Ramaco Resources, Inc. (METC)
Every figure this model derived for METC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-03-31 |
| cash | 287,735,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 460,641,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 108,839,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 376,067,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,705,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,969,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 536,618,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 19,339,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up METC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.55 |
| current ratio | 4.23 |
| current ratio reported | 4.23 |
| ev owner earnings | -34.29 |
| ev sales | 1.11 |
| fcf margin | 0.37 |
| growth cv | 1.33 |
| interest cover | -4.94 |
| operating margin | -13.54 |
| owner earnings margin | -3.24 |
| revenue growth | -19.46 |
| revenue growth per share | -19.46 |
| roic | -10.04 |
| rule of 40 | -33.0 |
| sbc pct revenue | 3.6 |
Everything else this filing tags
341 more elements from METC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,024,678,000 | 2026-06-30 | 80 | USD |
LiabilitiesAndStockholdersEquity | 1,024,678,000 | 2026-06-30 | 80 | USD |
Liabilities | 648,611,000 | 2026-06-30 | 80 | USD |
PropertyPlantAndEquipmentNet | 533,200,000 | 2026-06-30 | 80 | USD |
AdditionalPaidInCapital | 509,272,000 | 2025-09-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 475,891,000 | 2026-06-30 | 74 | USD |
LongTermDebt | 467,556,000 | 2025-12-31 | 10 | USD |
DebtInstrumentCarryingAmount | 452,810,000 | 2026-06-30 | 41 | USD |
SeniorNotes | 452,810,000 | 2026-06-30 | 41 | USD |
Revenues | 408,611,000 | 2025-09-30 | 4 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 398,483,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 345,000,000 | 2025-12-31 | 2 | USD |
CostsAndExpenses | 308,965,000 | 2026-06-30 | 129 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 283,356,000 | 2026-06-30 | 116 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 283,356,000 | 2026-06-30 | 12 | USD |
CashEquivalentsAtCarryingValue | 282,535,000 | 2026-06-30 | 12 | USD |
CommonStockSharesAuthorized | 260,000,000 | 2023-09-30 | 54 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 258,845,000 | 2026-06-30 | 80 | USD |
CostOfGoodsAndServicesSold | 236,690,000 | 2026-06-30 | 113 | USD |
AssetsHeldInTrust | 222,504,000 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 189,000,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 188,253,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -157,812,000 | 2026-06-30 | 71 | USD |
InventoryNet | 100,367,000 | 2026-06-30 | 80 | USD |
NetCashProvidedByUsedInFinancingActivities | -91,004,000 | 2026-06-30 | 87 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 88,897,758 | 2017-12-31 | 6 | USD |
PreferredUnitsPreferredPartnersCapitalAccounts | 88,773,933 | 2016-12-31 | 4 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 85,954,000 | 2016-12-31 | 3 | USD |
OperatingLossCarryforwards | 70,000,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 69,540,000 | 2025-12-31 | 21 | USD |
TreasuryStockCommonValue | 66,343,000 | 2026-06-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 65,934,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 65,000,000 | 2025-12-31 | 5 | USD |
SalesRevenueNet | 61,035,804 | 2017-12-31 | 15 | USD |
AccountsReceivableNetCurrent | 60,747,000 | 2026-06-30 | 80 | USD |
Cash | 60,031,000 | 2026-06-30 | 10 | USD |
SalesRevenueGoodsNet | 58,798,130 | 2017-12-31 | 7 | USD |
CostOfGoodsSold | 58,308,259 | 2017-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 57,500,000 | 2025-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 56,551,000 | 2022-06-30 | 2 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 55,160,000 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 52,000,000 | 2025-12-31 | 71 | USD |
CapitalExpenditureDiscontinuedOperations | 50,961,000 | 2026-06-30 | 12 | USD |
AccruedLiabilitiesCurrent | 50,091,000 | 2026-06-30 | 80 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 80 | shares |
NoninterestExpenseOfferingCost | 50,000,000 | 2024-11-27 | 1 | USD |
AccountsPayableCurrent | 49,964,000 | 2026-06-30 | 80 | USD |
ProceedsFromIssuanceOfCommonStock | 47,709,000 | 2017-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,752,000 | 2023-06-20 | 87 | shares |
PaymentsForCapitalImprovements | 44,630,000 | 2026-06-30 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | -44,378,000 | 2026-06-30 | 81 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 44,344,000 | 2023-06-20 | 87 | shares |
DeferredTaxLiabilities | 44,309,000 | 2025-12-31 | 19 | USD |
