$METC
Ramaco Resources, Inc.

2023 Q2 Form 10-Q Financial Statement

#000155837023014253 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $137.5M $138.7M
YoY Change -0.86% 82.3%
Cost Of Revenue $99.20M $76.64M
YoY Change 29.43% 32.69%
Gross Profit $38.27M $62.01M
YoY Change -38.29% 238.95%
Gross Profit Margin 27.84% 44.72%
Selling, General & Admin $14.32M $8.786M
YoY Change 62.98% 70.11%
% of Gross Profit 37.42% 14.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.56M $9.783M
YoY Change 38.57% 64.28%
% of Gross Profit 35.42% 15.78%
Operating Expenses $14.32M $19.32M
YoY Change -25.9% 274.13%
Operating Profit $10.05M $42.69M
YoY Change -76.47% 507.99%
Interest Expense -$2.518M -$1.937M
YoY Change 29.99% -784.45%
% of Operating Profit -25.06% -4.54%
Other Income/Expense, Net $2.495M $2.348M
YoY Change 6.26% -31.59%
Pretax Income $10.02M $43.10M
YoY Change -76.74% 323.78%
Income Tax $2.467M $9.818M
% Of Pretax Income 24.61% 22.78%
Net Earnings $6.125M $33.28M
YoY Change -81.6% 234.74%
Net Earnings / Revenue 4.46% 24.0%
Basic Earnings Per Share $0.14 $0.75
Diluted Earnings Per Share $0.14 $737.3K
COMMON SHARES
Basic Shares Outstanding 44.41M 44.27M
Diluted Shares Outstanding 44.82M 45.14M

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.88M $43.46M
YoY Change -22.04% 124.1%
Cash & Equivalents $33.88M $43.46M
Short-Term Investments
Other Short-Term Assets $17.52M $3.513M
YoY Change 398.75% -28.48%
Inventory $67.43M $32.39M
Prepaid Expenses $17.52M
Receivables $58.97M $52.75M
Other Receivables $0.00 $0.00
Total Short-Term Assets $177.8M $132.1M
YoY Change 34.59% 128.71%
LONG-TERM ASSETS
Property, Plant & Equipment $457.6M $352.5M
YoY Change 29.8% 98.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.198M $5.089M
YoY Change -17.51% 788.13%
Total Long-Term Assets $482.6M $357.6M
YoY Change 34.95% 88.89%
TOTAL ASSETS
Total Short-Term Assets $177.8M $132.1M
Total Long-Term Assets $482.6M $357.6M
Total Assets $660.4M $489.7M
YoY Change 34.85% 98.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.78M $33.96M
YoY Change 46.57% 101.6%
Accrued Expenses $38.70M $35.35M
YoY Change 9.48% 173.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.33M $40.53M
YoY Change -37.5% 721.96%
Total Short-Term Liabilities $142.1M $110.8M
YoY Change 28.21% 200.13%
LONG-TERM LIABILITIES
Long-Term Debt $63.98M $58.97M
YoY Change 8.48% 1787.1%
Other Long-Term Liabilities $4.084M $27.40M
YoY Change -85.09% 2637.26%
Total Long-Term Liabilities $68.06M $86.37M
YoY Change -21.2% 1993.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.1M $110.8M
Total Long-Term Liabilities $68.06M $86.37M
Total Liabilities $323.3M $210.0M
YoY Change 53.93% 240.66%
SHAREHOLDERS EQUITY
Retained Earnings $63.85M
YoY Change
Common Stock $272.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $337.1M $279.7M
YoY Change
Total Liabilities & Shareholders Equity $660.4M $489.7M
YoY Change 34.85% 98.2%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $6.125M $33.28M
YoY Change -81.6% 234.74%
Depreciation, Depletion And Amortization $13.56M $9.783M
YoY Change 38.57% 64.28%
Cash From Operating Activities $28.22M $31.93M
YoY Change -11.64% -1.51%
INVESTING ACTIVITIES
Capital Expenditures $24.47M -$34.07M
YoY Change -171.83% 606.6%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$9.738M
YoY Change -130.81%
Cash From Investing Activities -$21.47M -$43.80M
YoY Change -50.99% 808.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.479M -15.90M
YoY Change -40.36% 14.11%
NET CHANGE
Cash From Operating Activities 28.22M 31.93M
Cash From Investing Activities -21.47M -43.80M
Cash From Financing Activities -9.479M -15.90M
Net Change In Cash -2.733M -27.77M
YoY Change -90.16% -303.1%
FREE CASH FLOW
Cash From Operating Activities $28.22M $31.93M
Capital Expenditures $24.47M -$34.07M
Free Cash Flow $3.746M $66.00M
YoY Change -94.32% 77.21%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Concentrations—</i>During the three months ended June 30, 2023, sales to our top two customers accounted for approximately 35% of our total revenue. During the six months ended June 30, 2023, sales to our top four customers accounted for approximately 49% of our total revenue. During the three months ended June 30, 2022, sales to our top four customers accounted for approximately 65% of total revenue. During the six months ended June 30, 2022, sales to our top three customers accounted for approximately 53% of total revenue. The number of customers comprising the concentrations above is based on a threshold of 10% or more of total revenues. Three customers with individual accounts receivable balances equal to 10% or more of total accounts receivable made up approximately 61% of the Company’s accounts receivable balance at June 30, 2023.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Segments—</i>CORE represents a separate operating segment and has economic and geographic differences compared to the Company’s metallurgical operations in the Appalachian basin; however, CORE does not meet the significance tests for separate disclosure as a reportable segment at this time. In addition, reconciling items of the metallurgical coal segment to the Company’s consolidated results are not yet material. CORE revenues disclosed in Note 6 are primarily intracompany revenues eliminated upon consolidation and are not included in the disaggregated revenue table above.</p>
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