$METC
Ramaco Resources, Inc.

2023 Q4 Form 10-K Financial Statement

#000155837024003256 Filed on March 14, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $202.7M $693.5M
YoY Change 49.92% 22.6%
Cost Of Revenue $139.4M $493.8M
YoY Change 46.09% 48.3%
Gross Profit $63.32M $199.7M
YoY Change 59.1% -14.18%
Gross Profit Margin 31.23% 28.8%
Selling, General & Admin $11.31M $48.83M
YoY Change 5.24% 21.98%
% of Gross Profit 17.87% 24.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.40M $54.25M
YoY Change 27.5% 31.7%
% of Gross Profit 22.75% 27.16%
Operating Expenses $26.07M $48.83M
YoY Change 20.26% 21.98%
Operating Profit $37.25M $95.25M
YoY Change 105.57% -36.67%
Interest Expense -$1.630M -$8.903M
YoY Change 8.23% 30.37%
% of Operating Profit -4.38% -9.35%
Other Income/Expense, Net $3.246M $18.32M
YoY Change 279.21% 594.77%
Pretax Income $38.87M $104.7M
YoY Change 122.47% -28.41%
Income Tax $8.829M $22.35M
% Of Pretax Income 22.72% 21.35%
Net Earnings $30.04M $82.31M
YoY Change 108.8% -29.07%
Net Earnings / Revenue 14.82% 11.87%
Basic Earnings Per Share $1.77
Diluted Earnings Per Share $0.60 $1.73
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.96M $41.96M
YoY Change 17.83% 17.83%
Cash & Equivalents $41.96M $41.96M
Short-Term Investments
Other Short-Term Assets $13.75M $13.75M
YoY Change -46.57% -46.57%
Inventory $37.16M $37.16M
Prepaid Expenses $13.75M
Receivables $96.87M $96.87M
Other Receivables $0.00 $0.00
Total Short-Term Assets $189.7M $189.7M
YoY Change 28.65% 28.65%
LONG-TERM ASSETS
Property, Plant & Equipment $459.1M $469.4M
YoY Change 6.8% 5.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.760M $6.724M
YoY Change 32.77% 24.31%
Total Long-Term Assets $476.1M $476.1M
YoY Change 6.07% 6.07%
TOTAL ASSETS
Total Short-Term Assets $189.7M $189.7M
Total Long-Term Assets $476.1M $476.1M
Total Assets $665.8M $665.8M
YoY Change 11.65% 11.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.62M $51.62M
YoY Change 48.24% 48.24%
Accrued Expenses $52.23M $52.23M
YoY Change 24.92% 24.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $56.53M $61.99M
YoY Change 58.63% -24.04%
Total Short-Term Liabilities $170.0M $170.0M
YoY Change 4.39% 4.39%
LONG-TERM LIABILITIES
Long-Term Debt $349.0K $38.56M
YoY Change -98.14% -31.76%
Other Long-Term Liabilities $4.483M $33.33M
YoY Change 35.89% 3.66%
Total Long-Term Liabilities $4.832M $71.89M
YoY Change -78.09% -18.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.0M $170.0M
Total Long-Term Liabilities $4.832M $71.89M
Total Liabilities $296.2M $296.2M
YoY Change 3.17% 3.17%
SHAREHOLDERS EQUITY
Retained Earnings $91.94M
YoY Change -34.35%
Common Stock $277.1M
YoY Change 63.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $369.6M $369.6M
YoY Change
Total Liabilities & Shareholders Equity $665.8M $665.8M
YoY Change 11.65% 11.65%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $30.04M $82.31M
YoY Change 108.8% -29.07%
Depreciation, Depletion And Amortization $14.40M $54.25M
YoY Change 27.5% 31.7%
Cash From Operating Activities $41.56M $161.0M
YoY Change 42.96% -14.28%
INVESTING ACTIVITIES
Capital Expenditures $17.98M $82.90M
YoY Change -43.15% -32.6%
Acquisitions
YoY Change
Other Investing Activities $3.535M $10.69M
YoY Change -257.6% -147.11%
Cash From Investing Activities -$14.45M -$72.21M
YoY Change -57.35% -50.44%
FINANCING ACTIVITIES
Cash Dividend Paid $25.82M
YoY Change 28.84%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.12M -82.52M
YoY Change 324.17% 189.58%
NET CHANGE
Cash From Operating Activities 41.56M 161.0M
Cash From Investing Activities -14.45M -72.21M
Cash From Financing Activities -28.12M -82.52M
Net Change In Cash -1.003M 6.308M
YoY Change -91.22% -53.85%
FREE CASH FLOW
Cash From Operating Activities $41.56M $161.0M
Capital Expenditures $17.98M $82.90M
Free Cash Flow $23.58M $78.13M
YoY Change -1022.17% 20.47%

Facts In Submission

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DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2022 us-gaap Increase Decrease In Prepaid Expense
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CY2021 us-gaap Increase Decrease In Prepaid Expense
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Other Operating Capital Net
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CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5225000
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 metc Proceeds From Sale Of Mineral Rights
ProceedsFromSaleOfMineralRights
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2023 us-gaap Interest Paid Capitalized
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Issuance Of Debt
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CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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CY2021 us-gaap Proceeds From Issuance Of Debt
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PaymentsOfDividends
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CY2022 us-gaap Payments Of Dividends
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RepaymentsOfDebt
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CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
40000000
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
15000000
CY2023 metc Repayments Of Financed Insurance Payable
RepaymentsOfFinancedInsurancePayable
5207000
CY2022 metc Repayments Of Financed Insurance Payable
RepaymentsOfFinancedInsurancePayable
1290000
CY2021 metc Repayments Of Financed Insurance Payable
RepaymentsOfFinancedInsurancePayable
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CY2023 metc Repayments Of Financing Leased Equipment
RepaymentsOfFinancingLeasedEquipment
6659000
CY2022 metc Repayments Of Financing Leased Equipment
RepaymentsOfFinancingLeasedEquipment
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CY2021 metc Repayments Of Financing Leased Equipment
RepaymentsOfFinancingLeasedEquipment
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CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22369000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42781000
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
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InterestPaidCapitalized
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CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
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InterestPaidNet
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
1601000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15500000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023 metc Proceeds From Income Tax Refund Federal
ProceedsFromIncomeTaxRefundFederal
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2022 metc Leased Assets Obtained Under New Financing Leases
