$METC
Ramaco Resources, Inc.

2021 Q4 Form 10-K Financial Statement

#000155837022004987 Filed on April 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $87.51M $283.4M $51.15M
YoY Change 71.08% 67.77% 12.15%
Cost Of Revenue $51.64M $195.4M $48.75M
YoY Change 5.94% 34.3% 46.57%
Gross Profit $35.86M $87.98M $2.400M
YoY Change 1394.21% 275.8% -80.57%
Gross Profit Margin 40.98% 31.05% 4.69%
Selling, General & Admin $5.862M $21.63M $5.300M
YoY Change 10.6% 2.88% 4.95%
% of Gross Profit 16.35% 24.58% 220.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.344M $26.21M $5.310M
YoY Change 38.31% 25.31% 1.53%
% of Gross Profit 20.48% 29.78% 221.25%
Operating Expenses $13.36M $21.63M $10.75M
YoY Change 24.28% 2.88% 3.27%
Operating Profit $22.50M $39.53M -$8.350M
YoY Change -369.47% -307.05% -530.41%
Interest Expense -$1.138M $2.556M -$310.0K
YoY Change 267.1% 108.82% 29.17%
% of Operating Profit -5.06% 6.47%
Other Income/Expense, Net $273.0K $7.429M $470.0K
YoY Change -41.91% -37.71% -32.86%
Pretax Income $21.64M $44.41M -$8.190M
YoY Change -364.18% -629.21% -442.68%
Income Tax $2.997M $4.647M -$3.450M
% Of Pretax Income 13.85% 10.46%
Net Earnings $18.64M $39.76M -$4.750M
YoY Change -492.4% -910.25% -351.32%
Net Earnings / Revenue 21.3% 14.03% -9.29%
Basic Earnings Per Share $0.90
Diluted Earnings Per Share $413.8K $0.90 -$111.2K
COMMON SHARES
Basic Shares Outstanding 44.11M 43.96M
Diluted Shares Outstanding 44.26M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.89M $21.89M $5.300M
YoY Change 313.04% 313.04% -3.64%
Cash & Equivalents $21.89M $21.89M $5.300M
Short-Term Investments
Other Short-Term Assets $4.626M $4.626M $5.000M
YoY Change -7.48% -7.48% 16.28%
Inventory $15.79M $15.79M $11.95M
Prepaid Expenses $4.626M $4.953M
Receivables $44.45M $44.45M $20.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.76M $86.76M $42.50M
YoY Change 104.15% 104.14% -4.07%
LONG-TERM ASSETS
Property, Plant & Equipment $227.1M $236.2M $180.5M
YoY Change 25.78% 30.88% 1.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $491.0K $6.042M $809.0K
YoY Change -39.31% 6.0% -81.19%
Total Long-Term Assets $242.3M $242.3M $186.1M
YoY Change 30.17% 30.18% 1.99%
TOTAL ASSETS
Total Short-Term Assets $86.76M $86.76M $42.50M
Total Long-Term Assets $242.3M $242.3M $186.1M
Total Assets $329.0M $329.0M $228.6M
YoY Change 43.92% 43.93% 0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.35M $14.95M $11.74M
YoY Change 30.69% 32.27% 15.12%
Accrued Expenses $19.41M $19.44M $11.59M
YoY Change 67.46% 67.54% -0.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.674M $11.14M $4.872M
YoY Change 57.51% 127.24% 47.64%
Total Short-Term Liabilities $46.66M $46.66M $29.11M
YoY Change 60.27% 60.34% 10.28%
LONG-TERM LIABILITIES
Long-Term Debt $3.339M $40.30M $12.58M
YoY Change -73.45% 219.85% 31.02%
Other Long-Term Liabilities $2.532M $24.59M $965.0K
YoY Change 162.38% 52.75% -93.73%
Total Long-Term Liabilities $5.871M $64.89M $13.54M
YoY Change -56.65% 126.11% -45.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.66M $46.66M $29.11M
Total Long-Term Liabilities $5.871M $64.89M $13.54M
Total Liabilities $118.0M $118.0M $59.53M
YoY Change 98.16% 98.25% 4.99%
SHAREHOLDERS EQUITY
Retained Earnings $47.07M $9.809M
YoY Change 379.83%
Common Stock $164.0M $159.3M
YoY Change 2.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $211.1M $211.1M $169.1M
YoY Change
Total Liabilities & Shareholders Equity $329.0M $329.0M $228.6M
YoY Change 43.92% 43.93% 0.8%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $18.64M $39.76M -$4.750M
YoY Change -492.4% -910.25% -351.32%
Depreciation, Depletion And Amortization $7.344M $26.21M $5.310M
YoY Change 38.31% 25.31% 1.53%
Cash From Operating Activities $15.58M $53.34M $12.36M
YoY Change 26.08% 300.69% -26.21%
INVESTING ACTIVITIES
Capital Expenditures -$11.82M $29.47M -$4.230M
YoY Change 179.53% 19.04% -63.78%
Acquisitions
YoY Change
Other Investing Activities -$30.15M -$30.15M $0.00
YoY Change
Cash From Investing Activities -$41.97M -$59.61M -$4.230M
YoY Change 892.22% 140.83% -63.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.522M 22.37M -9.250M
YoY Change -116.45% 98.2% 123.97%
NET CHANGE
Cash From Operating Activities 15.58M 53.34M 12.36M
Cash From Investing Activities -41.97M -59.61M -4.230M
Cash From Financing Activities 1.522M 22.37M -9.250M
Net Change In Cash -24.87M 16.10M -1.120M
YoY Change 2120.18% -10484.52% -219.15%
FREE CASH FLOW
Cash From Operating Activities $15.58M $53.34M $12.36M
Capital Expenditures -$11.82M $29.47M -$4.230M
Free Cash Flow $27.41M $23.87M $16.59M
YoY Change 65.2% -308.67% -41.65%

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CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
511000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26205000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20912000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19521000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
214000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
58000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
58000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5260000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1270000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
4140000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
4060000
CY2021 metc Repayments Of Financed Insurance Payable
RepaymentsOfFinancedInsurancePayable
862000
CY2020 metc Other Income Expense Ppp Loan
OtherIncomeExpensePppLoan
8444000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4644000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3503000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5156000
CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
24154000
CY2020 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
1043000
CY2019 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
8527000
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5519000
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-986000
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-723000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3844000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3314000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1076000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1124000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-689000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1820000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2753000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7313000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5225000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-254000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3646000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53340000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13312000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42382000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29466000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24753000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45722000
CY2021 metc Payments To Acquire Amonate Assets
PaymentsToAcquireAmonateAssets
30147000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59613000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24753000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45722000
CY2020 metc Proceeds From Repayments Of Ppp Loan
ProceedsFromRepaymentsOfPppLoan
8444000
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
54368000
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
50043000
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
73750000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2356000
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
26300000
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
45598000
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
70335000
CY2020 metc Repayments Of Financed Insurance Payable
RepaymentsOfFinancedInsurancePayable
1382000
CY2019 metc Repayments Of Financed Insurance Payable
RepaymentsOfFinancedInsurancePayable
570000
CY2021 metc Repayments Of Financing Leased Equipment
RepaymentsOfFinancingLeasedEquipment
1942000
CY2021 metc Repayment Of Restricted Stock Surrendered For Withholding Taxes
RepaymentOfRestrictedStockSurrenderedForWithholdingTaxes
539000
CY2020 metc Repayment Of Restricted Stock Surrendered For Withholding Taxes
RepaymentOfRestrictedStockSurrenderedForWithholdingTaxes
221000
CY2019 metc Repayment Of Restricted Stock Surrendered For Withholding Taxes
RepaymentOfRestrictedStockSurrenderedForWithholdingTaxes
20000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22369000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11286000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2825000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
16096000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-155000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-515000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6710000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6865000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7380000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22806000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6710000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6865000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1601000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1095000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
999000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19000
CY2021 metc Leased Assets Obtained Under New Financing Leases
LeasedAssetsObtainedUnderNewFinancingLeases
10002000
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2501000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6652000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1228000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2902000
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
280000
CY2020 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1588000
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
939000
CY2021 metc Asset Retirement Obligation Liabilities Incurred Or Assumed
AssetRetirementObligationLiabilitiesIncurredOrAssumed
6840000
CY2020 metc Asset Retirement Obligation Liabilities Incurred Or Assumed
AssetRetirementObligationLiabilitiesIncurredOrAssumed
86000
CY2019 metc Asset Retirement Obligation Liabilities Incurred Or Assumed
AssetRetirementObligationLiabilitiesIncurredOrAssumed
516000
CY2021Q4 metc Number Of Primary Properties In Operation
NumberOfPrimaryPropertiesInOperation
4
CY2021Q4 metc Number Of Mines In Operation
NumberOfMinesInOperation
3
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><i style="font-style:italic;">Use of estimates</i>—The preparation of these financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The most significant estimates are related to the quantity and value of coal inventories, stock-based compensation, asset retirement </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">obligations, occupational disease obligations, evaluation of long-lived assets for impairment, and the quantities and values of coal reserves.</p>
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
900000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
1400000
CY2021Q4 metc Coal Inventory
CoalInventory
2600000
CY2020Q4 metc Coal Inventory
CoalInventory
2500000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3818000
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5302000