CommonStockSharesIssued | 44,155,735 | 2023-09-30 | 54 | shares |
CommonStockSharesOutstanding | 44,155,735 | 2023-09-30 | 56 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -43,732,000 | 2026-06-30 | 116 | USD |
OperatingIncomeLoss | -42,553,000 | 2026-06-30 | 161 | USD |
RepaymentsOfRelatedPartyDebt | 40,000,000 | 2023-12-31 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 37,862,000 | 2026-06-30 | 129 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 37,578,318 | 2017-12-31 | 10 | shares |
WeightedAverageBasicSharesOutstandingProForma | 35,592,366 | 2017-06-30 | 5 | shares |
AssetRetirementObligation | 34,919,000 | 2025-12-31 | 61 | USD |
AssetRetirementObligationsNoncurrent | 34,754,000 | 2026-06-30 | 80 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 34,557,000 | 2024-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 34,514,000 | 2023-12-31 | 6 | USD |
RepaymentsOfNotesPayable | 34,500,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 34,306,000 | 2026-06-30 | 62 | USD |
RetainedEarningsAccumulatedDeficit | -34,049,000 | 2026-06-30 | 80 | USD |
NetIncomeLoss | -33,734,000 | 2026-06-30 | 219 | USD |
DepreciationDepletionAndAmortization | 33,424,000 | 2026-06-30 | 129 | USD |
MineReclamationAndClosingLiabilityNoncurrent | 32,300,000 | 2024-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -31,141,327 | 2017-06-30 | 6 | USD |
DueToRelatedPartiesCurrent | 30,000,000 | 2023-03-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | -29,970,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsNet | 29,901,000 | 2020-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 29,291,926 | 2017-06-30 | 6 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 25,507,767 | 2017-06-30 | 3 | USD |
DeferredTaxAssetsGross | 25,231,000 | 2025-12-31 | 21 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 25,000,000 | 2023-07-20 | 17 | USD |
LongTermLineOfCredit | 25,000,000 | 2025-06-30 | 2 | USD |
PaymentsOfDividendsCommonStock | 24,600,000 | 2024-12-31 | 15 | USD |
InventoryRawMaterials | 24,088,000 | 2025-09-30 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 23,653,000 | 2026-06-30 | 10 | USD |
Depreciation | 22,422,000 | 2026-06-30 | 123 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 20,800,000 | 2024-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 19,088,000 | 2025-12-31 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 18,982,000 | 2026-06-30 | 88 | USD |
Dividends | 18,000,000 | 2023-09-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 17,619,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiability | 17,465,000 | 2025-12-31 | 11 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 17,300,000 | 2024-12-31 | 13 | USD |
PrepaidExpenseCurrent | 16,992,000 | 2026-06-30 | 80 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 16,100,000 | 2025-12-31 | 5 | USD |
AccruedEmployeeBenefitsCurrent | 15,838,000 | 2026-06-30 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 15,471,000 | 2026-03-31 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -15,394,694 | 2017-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -15,394,694 | 2017-12-31 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 15,031,000 | 2026-03-31 | 2 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 14,913,824 | 2017-09-30 | 9 | USD |
NotesPayableCurrent | 14,836,754 | 2018-09-30 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,100,000 | 2025-06-30 | 4 | USD |
FinanceLeaseRightOfUseAsset | 13,703,000 | 2026-06-30 | 42 | USD |
PartnersCapital | 13,265,547 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 13,212,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -13,049,000 | 2025-12-31 | 33 | USD |
ProceedsFromNotesPayable | 13,000,000 | 2018-12-31 | 8 | USD |
RoyaltyExpense | 12,400,000 | 2026-06-30 | 69 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -12,221,000 | 2025-12-31 | 27 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 11,800,000 | 2023-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 11,738,000 | 2022-09-30 | 4 | USD |
DeferredIncomeTaxesAndTaxCredits | 11,579,000 | 2022-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,900,000 | 2025-12-31 | 7 | shares |
EmployeeBenefitsAndShareBasedCompensationNoncash | 10,820,000 | 2026-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 10,800,000 | 2026-06-30 | 81 | USD |
NotesPayableRelatedPartiesNoncurrent | 10,629,275 | 2016-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 10,629,000 | 2017-12-31 | 1 | USD |
OtherAssetsNoncurrent | 10,615,000 | 2026-06-30 | 80 | USD |
DeferredIncomeTaxExpenseBenefit | -10,003,000 | 2026-06-30 | 74 | USD |
OtherLiabilitiesCurrent | 10,000,000 | 2023-09-30 | 42 | USD |
DueToRelatedPartiesNoncurrent | 10,000,000 | 2022-09-30 | 2 | USD |
IncomeTaxExpenseBenefit | -9,998,000 | 2026-06-30 | 125 | USD |
OtherLiabilitiesNoncurrent | 9,740,000 | 2026-06-30 | 61 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 9,200,000 | 2023-12-31 | 3 | USD |
DividendsCommonStock | 8,409,000 | 2024-09-30 | 27 | USD |
FinanceLeaseLiabilityNoncurrent | 8,162,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 8,041,000 | 2025-12-31 | 21 | USD |
CommonUnitIssued | 8,000,000 | 2016-12-31 | 6 | shares |
CommonUnitOutstanding | 8,000,000 | 2016-12-31 | 3 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -7,990,000 | 2025-09-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,800,000 | 2025-12-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,725,000 | 2025-12-31 | 9 | USD |
LossContingencyDamagesAwardedValue | 7,700,000 | 2023-07-20 | 69 | USD |
AdjustmentForAmortization | 7,541,000 | 2026-06-30 | 113 | USD |
FinanceLeaseLiabilityCurrent | 7,446,000 | 2026-06-30 | 42 | USD |
InventoryRawMaterialsAndSupplies | 7,256,000 | 2025-09-30 | 2 | USD |
LiabilitiesAssumed1 | 7,016,000 | 2025-12-31 | 40 | USD |
OtherAccruedLiabilitiesCurrent | 6,899,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | -6,825,000 | 2026-06-30 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 6,800,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,693,000 | 2025-12-31 | 21 | USD |
AdvanceRoyaltiesNoncurrent | 6,519,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 6,393,000 | 2026-06-30 | 87 | USD |
GovernmentAssistanceAwardAmount | 6,100,000 | 2025-03-17 | 2 | USD |
InterestPaidNet | 6,097,000 | 2026-06-30 | 68 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,851,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,792,000 | 2026-06-30 | 27 | USD |
PaymentsOfCapitalDistribution | 5,405,064 | 2017-12-31 | 9 | USD |
PaymentsOfDistributionsToAffiliates | 5,405,000 | 2017-12-31 | 1 | USD |
OtherIncome | 5,400,000 | 2023-12-31 | 2 | USD |
PaymentsForProceedsFromInvestments | -5,200,000 | 2018-12-31 | 18 | USD |
ShortTermInvestments | 5,199,861 | 2017-12-31 | 12 | USD |
LongTermInvestments | 5,199,278 | 2017-03-31 | 5 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 5,100,000 | 2020-03-31 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 5,100,000 | 2025-06-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,012,000 | 2019-03-31 | 22 | USD |
LossContingencyReceivable | 4,800,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,685,000 | 2025-12-31 | 21 | USD |
TreasuryStockCommonShares | 4,558,404 | 2026-06-30 | 4 | shares |
TreasuryStockSharesAcquired | 4,558,404 | 2026-06-30 | 3 | shares |
LimitedLiabilityCompanyLLCPreferredUnitIssued | 4,538,836 | 2016-12-31 | 6 | shares |
LimitedLiabilityCompanyLLCPreferredUnitOutstanding | 4,538,836 | 2016-12-31 | 3 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,464,000 | 2018-12-31 | 6 | USD |
PaymentsOfDividends | 4,340,000 | 2025-12-31 | 35 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 4,200,000 | 2022-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,000,000 | 2022-12-31 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,970,000 | 2024-09-30 | 94 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 3,900,000 | 2025-12-31 | 15 | USD |
FinanceLeasePrincipalPayments | 3,760,000 | 2022-09-30 | 4 | USD |
DividendsCommonStockCash | 3,718,000 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInAccountsPayable | 3,692,000 | 2026-06-30 | 93 | USD |
PaymentsOfStockIssuanceCosts | 3,600,000 | 2017-02-08 | 5 | USD |
AccruedIncomeTaxesCurrent | 3,529,000 | 2026-06-30 | 10 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -3,489,000 | 2025-12-31 | 10 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 3,461,000 | 2026-06-30 | 61 | USD |
ContractualObligation | 3,400,000 | 2025-12-31 | 12 | USD |
PaymentsForRoyalties | 3,300,000 | 2020-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,300,000 | 2025-12-31 | 24 | shares |
IncreaseDecreaseInDeferredCompensation | 3,200,000 | 2025-06-30 | 3 | USD |
NonoperatingIncomeExpense | -3,180,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,036,000 | 2025-12-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 3,000,000 | 2018-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,700,000 | 2025-12-31 | 9 | USD |
GrossProfit | 2,400,000 | 2020-12-31 | 24 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 2,340,000 | 2024-12-31 | 1 | USD |
DeferredCosts | 2,247,974 | 2016-12-31 | 4 | USD |
IncomeTaxesPaid | 2,242,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,240,000 | 2025-12-31 | 6 | USD |
SalesRevenueServicesNet | 2,237,674 | 2017-12-31 | 8 | USD |
CostOfServices | 2,212,403 | 2017-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | -2,146,000 | 2026-03-31 | 13 | USD |
AmortizationOfDebtDiscountPremium | 2,137,000 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,122,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,100,000 | 2018-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 2,053,000 | 2024-12-31 | 21 | USD |
DeferredTaxAssetsInventory | 1,928,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 1,889,000 | 2025-12-31 | 21 | USD |
InterestIncomeExpenseNonoperatingNet | -1,853,000 | 2026-06-30 | 59 | USD |
AmortizationOfFinancingCosts | 1,852,000 | 2026-06-30 | 76 | USD |
PaymentsForRepurchaseOfEquity | 1,756,000 | 2017-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,623,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | 1,612,000 | 2026-06-30 | 91 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -1,600,000 | 2025-12-31 | 27 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,600,000 | 2021-09-30 | 9 | USD |
FinanceLeaseInterestExpense | 1,500,000 | 2025-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,483,000 | 2026-06-30 | 41 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,475,000 | 2023-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,450,000 | 2019-03-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,449,000 | 2025-12-31 | 26 | USD |
ProfessionalFees | 1,377,053 | 2017-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,308,000 | 2025-12-31 | 11 | USD |
OtherOperatingIncomeExpenseNet | 1,288,000 | 2025-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,200,000 | 2024-03-31 | 15 | USD |
AssetRetirementObligationRevisionOfEstimate | 1,183,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiability | 1,142,000 | 2025-12-31 | 14 | USD |
DeferredIncome | 1,139,000 | 2020-06-30 | 1 | USD |
InterestExpense | 1,130,000 | 2022-03-31 | 69 | USD |
OperatingLeaseRightOfUseAsset | 1,115,000 | 2025-12-31 | 22 | USD |
AssetRetirementObligationLiabilitiesIncurred | 1,040,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 1,000,000 | 2024-03-31 | 3 | USD |
AssetRetirementObligationCurrent | 997,000 | 2026-06-30 | 80 | USD |
CurrentFederalTaxExpenseBenefit | 992,000 | 2025-12-31 | 12 | USD |
AssetRetirementObligationAccretionExpense | 989,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -938,000 | 2025-12-31 | 30 | USD |
RestrictedCashCurrent | 821,000 | 2026-06-30 | 12 | USD |
ProceedsFromStockOptionsExercised | 802,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 802,000 | 2025-09-30 | 2 | USD |
DeferredFinanceCostsNet | 800,000 | 2024-12-11 | 3 | USD |
RestrictedCash | 800,000 | 2026-06-30 | 59 | USD |
LossContingencyRelatedReceivableCarryingValueAdditions | 800,000 | 2025-12-31 | 5 | USD |
InterestPaidCapitalized | 791,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 787,000 | 2025-12-31 | 12 | USD |
PartnersCapitalAccountExchangesAndConversions | -776,712 | 2016-12-31 | 3 | USD |
DividendsPayableCurrentAndNoncurrent | 757,000 | 2025-12-31 | 53 | USD |
DividendsCommonStockPaidinkind | 747,000 | 2025-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | 674,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInOtherOperatingAssets | 591,000 | 2022-03-31 | 33 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -584,000 | 2025-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -504,000 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 504,000 | 2025-12-31 | 6 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 500,000 | 2016-12-31 | 2 | USD |
ProceedsFromContributedCapital | 500,000 | 2016-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 497,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -489,499 | 2017-06-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 448,000 | 2026-06-30 | 13 | USD |
CommonStockValue | 444,000 | 2023-03-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 421,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 412,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 405,000 | 2025-12-31 | 8 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 400,000 | 2020-09-30 | 2 | USD |
OperatingLeaseExpense | 400,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiabilityCurrent | 355,000 | 2025-12-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 354,000 | 2025-12-31 | 3 | USD |
ProceedsFromIncomeTaxRefunds | 352,000 | 2025-12-31 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -351,000 | 2025-12-31 | 6 | USD |
ShortTermLeaseCost | 350,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 333,334 | 2016-08-31 | 12 | shares |
PartnersCapitalAccountUnitBasedCompensation | 320,007 | 2017-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 317,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 302,574 | 2016-12-31 | 1 | USD |
ReclamationAndMineShutdownProvision | 300,000 | 2021-12-31 | 11 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 300,000 | 2026-06-30 | 18 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 293,000 | 2021-12-31 | 22 | shares |
InterestAndOtherIncome | 272,000 | 2017-12-31 | 1 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 271,638 | 2017-09-30 | 1 | USD |
OperatingCostsAndExpenses | 258,000 | 2017-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 257,721 | 2017-12-31 | 19 | USD |
PaymentsOfDebtIssuanceCosts | 252,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 226,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 225,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanActuarialGainLoss | -200,000 | 2025-12-31 | 3 | USD |
DividendsPayableCurrent | 172,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 166,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 155,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsOther | 134,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 117,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 100,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 99,000 | 2018-12-31 | 2 | USD |
InterestPaid | 81,303 | 2017-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidRoyalties | 81,000 | 2019-03-31 | 8 | USD |
LongTermDebtNoncurrent | 57,000 | 2024-12-31 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 56,000 | 2025-12-31 | 10 | USD |
RepaymentsOfDebt | 56,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 43,000 | 2026-06-30 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 41,000 | 2018-12-31 | 2 | USD |
InterestAndDividendIncomeOperating | 36,000 | 2018-12-31 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 31,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 31,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 31,000 | 2024-12-31 | 1 | USD |
InterestExpenseRelatedParty | 21,855 | 2017-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCredits | 21,000 | 2024-12-31 | 4 | USD |
OtherNoncashIncomeExpense | 18,000 | 2024-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 15,112 | 2017-12-31 | 1 | USD |
LongTermDebtCurrent | 6,000 | 2026-03-31 | 64 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss | 4,000 | 2017-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,000 | 2025-12-31 | 9 | USD |
SharePrice | 16 | 2025-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 15 | 2016-08-31 | 5 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 14 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2016-08-31 | 13 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-09-30 | 6 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | segment |
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 1 | 2017-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2025-06-30 | 2 | USD |
NumberOfReportableSegments | 1 | 2025-06-30 | 2 | USD |
DebtInstrumentRedemptionPricePercentage | 1 | 2026-11-30 | 1 | pure |
EarningsPerShareBasic | -1 | 2025-12-31 | 140 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 140 | USD/shares |
DividendsPayableAmountPerShare | 1 | 2022-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2018-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2017-12-31 | 1 | USD/shares |
DilutedEarningsPerShareProForma | -0 | 2017-09-30 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 28 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2025-09-30 | 10 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 70 | pure |
BasicEarningsPerShareProForma | -0 | 2016-03-31 | 1 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2023-06-15 | 21 | USD/shares |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2024-12-11 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
DebtWeightedAverageInterestRate | 0 | 2023-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 58 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 77 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 6 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2023-12-31 | 23 | shares |
DeferredTaxAssetsLiabilitiesNet | 0 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 10 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2019-12-31 | 6 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 75 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 78 | shares |
ProvisionForDoubtfulAccounts | 0 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-12-31 | 2 | pure |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 27 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2026-06-30 | 16 | USD |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 4 | pure |
What to be careful about
What this model itself distrusts about METC's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no current capital expenditure tagged (last tagged 2024-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage