sheet shows massive expansion with cash surging to $440.3M but total debt increasing 406% to $467.6M, creating a precarious financial structure. This combination of deteriorating profitability, collapsing cash generation, and massive debt increases despite strong revenue growth signals significant operational challenges and potential financial distress.

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.
+7 more — sign up free →
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.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →