Complete Filing Data
Ramaco Resources, Inc. reported Net Income Loss of -$51.45 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ramaco Resources, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $453.4M | $533.3M | $493.8M | $333.0M | $195.4M | $145.5M | $162.5M | $176.6M | $60.5M | $1.8M | |
| Revenue * | $536.6M | $666.3M | $693.5M | $565.7M | $283.4M | $168.9M | $168.9M | $227.6M | $61.0M | $5.2M | |
| Net Income Loss | -$51.4M | $11.2M | $82.3M | $116.0M | $39.8M | -$4.9M | $24.9M | $25.1M | -$15.4M | -$7.5M | -$2.3M |
| Operating Income Loss | -$56.0M | $16.6M | $95.2M | $150.4M | $39.5M | -$19.1M | $29.5M | $24.1M | -$15.9M | -$7.5M | -$2.3M |
| Selling General And Administrative Expense | $69.4M | $49.3M | $48.8M | $40.0M | $21.6M | $21.0M | $18.2M | $14.0M | $12.6M | $7.5M | $918.3K |
| Other Nonoperating Income Expense | $1.6M | $4.4M | $18.3M | $2.6M | $7.4M | $11.9M | $1.8M | $2.5M | $204.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$62.1M | $14.9M | $104.7M | $146.2M | $44.4M | -$8.4M | $30.1M | $25.2M | -$15.4M | -$7.5M | |
| Income Tax Expense Benefit | -$10.7M | $3.7M | $22.4M | $30.2M | $4.6M | -$3.5M | $5.2M | $113.0K | |||
| Interest Expense | $2.6M | $1.2M | $1.2M | $1.4M | $23.0K | $124.0K | $1.9K | ||||
| Deferred Income Tax Expense Benefit | -$11.7M | $1.7M | $18.7M | $29.2M | $4.6M | -$3.5M | $5.2M | $109.0K | |||
| Deferred Income Tax Liabilities Net | $44.3M | $56.0M | $54.4M | $35.6M | $6.4M | $1.8M | $5.3M | $109.0K | |||
| Interest Income Expense Nonoperating Net | -$7.8M | -$6.1M | -$8.9M | -$6.8M | -$2.6M | -$1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $101.8M | $134.2M | $114.1M | $134.7M | $122.8M | $139.7M | $144.6M | $99.2M | $110.5M | $79.6M | $76.6M | $81.3M | $54.8M | $57.8M | $31.2M | $35.7M | $30.1M | $30.9M | $45.0M | $43.2M | $41.0M | $49.4M | $47.9M | $44.3M | $16.5M | $11.8M | $10.8M | ||||||||
| Revenue * | $121.0M | $153.0M | $134.7M | $167.4M | $155.3M | $172.7M | $187.0M | $137.5M | $166.4M | $136.9M | $138.7M | $154.9M | $76.4M | $76.1M | $43.5M | $51.1M | $39.5M | $36.4M | $41.9M | $45.6M | $61.4M | $65.8M | $57.5M | $44.2M | $62.2M | $65.3M | $55.9M | $24.0M | $14.4M | $11.1M | $11.5M | $3.8M | $1.5M | ||
| Net Income Loss | -$13.3M | -$14.0M | -$9.5M | -$239.0K | $5.5M | $2.0M | $19.5M | $7.6M | $25.3M | $26.9M | $33.3M | $41.5M | $7.0M | $9.9M | $4.1M | -$4.7M | -$4.8M | $2.7M | $2.0M | $1.9M | $5.6M | $10.6M | $6.9M | $3.4M | $6.2M | $10.2M | $5.3M | -$2.6M | -$6.2M | -$3.5M | -$3.1M | -$1.5M | -$1.5M | -$612.8K | -$3.8M |
| Operating Income Loss | -$14.5M | -$13.8M | -$12.0M | $1.6M | $5.4M | $3.3M | $16.1M | $10.0M | $31.9M | $36.7M | $42.7M | $52.9M | $8.8M | $7.0M | $1.2M | -$8.4M | -$7.6M | -$4.3M | $1.1M | $1.9M | $6.5M | $12.9M | $8.3M | $2.0M | $5.8M | $10.6M | $5.6M | -$2.7M | -$6.3M | -$3.7M | -$3.2M | -$1.6M | -$1.5M | -$603.3K | -$3.8M |
| Selling General And Administrative Expense | $16.1M | $15.2M | $14.6M | $12.9M | $10.9M | $14.1M | $11.5M | $14.3M | $11.7M | $8.7M | $8.8M | $11.8M | $5.9M | $5.2M | $4.7M | $6.0M | $5.0M | $4.7M | $4.5M | $4.7M | $4.0M | $3.5M | $3.7M | $3.4M | $3.1M | $2.5M | $3.6M | $1.7M | $359.5K | $400.0K | |||||
| Other Nonoperating Income Expense | $658.0K | $505.0K | -$76.0K | $2.5M | $629.0K | $11.3M | $2.5M | $1.2M | -$933.0K | $2.3M | $366.0K | $789.0K | $3.4M | $2.9M | $1.7M | $8.5M | $1.2M | $573.0K | $194.0K | $298.0K | $1.0M | $513.0K | $489.0K | $31.9K | $121.5K | -$3.3K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.6M | -$16.0M | -$13.7M | -$178.0K | $6.5M | $2.6M | $25.0M | $10.0M | $30.8M | $33.5M | $43.1M | $52.1M | $8.6M | $10.2M | $4.0M | -$6.2M | $3.9M | $2.1M | $6.7M | $12.8M | $8.2M | $6.3M | $10.8M | $6.0M | -$6.2M | -$3.5M | -$3.1M | ||||||||
| Income Tax Expense Benefit | -$3.3M | -$2.0M | -$4.3M | $61.0K | $915.0K | $540.0K | $5.5M | $2.5M | $5.5M | $6.6M | $9.8M | $10.7M | $1.6M | $228.0K | -$166.0K | -$1.4M | $1.3M | $110.0K | $1.1M | $2.2M | $1.4M | $63.0K | $642.0K | $743.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Interest Expense | $1.1M | $933.0K | $283.0K | $202.0K | $344.0K | $293.0K | $279.0K | $342.0K | $302.0K | $307.0K | $566.0K | $314.0K | $100.0K | $21.00 | $212.00 | $22.6K | $63.4K | $9.5K | $1.2K | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$4.7M | -$1.9M | $2.2M | $5.0M | -$166.0K | $110.0K | $1.3M | $709.0K | |||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $46.4M | $49.7M | $51.4M | $54.6M | $54.7M | $52.4M | $45.7M | $42.3M | $37.8M | $18.0M | $12.9M | $11.4M | $3.4M | $1.8M | $1.6M | $5.2M | $6.6M | $5.4M | $4.7M | $3.5M | |||||||||||||||
| Interest Income Expense Nonoperating Net | -$2.8M | -$2.2M | -$1.7M | -$1.5M | -$1.3M | -$2.4M | -$2.5M | -$2.3M | -$2.3M | -$1.9M | -$1.1M | -$933.0K | -$283.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $483.6M | $362.8M | $369.6M | $309.2M | $211.1M | $169.1M | $170.1M | $141.1M | $113.4M | -$5.0M | $6.7M | -$973.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $441.2M | $33.8M | $42.8M | $36.5M | $22.8M | $6.7M | $6.9M | $7.4M | $6.2M | $5.2M | ||
| Cash And Cash Equivalents At Carrying Value | $440.3M | $33.0M | $42.0M | $35.6M | $21.9M | $5.3M | $5.5M | $7.0M | $5.2M | $994.0K | ||
| Repayments Of Financed Insurance Payable | $7.3M | $5.5M | $5.2M | $1.3M | $862.0K | $1.4M | $570.0K | $989.0K | $127.0K | $375.0K | $135.6K | |
| Retained Earnings Accumulated Deficit | -$311.0K | $69.5M | $91.9M | $140.0M | $47.1M | $9.8M | $14.7M | -$10.2M | -$35.3M | -$18.3M | ||
| Property Plant And Equipment Net | $511.9M | $482.0M | $459.1M | $429.8M | $227.1M | $180.5M | $178.2M | $149.2M | $115.5M | $46.4M | ||
| Other Assets Noncurrent | $9.4M | $7.9M | $3.8M | $2.8M | $491.0K | $809.0K | $1.0M | $975.0K | $318.0K | $21.4K | ||
| Liabilities Current | $109.5M | $122.4M | $170.0M | $162.8M | $46.7M | $29.1M | $26.4M | $29.8M | $22.4M | $15.4M | ||
| Liabilities And Stockholders Equity | $1.14B | $674.7M | $665.8M | $596.3M | $329.0M | $228.6M | $226.8M | $188.2M | $148.1M | $119.2M | ||
| Liabilities | $657.0M | $311.9M | $296.2M | $287.1M | $118.0M | $59.5M | $56.7M | $47.1M | $34.7M | $35.4M | ||
| Inventory Net | $87.2M | $43.4M | $37.2M | $45.0M | $15.8M | $11.9M | $15.3M | $14.2M | $10.1M | $1.5M | ||
| Assets Current | $597.6M | $167.6M | $189.7M | $147.5M | $86.8M | $42.5M | $44.3M | $35.0M | $29.5M | $63.3M | ||
| Assets | $1.14B | $674.7M | $665.8M | $596.3M | $329.0M | $228.6M | $226.8M | $188.2M | $148.1M | $119.2M | ||
| Accrued Liabilities Current | $54.7M | $61.7M | $52.2M | $41.8M | $19.4M | $11.6M | $11.7M | $8.1M | $2.8M | $1.2M | ||
| Accounts Receivable Net Current | $54.4M | $73.6M | $96.9M | $41.2M | $44.5M | $20.3M | $19.3M | $10.7M | $7.2M | $914.7K | ||
| Accounts Payable Current | $41.6M | $48.9M | $51.6M | $34.8M | $15.3M | $11.7M | $10.7M | $16.4M | $19.5M | $9.0M | ||
| Additional Paid In Capital Common Stock | $483.3M | $292.7M | $277.1M | $168.7M | $163.6M | $158.9M | $155.0M | $150.9M | $148.3M | |||
| Repayments Of Debt | $52.4M | $198.0M | $127.5M | $26.0M | $26.3M | $45.6M | $70.3M | $19.0M | $500.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $407.3M | -$9.0M | $6.3M | $13.7M | $16.1M | -$155.0K | -$515.0K | $1.2M | $1.0M | |||
| Long Term Debt Current | $56.0K | $359.0K | $56.5M | $35.6M | $7.7M | $4.9M | $3.3M | $5.0M | ||||
| Other Liabilities Noncurrent | $8.5M | $7.7M | $4.5M | $3.3M | $2.5M | $965.0K | $854.0K | |||||
| Long Term Debt Noncurrent | $349.0K | $18.8M | $3.3M | $12.6M | $9.6M | $4.5M | ||||||
| Common Stock Value | $442.0K | $441.0K | $427.0K | $410.0K | $401.0K | $396.0K | ||||||
| Dividends Payable Current And Noncurrent | $757.0K | $7.1M | $7.2M | $5.5M | $2.5M | |||||||
| Asset Retirement Obligation Liabilities Incurred Or Assumed | $6.8M | $86.0K | $516.0K | $1.8M | $7.8M | $229.8K | ||||||
| Other Liabilities Current | $40.0M | $862.0K | $656.0K | $287.0K | ||||||||
| Liabilities Assumed1 | $7.0M | $5.8M | $5.8M | $5.6M | $280.0K | $1.6M | $939.0K | $1.3M | $310.0K | $327.7K | ||
| Finance Lease Right Of Use Asset | $15.8M | $12.4M | $10.3M | $12.9M | $9.1M | |||||||
| Finance Lease Liability Noncurrent | $10.2M | $7.5M | $4.9M | $4.9M | $4.6M | |||||||
| Finance Lease Liability Current | $7.3M | $6.2M | $5.5M | $6.0M | $3.5M | |||||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $14.5M | $12.0M | $6.1M | $7.9M | $10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $526.9M | $347.4M | $355.2M | $361.8M | $366.1M | $372.3M | $352.6M | $337.1M | $336.9M | $298.7M | $279.7M | $251.9M | $193.8M | $185.4M | $174.3M | $172.8M | $176.5M | $173.0M | $167.2M | $160.6M | $148.9M | $137.0M | $130.1M | $119.2M | $115.6M | $121.6M | $125.0M | $409.0K | $2.7M | $3.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $194.7M | $28.9M | $44.3M | $23.7M | $28.4M | $31.3M | $43.8M | $34.7M | $37.5M | $47.9M | $44.7M | $72.5M | $47.7M | $20.2M | $6.5M | $7.8M | $11.2M | $16.8M | $6.7M | $5.9M | $2.2M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $193.8M | $28.1M | $43.5M | $22.9M | $27.6M | $30.5M | $42.9M | $33.9M | $36.6M | $46.6M | $43.5M | $71.5M | $46.7M | $19.4M | $5.5M | $6.4M | $9.8M | $15.3M | $5.5M | $5.5M | $1.9M | $5.5M | $5.9M | $7.3M | $5.9M | $9.3M | $2.9M | $14.0M | $19.0M | $274.6K | $518.9K | |||
| Repayments Of Financed Insurance Payable | $1.9M | $1.8M | $1.4M | $105.0K | $377.0K | $281.0K | $171.0K | $220.0K | $91.2K | $89.9K | $79.8K | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $17.1M | $32.6M | $48.4M | $80.2M | $88.9M | $91.8M | $76.1M | $63.9M | $164.9M | $131.2M | $114.3M | $86.0M | $30.9M | $23.9M | $14.0M | $14.6M | $19.3M | $16.7M | $12.8M | $7.3M | -$3.3M | -$13.6M | -$19.8M | -$30.0M | -$32.7M | -$26.5M | -$23.0M | |||||||
| Property Plant And Equipment Net | $489.2M | $487.3M | $487.9M | $476.7M | $474.5M | $466.3M | $456.7M | $457.6M | $444.1M | $403.1M | $341.6M | $245.9M | $181.7M | $177.6M | $177.7M | $181.0M | $183.1M | $181.9M | $171.9M | $164.2M | $156.3M | $144.5M | $136.6M | $125.8M | $103.0M | $88.3M | $63.7M | |||||||
| Other Assets Noncurrent | $6.5M | $7.8M | $9.1M | $6.1M | $6.4M | $4.6M | $4.0M | $4.2M | $3.8M | $3.6M | $2.2M | $1.9M | $520.0K | $573.0K | $540.0K | $965.0K | $949.0K | $983.0K | $1.0M | $994.0K | $1.0M | $624.9K | $524.6K | $422.1K | $385.5K | $218.7K | $21.8K | |||||||
| Liabilities Current | $110.6M | $113.8M | $124.4M | $108.8M | $120.8M | $148.5M | $142.5M | $142.1M | $151.2M | $150.4M | $110.8M | $76.2M | $45.3M | $36.9M | $33.3M | $27.1M | $27.8M | $28.7M | $30.7M | $31.2M | $29.8M | $45.5M | $44.5M | $41.1M | $17.2M | $17.7M | $14.8M | |||||||
| Liabilities And Stockholders Equity | $849.7M | $674.6M | $685.7M | $645.4M | $659.2M | $674.0M | $646.7M | $660.4M | $641.3M | $562.1M | $489.7M | $406.4M | $299.1M | $247.1M | $241.0M | $241.3M | $242.1M | $244.7M | $227.8M | $218.1M | $206.7M | $196.2M | $188.2M | $173.3M | $143.5M | $149.1M | $149.4M | |||||||
| Liabilities | $322.7M | $327.2M | $330.5M | $283.6M | $293.1M | $301.7M | $294.1M | $323.3M | $304.4M | $263.5M | $210.0M | $154.4M | $105.3M | $61.7M | $66.7M | $68.5M | $65.6M | $71.7M | $60.5M | $57.6M | $57.8M | $59.2M | $58.1M | $54.1M | $27.9M | $27.5M | $24.4M | |||||||
| Inventory Net | $81.6M | $59.3M | $56.1M | $53.1M | $52.4M | $41.3M | $50.2M | $67.4M | $51.0M | $40.0M | $32.4M | $19.5M | $13.9M | $19.6M | $24.2M | $23.3M | $25.5M | $23.5M | $12.6M | $16.6M | $15.0M | $8.0M | $11.3M | $10.1M | $4.0M | $2.4M | $2.2M | |||||||
| Assets Current | $328.7M | $154.9M | $164.0M | $146.7M | $160.6M | $182.6M | $169.2M | $177.8M | $177.7M | $142.0M | $132.1M | $141.6M | $102.5M | $57.8M | $57.3M | $54.7M | $54.2M | $58.1M | $51.5M | $49.8M | $46.2M | $48.0M | $48.3M | $44.3M | $37.2M | $57.8M | $78.4M | |||||||
| Assets | $849.7M | $674.6M | $685.7M | $645.4M | $659.2M | $674.0M | $646.7M | $660.4M | $641.3M | $562.1M | $489.7M | $406.4M | $299.1M | $247.1M | $241.0M | $241.3M | $242.1M | $244.7M | $227.8M | $218.1M | $206.7M | $196.2M | $188.2M | $173.3M | $143.5M | $149.1M | $149.4M | |||||||
| Accrued Liabilities Current | $58.5M | $47.6M | $53.9M | $48.4M | $58.0M | $49.7M | $46.5M | $38.7M | $33.1M | $49.2M | $35.4M | $23.9M | $14.1M | $12.9M | $10.7M | $9.3M | $12.8M | $11.5M | $11.2M | $9.4M | $9.1M | $6.6M | $8.8M | $6.1M | $1.6M | $385.6K | $2.3M | |||||||
| Accounts Receivable Net Current | $43.6M | $55.9M | $52.1M | $62.9M | $69.6M | $103.5M | $63.6M | $59.0M | $71.1M | $50.4M | $52.7M | $47.6M | $37.6M | $13.9M | $21.7M | $21.3M | $15.8M | $14.4M | $30.1M | $26.1M | $27.3M | $31.3M | $28.3M | $23.5M | $2.6M | $1.9M | $1.6M | |||||||
| Accounts Payable Current | $41.7M | $56.3M | $59.5M | $53.8M | $47.9M | $59.7M | $51.6M | $49.8M | $49.9M | $30.1M | $34.4M | $40.4M | $21.2M | $16.8M | $16.8M | $11.8M | $8.2M | $13.1M | $13.9M | $16.3M | $15.2M | $22.7M | $20.1M | $28.3M | $14.5M | $16.3M | $10.1M | |||||||
| Additional Paid In Capital Common Stock | $314.3M | $306.3M | $281.1M | $276.7M | $280.0M | $275.9M | $272.7M | $171.5M | $167.0M | $164.9M | $165.5M | $162.4M | $161.1M | $159.9M | $157.9M | $156.8M | $155.9M | $154.0M | $152.9M | $151.8M | $150.2M | $149.5M | $148.8M | $147.9M | $147.6M | $147.6M | ||||||||
| Repayments Of Debt | $3.1M | $55.4M | $24.1M | $2.5M | $8.2M | $9.5M | $17.3M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $10.5M | -$11.5M | $1.0M | $49.7M | -$211.0K | $9.9M | -$5.2M | |||||||||||||||||||||||||||
| Long Term Debt Current | $140.0K | $223.0K | $307.0K | $383.0K | $7.2M | $28.2M | $28.0M | $25.3M | $29.7M | $30.8M | $6.1M | $7.1M | $5.8M | $4.9M | $4.9M | $4.9M | $4.9M | $3.3M | $5.0M | $5.0M | $5.0M | |||||||||||||
| Other Liabilities Noncurrent | $7.3M | $7.1M | $6.8M | $5.4M | $4.9M | $5.0M | $4.3M | $4.1M | $3.7M | $3.4M | $2.6M | $2.4M | $2.1M | $1.0M | $1.0M | $982.0K | $975.0K | $975.0K | $701.0K | $155.0K | $182.0K | $27.0K | ||||||||||||
| Long Term Debt Noncurrent | $57.0K | $43.1M | $42.2M | $24.7M | $34.2M | $64.0M | $45.6M | $16.8M | $1.9M | $2.7M | $2.8M | $3.1M | $16.0M | $21.0M | $15.9M | $22.3M | $11.8M | $10.0M | $13.7M | |||||||||||||||
| Common Stock Value | $444.0K | $441.0K | $441.0K | $443.0K | $441.0K | $441.0K | $442.0K | $427.0K | $426.0K | $427.0K | $409.0K | $409.0K | $408.0K | $400.8K | $400.8K | $400.8K | $395.1K | $395.1K | $390.6K | |||||||||||||||
| Dividends Payable Current And Noncurrent | $32.0K | $32.0K | $735.0K | $297.0K | $33.0K | $733.0K | $504.0K | $322.0K | $5.0M | $5.0M | $5.0M | |||||||||||||||||||||||
| Asset Retirement Obligation Liabilities Incurred Or Assumed | $928.0K | $26.0K | $9.0K | $43.0K | $88.0K | $285.7K | $193.2K | |||||||||||||||||||||||||||
| Other Liabilities Current | $10.0M | $20.0M | $2.4M | $70.0K | $175.0K | $280.0K | $44.0K | $111.0K | $485.0K | $94.0K | $375.0K | $116.0K | $603.3K | $361.9K | $568.6K | $44.0K | $127.0K | |||||||||||||||||
| Liabilities Assumed1 | $407.0K | $789.0K | ||||||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset | $19.8M | $19.7M | $19.7M | $12.0M | $14.3M | $17.1M | $13.2M | $17.4M | $12.4M | $9.8M | $10.9M | $12.3M | $8.9M | $5.8M | ||||||||||||||||||||
| Finance Lease Liability Noncurrent | $11.0M | $12.3M | $13.2M | $6.7M | $7.5M | $8.5M | $5.8M | $8.3M | $4.0M | $3.8M | $4.5M | $6.0M | $4.8M | $3.6M | ||||||||||||||||||||
| Finance Lease Liability Current | $9.0M | $8.2M | $7.3M | $6.1M | $7.1M | $8.5M | $6.3M | $7.4M | $6.1M | $4.8M | $4.5M | $4.1M | $3.1M | $1.7M | ||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $8.8M | $8.8M | $954.0K | $3.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $489.0M | -$50.8M | -$82.5M | -$28.5M | $22.4M | $11.3M | $2.8M | $7.9M | $29.3M | $85.5M | $6.4M |
| Investing Cash Flow * | -$83.7M | -$70.8M | -$72.2M | -$145.7M | -$59.6M | -$24.8M | -$45.7M | -$42.9M | -$19.8M | -$77.5M | -$3.5M |
| Operating Cash Flow * | $2.0M | $112.7M | $161.0M | $187.9M | $53.3M | $13.3M | $42.4M | $36.2M | -$8.5M | -$3.9M | -$1.9M |
| Depreciation Depletion And Amortization | $68.2M | $65.6M | $54.3M | $41.2M | $26.2M | $20.9M | $19.5M | $12.4M | $3.2M | $252.0K | |
| Increase Decrease In Accrued Liabilities | $714.0K | $3.2M | $10.3M | $19.4M | $5.2M | -$254.0K | $3.6M | $5.6M | $1.4M | $193.0K | $82.0K |
| Increase Decrease In Accounts Payable | -$10.0M | -$4.8M | $24.5M | $12.7M | -$1.8M | $2.8M | -$7.3M | -$1.5M | $15.5M | $1.9M | $92.2K |
| Increase Decrease In Prepaid Expense | -$12.1M | -$1.9M | -$14.4M | $14.4M | -$5.5M | -$986.0K | -$723.0K | $629.0K | $431.0K | -$183.0K | -$170.0K |
| Share Based Compensation | $17.6M | $17.5M | $12.9M | $8.2M | $5.3M | $4.1M | $4.1M | $2.6M | $2.8M | $299.0K | |
| Increase Decrease In Inventories | $43.8M | $6.2M | -$7.8M | $29.2M | $3.8M | -$3.3M | $1.1M | $4.1M | $8.5M | $1.5M | |
| Increase Decrease In Accounts And Notes Receivable | -$19.2M | -$23.3M | $55.7M | -$3.3M | $24.2M | $1.0M | $8.5M | $3.6M | $6.3M | $915.0K | |
| Payments To Acquire Property Plant And Equipment | $82.9M | $123.0M | $29.5M | $24.8M | $45.7M | $48.1M | $75.0M | $16.7M | $4.8M | ||
| Proceeds From Issuance Of Debt | $52.0M | $141.5M | $130.0M | $42.0M | $54.4M | $50.0M | $73.8M | $28.4M | |||
| Increase Decrease In Other Operating Capital Net | $3.2M | $3.0M | $430.0K | -$1.1M | -$1.1M | $1.3M | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $10.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.7M | -$18.0M | $2.0M | -$7.9M | $3.0M | $12.4M | $9.1M | $5.5M | -$1.5M | $30.8M | $2.1M | $910.5K | ||||||||||||||||||
| Investing Cash Flow * | -$22.3M | -$18.7M | -$22.4M | -$19.7M | -$3.7M | -$8.9M | -$8.2M | -$7.6M | -$9.5M | -$15.9M | -$407.9K | -$1.8M | ||||||||||||||||||
| Operating Cash Flow * | $26.0M | $25.2M | $21.4M | $77.4M | $499.0K | $6.4M | -$6.1M | $3.4M | -$125.6K | -$6.2M | -$2.0M | $447.4K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $17.1M | $17.0M | $17.5M | $17.8M | $15.9M | $15.2M | $14.4M | $13.6M | $11.9M | $11.4M | $9.8M | $8.7M | $6.8M | $6.0M | $6.2M | $5.3M | $5.3M | $5.0M | $5.4M | $4.8M | $4.1M | $3.3M | $3.0M | $2.4M | $868.0K | $310.9K | $156.1K | $60.5K | ||
| Increase Decrease In Accrued Liabilities | -$4.2M | $3.1M | -$3.3M | $7.0M | -$935.0K | -$256.0K | $1.0M | $3.6M | -$1.9M | $1.1M | $19.6K | -$80.4K | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $9.8M | $6.3M | $13.9M | $18.7M | $5.3M | $2.6M | -$4.2M | $8.6M | $6.0M | -$4.6M | -$1.2M | $1.2M | ||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$5.4M | -$6.5M | -$4.8M | -$1.8M | -$1.1M | $554.0K | -$1.0M | $1.5M | -$308.8K | $686.9K | -$15.0K | -$91.0K | ||||||||||||||||||
| Share Based Compensation | $3.4M | $4.7M | $2.9M | $1.9M | $1.1M | $923.0K | $894.0K | $551.0K | $2.1M | |||||||||||||||||||||
| Increase Decrease In Inventories | $12.8M | $4.1M | $6.0M | $3.8M | $12.2M | $8.2M | $842.0K | $74.0K | $244.7K | $651.7K | ||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | -$21.5M | $6.7M | $29.9M | $3.2M | $1.4M | -$4.8M | $16.6M | $16.3M | $295.9K | $659.5K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $18.7M | $23.5M | $19.7M | $3.7M | $8.9M | $8.2M | $12.8M | $24.5M | $11.4M | $407.9K | $1.8M | |||||||||||||||||||
| Proceeds From Issuance Of Debt | $19.0M | $51.5M | $45.0M | $1.3M | $11.6M | $22.2M | $26.5M | $6.0M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $1.3M | $494.0K | $823.0K | $591.0K | -$144.0K | -$44.0K | $213.9K | -$7.6K | $225.0K | $10.0K | ||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $811.0K | $2.7M | $158.0K | $7.8M | $1.9M | $5.2M | $115.0K | $50.0K | $2.8M | $327.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.99 | $0.11 | $1.73 | $2.60 | $0.90 | -$0.12 | $0.61 | $0.62 | -$0.41 | |
| Earnings Per Share Basic | $-0.99 | $0.11 | $1.77 | $2.63 | $0.90 | $-0.12 | $0.61 | $0.63 | $-0.41 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 44.2M | 44.0M | 42.5M | 40.8M | 40.0M | 37.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 44.7M | 44.3M | 42.5M | 40.8M | 40.3M | 37.6M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Shares Outstanding | 44.2M | 44.1M | 42.7M | 41.0M | 40.1M | 39.6M | 0.00 | |||
| Common Stock Shares Authorized | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Issued | 44.2M | 44.1M | 42.7M | 42.7M | 40.1M | 39.6M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | $0.08 | $0.00 | $0.40 | $0.17 | $0.57 | $0.60 | $0.74 | $0.92 | $0.16 | $0.23 | $0.10 | -$0.11 | -$0.11 | $0.06 | $0.05 | $0.05 | $0.14 | $0.26 | $0.17 | $0.08 | $0.15 | $0.25 | $0.13 | -$0.07 | -$0.16 | -$0.09 | -$0.10 | |||
| Earnings Per Share Basic | $-0.03 | $0.08 | $0.00 | $0.41 | $0.17 | $0.57 | $0.61 | $0.75 | $0.94 | $0.16 | $0.23 | $0.10 | $-0.11 | $-0.11 | $0.06 | $0.05 | $0.05 | $0.14 | $0.26 | $0.17 | $0.08 | $0.15 | $0.25 | $0.13 | $-0.07 | $-0.16 | $-0.09 | $-0.10 | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 44.3K | 44.1K | 44.3K | 44.2K | 44.1K | 44.2K | 43.4K | 42.6K | 42.7K | 41.8K | 40.9K | 40.9K | 40.6K | 40.1K | 40.1K | 39.9M | 39.5M | 39.1M | 32.1M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 44.7K | 44.5K | 45.1K | 44.9K | 44.5K | 44.2K | 43.4K | 42.6K | 42.7K | 41.8K | 40.9K | 41.0K | 40.7K | 40.3K | 40.3K | 40.1M | 39.5M | 39.1M | 32.1M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Shares Outstanding | 44.2M | 44.2M | 44.4M | 44.1M | 44.1M | 44.3M | 44.1M | 42.7M | 42.7M | 42.7M | 42.6M | 42.7M | 40.9M | 40.9M | 40.8M | 40.1M | 40.1M | 40.1M | 39.5M | 39.5M | 39.1M | ||||||||||
| Common Stock Shares Authorized | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Issued | 44.2M | 44.2M | 44.4M | 44.1M | 44.1M | 44.3M | 44.1M | 44.1M | 44.2M | 42.7M | 42.6M | 42.7M | 40.9M | 40.9M | 40.8M | 40.1M | 40.1M | 40.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $592.6M | $649.7M | $598.3M | $415.3M | $243.9M | $188.0M | $200.7M | $203.5M | $76.9M | $12.7M | $2.3M |
| Asset Retirement Obligation Accretion Expense | $1.7M | $1.5M | $1.4M | $1.1M | $615.0K | $570.0K | $511.0K | $494.0K | $405.0K | $229.0K | $74.5K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.9M | $8.2M | $5.3M | $4.1M | $4.1M | $2.6M | $2.8M | ||||
| Capital Expenditures Incurred But Not Yet Paid | $13.3M | $12.4M | $4.9M | $13.4M | $6.7M | $1.2M | $2.9M | $1.3M | $5.2M | $6.5M | $548.3K |
| Prepaid Expense Current | $15.8M | $17.7M | $13.7M | $25.7M | $4.6M | $5.0M | $4.3M | $3.2M | $1.1M | $388.9K | |
| Asset Retirement Obligations Noncurrent | $33.1M | $30.1M | $28.9M | $28.9M | $22.1M | $15.1M | $14.6M | $12.7M | $12.3M | $9.4M | |
| Asset Retirement Obligation Current | $1.8M | $1.0M | $110.0K | $29.0K | $489.0K | $46.0K | $19.0K | $71.0K | $71.0K | $693.8K | |
| Advance Royalties Noncurrent | $5.8M | $4.7M | $3.0M | $3.3M | $5.6M | $4.8M | $3.3M | $3.0M | $2.9M | $2.1M | |
| Amortization Of Financing Costs | $2.7M | $934.0K | $776.0K | $491.0K | $214.0K | $58.0K | $58.0K | $569.0K | |||
| Interest Paid Net | $8.1M | $4.8M | $8.1M | $6.0M | $1.6M | $1.1M | $999.0K | $826.0K | $88.0K | $105.0K | |
| Senior Notes | $451.4M | $88.1M | $33.3M | $32.8M | $32.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $135.5M | $166.8M | $146.7M | $165.8M | $149.9M | $169.4M | $170.9M | $127.4M | $134.5M | $100.2M | $96.0M | $102.0M | $67.6M | $69.0M | $42.2M | $47.0M | $40.7M | $40.8M | $54.9M | $52.9M | $49.2M | $56.4M | $54.6M | $50.3M | $20.7M | $14.8M | $14.7M | $2.9M | $603.3K | $3.8M |
| Asset Retirement Obligation Accretion Expense | $402.0K | $402.0K | $402.0K | $354.0K | $354.0K | $354.0K | $349.0K | $349.0K | $350.0K | $495.0K | $755.0K | $235.0K | $156.0K | $154.0K | $151.0K | $128.0K | $159.0K | $141.0K | $128.0K | $128.0K | $128.0K | $124.0K | $124.0K | $123.0K | $101.3K | $101.3K | $101.3K | $94.5K | $20.1K | $20.1K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $4.6M | $4.7M | $3.2M | $3.6M | $2.9M | $2.0M | $2.3M | $1.9M | $1.3M | $1.5M | $1.1M | $1.1M | $1.1M | $923.0K | $1.1M | $1.1M | $894.0K | $695.0K | $694.0K | $551.0K | $2.1M | ||||||||
| Capital Expenditures Incurred But Not Yet Paid | $13.1M | $6.7M | $13.8M | $13.1M | $913.0K | $2.7M | $4.3M | $3.2M | $6.6M | $5.8M | $386.7K | |||||||||||||||||||
| Prepaid Expense Current | $9.7M | $11.5M | $12.3M | $7.9M | $11.1M | $7.3M | $12.4M | $17.5M | $19.0M | $5.0M | $3.5M | $2.9M | $4.3M | $4.9M | $5.8M | $3.8M | $3.2M | $4.9M | $3.3M | $1.6M | $2.0M | $3.3M | $2.9M | $3.4M | $1.5M | $767.0K | $1.1M | |||
| Asset Retirement Obligations Noncurrent | $31.2M | $30.8M | $30.5M | $31.3M | $29.5M | $29.2M | $28.5M | $29.6M | $29.2M | $28.3M | $24.8M | $23.2M | $14.6M | $15.2M | $14.9M | $14.1M | $14.2M | $14.4M | $12.7M | $12.7M | $12.7M | $12.2M | $12.2M | $12.3M | $10.7M | $9.8M | $9.6M | |||
| Asset Retirement Obligation Current | $1.0M | $1.0M | $1.0M | $110.0K | $110.0K | $110.0K | $110.0K | $29.0K | $29.0K | $484.0K | $484.0K | $489.0K | $1.2M | $334.0K | $395.0K | $1.0M | $702.0K | $361.0K | $734.0K | $513.0K | $292.0K | $734.2K | $513.0K | $291.8K | $1.2M | $1.0M | $863.1K | |||
| Advance Royalties Noncurrent | $5.4M | $4.9M | $5.1M | $3.9M | $3.5M | $3.4M | $3.6M | $3.5M | $3.3M | $3.6M | $2.9M | $4.6M | $5.5M | $5.4M | $5.4M | $4.6M | $3.8M | $3.6M | $3.3M | $3.1M | $3.1M | $3.0M | $2.8M | $2.7M | $3.0M | $2.8M | $2.1M | |||
| Amortization Of Financing Costs | $353.0K | $207.0K | $149.0K | $121.0K | $14.0K | $14.0K | $14.0K | $48.0K | ||||||||||||||||||||||
| Interest Paid Net | $903.0K | $186.0K | $242.0K | $249.0K | $57.0K | $81.1K | ||||||||||||||||||||||||
| Senior Notes | $116.3M | $88.6M | $88.4M | $33.6M | $33.5M | $33.4M | $33.2M | $33.1M | $32.9M | $32.7M | $32.6M | $32.5M | $32.2M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.