LeasedAssetsObtainedUnderNewFinancingLeases
6409000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2023 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
5803000
CY2022 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
5587000
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
280000
CY2023 metc Financed Insurance
FinancedInsurance
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CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
7198000
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5524000
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2501000
CY2023 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, quantities and values of coal reserves, depletion and amortization, useful lives, and income taxes.</p>
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
800000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
900000
CY2023Q4 metc Raw Coal
RawCoal
20122000
CY2022Q4 metc Raw Coal
RawCoal
22414000
CY2023Q4 metc Saleable Coal
SaleableCoal
12013000
CY2022Q4 metc Saleable Coal
SaleableCoal
18223000
CY2023Q4 metc Coal Supplies
CoalSupplies
5028000
CY2022Q4 metc Coal Supplies
CoalSupplies
4336000
CY2023Q4 metc Coal Inventory
CoalInventory
37163000
CY2022Q4 metc Coal Inventory
CoalInventory
44973000
CY2023 us-gaap Other Income
OtherIncome
5400000
CY2023Q4 metc Debt Amount Of Fair Value In Excess Of Carrying Value
DebtAmountOfFairValueInExcessOfCarryingValue
35500000
CY2022Q4 metc Debt Amount Of Fair Value In Excess Of Carrying Value
DebtAmountOfFairValueInExcessOfCarryingValue
36300000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023 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 current 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 financial results. In 2023, 2022, and 2021, approximately 33%, 58%, and 51%, respectively, of our revenue was derived from coal shipments to customers in North American markets. The decrease in North American revenue in 2023 was due to sales within the United States.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">During 2023, sales to three customers accounted for 15%, 13%, and 13% of our revenues, or collectively 41% of total revenue. During 2022, sales to two customers accounted for 21% and 17% of our revenues, or collectively 38% of total revenue. During 2021, sales to three customers accounted for 30%, 15%, and 13% of our revenues, or </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">collectively 58% of total revenue. The number of customers comprising the concentrations above is based on a threshold of 10% or more of total revenues. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="white-space:pre-wrap;">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 monitor the credit ratings and concentration of risk with financial institutions on a continuing basis to safeguard our cash deposits. In addition, the Company is party to an arrangement that began in 2023 whereby our cash and cash equivalents are placed at various banks in amounts no greater than the $250,000 FDIC-insured limit to help safeguard against potential losses in the financial sector. </span></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 credit losses by taking into consideration the age of past due accounts and an assessment of our customers’ ability to pay. An allowance for credit losses was not necessary as of December 31, 2023 and 2022.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Three customers accounted for 22%, 19%, and 15%, of our trade receivables, or collectively 56% of the Company’s accounts receivable balance at December 31, 2023. The number of customers comprising the concentrations above is based on a threshold of 10% or more of total accounts receivable. </p>
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
139745000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
111937000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
459091000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
429842000
CY2023 metc Idle Mine Costs
IdleMineCosts
9500000
CY2023 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
9200000
CY2023 us-gaap Depreciation
Depreciation
30913000
CY2022 us-gaap Depreciation
Depreciation
24132000
CY2021 us-gaap Depreciation
Depreciation
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CY2023 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
8547000
CY2022 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
4846000
CY2021 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
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CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
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CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
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CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7151000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54252000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41194000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26205000
CY2023 metc Payment Of Cash Bond Replacement Obligation
PaymentOfCashBondReplacementObligation
1200000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
22549000
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1440000
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1403000
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1115000
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
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CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
3781000
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
12100000
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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3100000
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
CY2023 metc Occupational Disease Benefit Obligation Discount Rate
OccupationalDiseaseBenefitObligationDiscountRate
0.053
CY2022 metc Occupational Disease Benefit Obligation Discount Rate
OccupationalDiseaseBenefitObligationDiscountRate
0.056
CY2023Q4 metc Uninsured Claims
UninsuredClaims
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CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
2300000
CY2022Q4 metc Uninsured Claims
UninsuredClaims
3600000
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
1500000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
127226000
CY2023Q4 metc Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
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CY2022Q4 metc Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
75639000
CY2023Q4 metc Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
33645000
CY2022Q4 metc Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
51587000
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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1200000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
56534000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
335000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
34514000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
91383000
CY2023Q4 metc Number Of Operating Leases
NumberOfOperatingLeases
1
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8500000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4800000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
200000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
540000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
694000
CY2023Q4 metc Right Of Use Assets
RightOfUseAssets
10822000
CY2022Q4 metc Right Of Use Assets
RightOfUseAssets
13599000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5456000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5969000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
134000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
122000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4915000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4917000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
450000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
585000
CY2023Q4 metc Lease Liabilities
LeaseLiabilities
10955000
CY2022Q4 metc Lease Liabilities
LeaseLiabilities
11593000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5910000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
165000
CY2023Q4 metc Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
6075000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2390000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
165000
CY2023Q4 metc Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
2555000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1233000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
165000
CY2023Q4 metc Lease Liability Payment Due Year Three
LeaseLiabilityPaymentDueYearThree
1398000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1233000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
165000
CY2023Q4 metc Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
1398000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
514000
CY2023Q4 metc Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
514000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11280000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
660000
CY2023Q4 metc Lessee Lease Liability To Be Paid
LesseeLeaseLiabilityToBePaid
11940000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
909000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
76000
CY2023Q4 metc Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
985000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10371000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
584000
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10955000
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P2Y9M18D
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5.00
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InfrastructureFeesIncomeCoalRailLoadOutPricePerTon
2.50
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20
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0.2
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0
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
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0
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10900000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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4600000
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937424
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.34
CY2016Q3 metc Number Of Executives
NumberOfExecutives
2
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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10900000
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CY2022 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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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
CY2023 metc Sale Of Stock Conversion Of Each Common Unit
SaleOfStockConversionOfEachCommonUnit
1
CY2023Q4 metc Dividends Payable Quarterly Amount Per Share
DividendsPayableQuarterlyAmountPerShare
-0.125
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1200000
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PaymentsOfDividendsCommonStock
25800000
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5500000
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35000000.0
CY2022 us-gaap Royalty Expense
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34200000
CY2021 us-gaap Royalty Expense
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18500000
CY2023Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDue
27200000
CY2023Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due Next Twelve Months
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueNextTwelveMonths
3300000
CY2023Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due In Two Years
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueInTwoYears
3300000
CY2023Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due In Three Years
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueInThreeYears
3200000
CY2023Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due In Four Years
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueInFourYears
3200000
CY2023Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due In Five Years
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueInFiveYears
3200000
CY2023Q4 metc Coal Lease And Royalty Obligations Future Minimum Payments Due Thereafter
CoalLeaseAndRoyaltyObligationsFutureMinimumPaymentsDueThereafter
11000000.0
CY2018Q4 metc Partial Structure Failure Number Of Raw Coal Storage Silos
PartialStructureFailureNumberOfRawCoalStorageSilos
1
CY2018Q4 metc Number Of Raw Coal Storage Silos
NumberOfRawCoalStorageSilos
3
CY2018Q4 metc Percent Of Plant Capacity Restored After Partial Structural Failure
PercentOfPlantCapacityRestoredAfterPartialStructuralFailure
0.80
CY2021Q3 us-gaap Loss Contingency Damages Awarded Value
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7700000
CY2021Q3 us-gaap Loss Contingency Damages Awarded Value
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25000000.0
CY2022Q1 us-gaap Loss Contingency Damages Awarded Value
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1800000
CY2023Q3 us-gaap Loss Contingency Damages Awarded Value
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7700000
CY2023Q3 us-gaap Litigation Settlement Amount Awarded From Other Party
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25000000
CY2023Q4 metc Gain Contingency Recorded Amount
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7800000
CY2023Q4 metc Gain Contingency Recorded Amount
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7800000
CY2023Q4 us-gaap Lessor Operating Lease Term Of Contract
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P1Y
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565688000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1300000
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2800000
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0.88
CY2023 us-gaap Current Federal Tax Expense Benefit
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2817000
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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924000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3000
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17323000
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28389000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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6518000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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1391000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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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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6359000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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21938000
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30701000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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9325000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1210000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1422000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
796000
CY2023 metc Income Tax Reconciliation State Tax Rate Change
IncomeTaxReconciliationStateTaxRateChange
-350000
CY2022 metc Income Tax Reconciliation State Tax Rate Change
IncomeTaxReconciliationStateTaxRateChange
546000
CY2021 metc Income Tax Reconciliation State Tax Rate Change
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2274000
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-1717000
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CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1499000
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-194000
CY2023 metc Effective Income Tax Rate Reconciliation162 M Compensation Limitation
EffectiveIncomeTaxRateReconciliation162MCompensationLimitation
5716000
CY2022 metc Effective Income Tax Rate Reconciliation162 M Compensation Limitation
EffectiveIncomeTaxRateReconciliation162MCompensationLimitation
3481000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
1475000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-277000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-92000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
357000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22350000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30153000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4647000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1801000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6598000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
6428000
CY2023Q4 metc Deferred Tax Assets Accrued Expense
DeferredTaxAssetsAccruedExpense
3857000
CY2022Q4 metc Deferred Tax Assets Accrued Expense
DeferredTaxAssetsAccruedExpense
3257000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2916000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2249000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15002000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18463000
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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69354000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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54100000
CY2023Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
35637000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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0
CY2022 us-gaap Income Taxes Paid Net
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15500000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
800000
CY2023Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
11800000
us-gaap Net Income Loss
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31382000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
116042000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
39759000
CY2023 metc Forfeitable Dividends Declared On Unvested Stock Based Awards Monetary
ForfeitableDividendsDeclaredOnUnvestedStockBasedAwardsMonetary
729000
CY2023 us-gaap Net Income Loss
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82313000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
116042000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
39759000
CY2023Q2 metc Common Stock And Restricted Stock Earnings Participation Ratio
CommonStockAndRestrictedStockEarningsParticipationRatio
1
us-gaap Net Income Loss
NetIncomeLoss
31382000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
116042000
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39759000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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44344000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44164000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43964000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44752000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44702000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44257000
us-gaap Earnings Per Share Basic
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0.71
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
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0.70
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.60
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2023 metc Share Of Dividends For Unvested Restricted Stock Awards With Common Shares
ShareOfDividendsForUnvestedRestrictedStockAwardsWithCommonShares
1
CY2023 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
December 12, 2023
CY2023Q4 ecd Trd Arr Ind Name
TrdArrIndName
Jason Fannin
CY2023Q4 ecd Trd Arr Ind Title
TrdArrIndTitle
chief commercial officer
CY2023 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2023Q4 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
155993
CY2023Q4 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
31332

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