Ramaco Resources, Inc.: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 17, 2025 and accepted by EDGAR at Mar 17, 2025, 17:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $666.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $533.3m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2024-01-01 to 2024-12-31 | $49.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $16.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $3.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $11.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $0.11 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $112.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2024-01-01 to 2024-12-31 | $24.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-12-31 | $33.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $167.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $674.7m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $122.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $311.9m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $57.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $359.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $362.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-003144. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.