$METC
Ramaco Resources, Inc.

2023 Q1 Form 10-K Financial Statement

#000155837023003736 Filed on March 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $166.4M $135.2M $565.7M
YoY Change 7.41% 54.54% 99.61%
Cost Of Revenue $110.5M $95.43M $333.0M
YoY Change 36.06% 84.78% 70.39%
Gross Profit $55.81M $39.80M $232.7M
YoY Change -24.2% 10.98% 164.52%
Gross Profit Margin 33.55% 29.43% 41.14%
Selling, General & Admin $11.74M $10.75M $40.03M
YoY Change -0.69% 83.38% 85.08%
% of Gross Profit 21.04% 27.01% 17.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.85M $11.30M $41.19M
YoY Change 36.54% 53.81% 57.2%
% of Gross Profit 21.24% 28.38% 17.7%
Operating Expenses $23.94M $21.68M $40.03M
YoY Change 102.5% 62.25% 85.08%
Operating Profit $31.87M $18.12M $150.4M
YoY Change -39.75% -19.47% 280.41%
Interest Expense -$2.309M -$1.506M -$6.829M
YoY Change -304.34% 32.34% -367.18%
% of Operating Profit -7.25% -8.31% -4.54%
Other Income/Expense, Net $1.247M $856.0K $2.637M
YoY Change 240.71% 213.55% -64.5%
Pretax Income $30.81M $17.47M $146.2M
YoY Change -40.9% -19.25% 229.22%
Income Tax $5.548M $3.085M $30.15M
% Of Pretax Income 18.01% 17.66% 20.63%
Net Earnings $25.26M $14.39M $116.0M
YoY Change -39.1% -22.82% 191.86%
Net Earnings / Revenue 15.18% 10.64% 20.51%
Basic Earnings Per Share $0.57 $2.63
Diluted Earnings Per Share $0.57 $0.32 $2.60
COMMON SHARES
Basic Shares Outstanding 44.45M 44.12M 44.16M
Diluted Shares Outstanding 44.69K 44.70M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.62M $35.61M $35.61M
YoY Change -48.77% 62.68% 62.68%
Cash & Equivalents $36.62M $35.61M $35.61M
Short-Term Investments
Other Short-Term Assets $19.01M $25.73M $25.73M
YoY Change 546.65% 456.18% 456.18%
Inventory $50.97M $44.97M $44.97M
Prepaid Expenses $19.01M $25.73M
Receivables $71.10M $41.17M $41.17M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $177.7M $147.5M $147.5M
YoY Change 25.49% 69.99% 69.99%
LONG-TERM ASSETS
Property, Plant & Equipment $456.5M $429.8M $443.4M
YoY Change 85.63% 89.29% 87.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.107M $2.832M $5.409M
YoY Change 275.63% 476.78% -10.48%
Total Long-Term Assets $463.6M $448.9M $448.9M
YoY Change 75.11% 85.27% 85.27%
TOTAL ASSETS
Total Short-Term Assets $177.7M $147.5M $147.5M
Total Long-Term Assets $463.6M $448.9M $448.9M
Total Assets $641.3M $596.3M $596.3M
YoY Change 57.82% 81.24% 81.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.85M $34.83M $34.83M
YoY Change 23.37% 126.93% 133.01%
Accrued Expenses $33.07M $41.81M $41.81M
YoY Change 38.1% 115.38% 115.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $65.80M $35.64M $81.61M
YoY Change 822.44% 364.41% 632.9%
Total Short-Term Liabilities $151.2M $162.8M $162.8M
YoY Change 98.3% 249.0% 249.0%
LONG-TERM LIABILITIES
Long-Term Debt $82.49M $18.76M $56.50M
YoY Change 2957.52% 461.76% 40.2%
Other Long-Term Liabilities $32.95M $3.299M $32.16M
YoY Change 1266.57% 30.29% 30.75%
Total Long-Term Liabilities $115.4M $22.06M $88.66M
YoY Change 2159.54% 275.68% 36.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.2M $162.8M $162.8M
Total Long-Term Liabilities $115.4M $22.06M $88.66M
Total Liabilities $304.4M $287.1M $287.1M
YoY Change 97.11% 143.42% 143.42%
SHAREHOLDERS EQUITY
Retained Earnings $164.9M $140.0M
YoY Change 91.71% 197.54%
Common Stock $172.0M $169.2M
YoY Change 3.67% 3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $336.9M $309.2M $309.2M
YoY Change
Total Liabilities & Shareholders Equity $641.3M $596.3M $596.3M
YoY Change 57.82% 81.24% 81.24%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $25.26M $14.39M $116.0M
YoY Change -39.1% -22.82% 191.86%
Depreciation, Depletion And Amortization $11.85M $11.30M $41.19M
YoY Change 36.54% 53.81% 57.2%
Cash From Operating Activities $21.36M $29.07M $187.9M
YoY Change -72.39% 86.56% 252.21%
INVESTING ACTIVITIES
Capital Expenditures $23.55M $31.63M $123.0M
YoY Change 19.27% -367.49% 317.47%
Acquisitions
YoY Change
Other Investing Activities $1.182M -$2.243M -$22.70M
YoY Change -92.56% -24.72%
Cash From Investing Activities -$22.36M -$33.87M -$145.7M
YoY Change 13.28% -19.3% 144.42%
FINANCING ACTIVITIES
Cash Dividend Paid $5.556M $20.04M
YoY Change 11.16%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.005M -6.629M -28.50M
YoY Change -125.32% -535.55% -227.39%
NET CHANGE
Cash From Operating Activities 21.36M 29.07M 187.9M
Cash From Investing Activities -22.36M -33.87M -145.7M
Cash From Financing Activities 2.005M -6.629M -28.50M
Net Change In Cash 1.003M -11.43M 13.67M
YoY Change -97.98% -54.04% -15.09%
FREE CASH FLOW
Cash From Operating Activities $21.36M $29.07M $187.9M
Capital Expenditures $23.55M $31.63M $123.0M
Free Cash Flow -$2.184M -$2.557M $64.86M
YoY Change -103.79% -109.33% 171.67%

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41194000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26205000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20912000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
491000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
214000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
58000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
8222000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5260000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
4140000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-756000
CY2022 metc Gain Loss On Mineral Rights
GainLossOnMineralRights
2113000
CY2021 metc Other Income Expense Employee Retention Credit
OtherIncomeExpenseEmployeeRetentionCredit
5407000
CY2020 metc Other Income Expense Ppp Loan
OtherIncomeExpensePppLoan
8444000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29229000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4644000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3503000
CY2022 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-3279000
CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
24154000
CY2020 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
1043000
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
14378000
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5519000
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-986000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29182000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3844000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3314000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1127000
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1124000
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1270000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12727000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1820000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2753000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
19361000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5225000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-254000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
187870000
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
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
123012000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29466000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24753000
CY2022 metc Proceeds From Sale Of Mineral Rights
ProceedsFromSaleOfMineralRights
2000000
CY2022 metc Other
Other
1061000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-145708000
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
CY2020 metc Proceeds From Repayments Of Ppp Loan
ProceedsFromRepaymentsOfPppLoan
8444000
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
42000000
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
54368000
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
50043000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
107000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2356000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
20041000
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
26026000
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
26300000
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
45598000
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
15000000
CY2022 metc Repayments Of Financed Insurance Payable
RepaymentsOfFinancedInsurancePayable
1290000
CY2021 metc Repayments Of Financed Insurance Payable
RepaymentsOfFinancedInsurancePayable
862000
CY2020 metc Repayments Of Financed Insurance Payable
RepaymentsOfFinancedInsurancePayable
1382000
CY2022 metc Repayments Of Financing Leased Equipment
RepaymentsOfFinancingLeasedEquipment
5062000
CY2021 metc Repayments Of Financing Leased Equipment
RepaymentsOfFinancingLeasedEquipment
1942000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3183000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
539000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
221000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28495000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22369000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11286000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
13667000
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
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36473000
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
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1061000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
5997000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1601000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1095000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15500000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7888000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10002000
CY2022 metc Leased Assets Obtained Under New Financing Leases
LeasedAssetsObtainedUnderNewFinancingLeases
6409000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13404000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6652000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1228000
CY2022 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
5587000
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
280000
CY2020 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1588000
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5524000
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2501000
CY2022Q4 metc Number Of Mines In Operation
NumberOfMinesInOperation
3
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<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;">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 obligations, occupational disease obligations, evaluation of long-lived assets for impairment, and the quantities and values of coal reserves, depletion and amortization, useful lives, and income taxes.</p>
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
900000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
900000
CY2022Q4 metc Raw Coal
RawCoal
22400000
CY2022Q4 metc Saleable Coal
SaleableCoal
18200000
CY2022Q4 metc Coal Supplies
CoalSupplies
4400000
CY2021Q4 metc Raw Coal
RawCoal
12500000
CY2021Q4 metc Saleable Coal
SaleableCoal
2600000
CY2021Q4 metc Coal Supplies
CoalSupplies
700000
CY2022 us-gaap Other Income
OtherIncome
5400000
CY2022Q4 metc Debt Amount Of Fair Value In Excess Of Carrying Value
DebtAmountOfFairValueInExcessOfCarryingValue
36000000
CY2021Q4 metc Debt Amount Of Fair Value In Excess Of Carrying Value
DebtAmountOfFairValueInExcessOfCarryingValue
38000000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
1109000