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Concentrations</i>—Our operations are all related to metallurgical coal within the mining industry. A reduction in metallurgical coal prices or other disturbances in the metallurgical coal markets could have an adverse effect on our operations. In 2021, 2020 and 2019, approximately 51%, 71% and 74%, respectively, of our revenue was derived from coal shipments to customers in North American markets.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">Financial instruments that potentially subject us to a significant concentration of credit risk consist primarily of cash and cash equivalents, restricted cash and accounts receivable. We maintain deposits in federally insured financial </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">institutions in excess of federally insured limits. We monitor the credit ratings and concentration of risk with these financial institutions on a continuing basis to safeguard cash deposits.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">We have a limited number of customers. Contracts with these customers provide for billings principally upon shipment and compliance with payment terms is monitored on an ongoing basis. Outstanding receivables beyond payment terms are promptly investigated and discussed with the specific customer. We estimate an allowance for doubtful accounts based on an analysis of specific customers, taking into consideration the age of past due accounts and an assessment of the customer’s ability to pay. An allowance for doubtful accounts was not necessary as of December 31, 2021 and 2020.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">During 2021, sales to three customers accounted for approximately 58% of total revenue. The total balance due from these customers at December 31, 2021 was approximately 58% of total accounts receivable. During 2020, sales to three customers accounted for approximately 70% of total revenue. The total balance due from these customers at December 31, 2020 was approximately 46% of total accounts receivable. During 2019, sales to three customers accounted for approximately 53% of total revenue. </p>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Reclassifications</i>—Financial statements presented for prior periods include reclassifications that were made to conform to the current-year presentation.</p>
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
80269000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56242000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
227077000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
180531000
CY2021 us-gaap Depreciation
Depreciation
17945000
CY2020 us-gaap Depreciation
Depreciation
17094000
CY2019 us-gaap Depreciation
Depreciation
14219000
CY2021 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
1109000
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7151000
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2137000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26205000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20912000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19521000
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15156000
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14605000
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
6919000
CY2021 metc Asset Retirement Expenditures
AssetRetirementExpenditures
62000
CY2020 metc Asset Retirement Expenditures
AssetRetirementExpenditures
105000
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
615000
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
570000
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-79000
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
86000
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
22549000
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15156000
CY2021 metc Occupational Disease Benefit Obligation Discount Rate
OccupationalDiseaseBenefitObligationDiscountRate
0.0326
CY2021Q4 metc Uninsured Claims
UninsuredClaims
3900000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9128000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
110000
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
1400000
CY2020Q4 metc Uninsured Claims
UninsuredClaims
1700000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
43376000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
17450000
CY2021Q4 metc Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
7674000
CY2020Q4 metc Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
4872000
CY2021Q4 metc Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
35702000
CY2020Q4 metc Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
12578000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7674000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3119000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
220000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
34500000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
45513000
CY2021Q4 metc Number Of Operating Leases
NumberOfOperatingLeases
1
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000
CY2021Q4 metc Right Of Use Assets
RightOfUseAssets
9153000
CY2020Q4 metc Right Of Use Assets
RightOfUseAssets
110000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3461000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
79000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4599000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31000
CY2021Q4 metc Lease Liabilities
LeaseLiabilities
8085000
CY2020Q4 metc Lease Liabilities
LeaseLiabilities
110000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3716000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3228000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1204000
CY2021Q4 metc Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
3749000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3452000
CY2021Q4 metc Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
3452000
CY2021Q4 metc Lease Liability Payment Due Year Three
LeaseLiabilityPaymentDueYearThree
1204000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8372000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33000
CY2021Q4 metc Lessee Lease Liability To Be Paid
LesseeLeaseLiabilityToBePaid
8405000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
312000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8000
CY2021Q4 metc Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
320000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8060000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25000
CY2021Q4 metc Lease Liabilities
LeaseLiabilities
8085000
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y3M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.041
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8100000
CY2021Q4 metc Lease Liability Current
LeaseLiabilityCurrent
3500000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
100000
CY2021 us-gaap Royalty Expense
RoyaltyExpense
18500000
CY2020 us-gaap Royalty Expense
RoyaltyExpense
11800000
CY2019 us-gaap Royalty Expense
RoyaltyExpense
15600000
CY2021Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due Next Twelve Months
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueNextTwelveMonths
5965000
CY2021Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due In Two Years
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueInTwoYears
5975000
CY2021Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due In Three Years
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueInThreeYears
5975000
CY2021Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due In Four Years
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueInFourYears
5975000
CY2021Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due In Five Years
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueInFiveYears
2810000
CY2021Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due Thereafter
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueThereafter
11588000
CY2021Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDue
38288000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
260000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1900000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7700000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1874000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
283394000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
168915000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
230213000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5100000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1500000
CY2021Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
16800000
CY2021 us-gaap Reclamation And Mine Shutdown Provision
ReclamationAndMineShutdownProvision
300000
CY2021Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
7700000
CY2021Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
25000000.0
CY2022Q1 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
1800000
CY2021Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P1Y
CY2021 metc Payment Of Minimum Royalties
PaymentOfMinimumRoyalties
5700000
CY2020 metc Payment Of Minimum Royalties
PaymentOfMinimumRoyalties
4500000
CY2019 metc Payment Of Minimum Royalties
PaymentOfMinimumRoyalties
9000000.0
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6518000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3164000
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-194000
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
473000
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
109000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
357000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
545000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-118000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-339000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1928000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4644000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3503000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5156000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4647000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3484000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5163000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9325000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1762000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6320000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
796000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-253000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
945000
CY2021 metc Income Tax Reconciliation State Tax Rate Change
IncomeTaxReconciliationStateTaxRateChange
2274000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-3363000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-714000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-2093000
CY2020 metc Effective Income Tax Rate Reconciliation Change In Tax Status Amount
EffectiveIncomeTaxRateReconciliationChangeInTaxStatusAmount
-1773000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4647000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3484000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5163000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
39759000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-4907000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
24934000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43964000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42460000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40838000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
293000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15975000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22873000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
5175000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
3972000
CY2021Q4 metc Deferred Tax Assets Accrued Expense
DeferredTaxAssetsAccruedExpense
744000
CY2020Q4 metc Deferred Tax Assets Accrued Expense
DeferredTaxAssetsAccruedExpense
856000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2331000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2200000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
24225000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
29901000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
30631000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
31663000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6406000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1762000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44257000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42460000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40838000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
937424
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
937424
CY2021Q4 metc Quarterly Dividend
QuarterlyDividend
2500000
CY2022Q1 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
1800000

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