CY2022 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 2022, 2021, and 2020, approximately 58%, 51%, and 71%, 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 0pt 12pt 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 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 by taking into consideration the age of past due accounts and an assessment of our customers’ ability to pay. An allowance for doubtful accounts was not necessary as of December 31, 2022 and 2021.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">During 2022, sales to two customers accounted for approximately 38% of total revenue. The total balance due from these customers at December 31, 2022 was approximately 32% of total accounts receivable. 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 number of customers comprising the concentrations above is based on a threshold of 10% or more of total revenues and related receivables. </p>
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
111937000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
80269000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
429842000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
227077000
CY2022Q3 metc Number Of Personnel In Mine
NumberOfPersonnelInMine
0
CY2022 metc Idle Mine Costs
IdleMineCosts
9500000
CY2022 us-gaap Depreciation
Depreciation
24132000
CY2021 us-gaap Depreciation
Depreciation
17945000
CY2020 us-gaap Depreciation
Depreciation
17094000
CY2022 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
4846000
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
12216000
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7151000
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3818000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41194000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26205000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20912000
CY2022 metc Payment Of Cash Bond Replacement Obligation
PaymentOfCashBondReplacementObligation
1200000
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
22549000
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15156000
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1440000
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
6919000
CY2021 metc Asset Retirement Expenditures
AssetRetirementExpenditures
62000
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1115000
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
615000
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
3781000
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-79000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
28885000
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
22549000
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
14300000
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
11500000
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
5600000
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
2800000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
2300000
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
1200000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
900000
CY2022 metc Occupational Disease Benefit Obligation Discount Rate
OccupationalDiseaseBenefitObligationDiscountRate
0.0560
CY2021 metc Occupational Disease Benefit Obligation Discount Rate
OccupationalDiseaseBenefitObligationDiscountRate
0.0326
CY2022Q4 metc Uninsured Claims
UninsuredClaims
3600000
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
1500000
CY2021Q4 metc Uninsured Claims
UninsuredClaims
3900000
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
1400000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
127226000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
43376000
CY2022Q4 metc Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
75639000
CY2021Q4 metc Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
7674000
CY2022Q4 metc Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
51587000
CY2021Q4 metc Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
35702000
CY2022Q3 us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
monthly
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1700000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
75639000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18406000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
351000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
34500000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
128896000
CY2022Q4 metc Number Of Operating Leases
NumberOfOperatingLeases
1
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4800000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1100000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0.0
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0.0
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
200000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12905000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9128000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
694000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25000
CY2022Q4 metc Right Of Use Assets
RightOfUseAssets
13599000
CY2021Q4 metc Right Of Use Assets
RightOfUseAssets
9153000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5969000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3461000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
122000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4917000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4599000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
585000
CY2022Q4 metc Lease Liabilities
LeaseLiabilities
11593000
CY2021Q4 metc Lease Liabilities
LeaseLiabilities
8085000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6302000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
161000
CY2022Q4 metc Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
6463000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4005000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
161000
CY2022Q4 metc Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
4166000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1032000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
164000
CY2022Q4 metc Lease Liability Payment Due Year Three
LeaseLiabilityPaymentDueYearThree
1196000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
168000
CY2022Q4 metc Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
168000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
168000
CY2022Q4 metc Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
168000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11339000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
822000
CY2022Q4 metc Lessee Lease Liability To Be Paid
LesseeLeaseLiabilityToBePaid
12161000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
453000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
115000
CY2022Q4 metc Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
568000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10886000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
707000
CY2022Q4 metc Lease Liabilities
LeaseLiabilities
11593000
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
260000000
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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CY2022 metc Sale Of Stock Conversion Of Each Common Unit
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CY2022Q4 metc Quarterly Cash Dividends Declared Per Share
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CY2022Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
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CY2021 us-gaap Royalty Expense
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CY2020 us-gaap Royalty Expense
RoyaltyExpense
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CY2022Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDue
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CY2022Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due Next Twelve Months
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CY2022Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due In Two Years
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CY2022Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due In Three Years
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueInThreeYears
3400000
CY2022Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due In Four Years
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueInFourYears
3100000
CY2022Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due In Five Years
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueInFiveYears
2900000
CY2022Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due Thereafter
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueThereafter
11100000
CY2022Q4 metc Contingent Liabilities Related To Take Or Pay Arrangements
ContingentLiabilitiesRelatedToTakeOrPayArrangements
0
CY2021Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
7700000
CY2021Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
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CY2022Q1 us-gaap Loss Contingency Damages Awarded Value
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CY2022Q4 us-gaap Lessor Operating Lease Term Of Contract
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CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30153000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4647000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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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
CY2022 metc Income Tax Reconciliation State Tax Rate Change
IncomeTaxReconciliationStateTaxRateChange
546000
CY2021 metc Income Tax Reconciliation State Tax Rate Change
IncomeTaxReconciliationStateTaxRateChange
2274000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-714000
CY2020 metc Effective Income Tax Rate Reconciliation Change In Tax Status Amount
EffectiveIncomeTaxRateReconciliationChangeInTaxStatusAmount
-1773000
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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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
CY2022 metc Effective Income Tax Rate Reconciliation162 M Compensation Limitation
EffectiveIncomeTaxRateReconciliation162MCompensationLimitation
3481000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-92000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30153000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4647000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6598000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
6359000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
5175000
CY2022Q4 metc Deferred Tax Assets Accrued Expense
DeferredTaxAssetsAccruedExpense
3257000
CY2021Q4 metc Deferred Tax Assets Accrued Expense
DeferredTaxAssetsAccruedExpense
744000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2249000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2331000
CY2022Q4 us-gaap Deferred Tax Assets Gross
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18463000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
24225000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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54100000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
30631000
CY2022Q4 us-gaap Deferred Tax Liabilities
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35637000
CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2022 us-gaap Income Taxes Paid Net
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15500000
CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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44164000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43964000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42460000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44702000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44257000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42460000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.60
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
937424

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