10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-014735`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	metc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 136 Stockholders Equity 19

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.88K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.97M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.60K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$993.63K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$914.74K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Inventory	`InventoryNet`	$2.42M	USD	Point-in-time
Inventory	`InventoryNet`	$1.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$388.92K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$766.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.75M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$88.33M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$46.43M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.05M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.78M	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$2.25M	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.35K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$218.71K	USD	Point-in-time
Total Assets	`Assets`	$119.21M	USD	Point-in-time
Total Assets	`Assets`	$149.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$385.62K	USD	Point-in-time
Distributions payable	`PreferredUnitsDistributionPayableCurrent`	-	USD	Point-in-time
Distributions payable	`PreferredUnitsDistributionPayableCurrent`	$3.91M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$1.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$693.80K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$500.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$127.05K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.73M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.78M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.43M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$26.96K	USD	Point-in-time
Note payable - Ramaco Carbon, LLC	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Note payable - Ramaco Carbon, LLC	`NotesPayableRelatedPartiesNoncurrent`	$10.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.53M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred units	`PreferredUnitsPreferredPartnersCapitalAccounts`	-	USD	Point-in-time
Series A preferred units	`PreferredUnitsPreferredPartnersCapitalAccounts`	$88.77M	USD	Point-in-time
Preferred stock, 50,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 50,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 260,000,000 shares authorized, 39,509,311 and zero shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, 260,000,000 shares authorized, 39,509,311 and zero shares outstanding, respectively	`CommonStockValue`	$395.09K	USD	Point-in-time
Contributed capital	`PartnersCapital`	$13.27M	USD	Point-in-time
Contributed capital	`PartnersCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-26.46M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-18.25M	USD	Point-in-time
Total equity	`StockholdersEquity`	$121.56M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.71M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.66M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$119.21M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$149.09M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`SalesRevenueGoodsNet`	$10.52M	USD	1 Quarter
Coal sales	`SalesRevenueGoodsNet`	-	USD	2 Qtrs
Coal sales	`SalesRevenueGoodsNet`	$20.37M	USD	2 Qtrs
Coal sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Coal processing	`SalesRevenueServicesNet`	$2.24M	USD	2 Qtrs
Coal processing	`SalesRevenueServicesNet`	-	USD	1 Quarter
Coal processing	`SalesRevenueServicesNet`	$551.38K	USD	1 Quarter
Coal processing	`SalesRevenueServicesNet`	-	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	-	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$11.07M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$22.61M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	-	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsSold`	-	USD	2 Qtrs
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$19.63M	USD	2 Qtrs
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$9.79M	USD	1 Quarter
Cost of coal processing (exclusive of items shown separately below)	`CostOfServices`	$1.70M	USD	2 Qtrs
Cost of coal processing (exclusive of items shown separately below)	`CostOfServices`	$687.15K	USD	1 Quarter
Cost of coal processing (exclusive of items shown separately below)	`CostOfServices`	-	USD	2 Qtrs
Cost of coal processing (exclusive of items shown separately below)	`CostOfServices`	-	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$1.41M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$153.69K	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$1.40M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$225.25K	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$40.27K	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$20.13K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$101.28K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$202.55K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$467.02K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	-	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$310.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$586.94K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$272.16K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.41M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$70.01K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.51M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$359.50K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$759.49K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.44M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$603.33K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.51M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.89M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-603.33K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.44M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.71M	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$100.34K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	-	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$216.77K	USD	2 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	-	USD	2 Qtrs
Other income and expense	`OtherNonoperatingIncomeExpense`	$121.49K	USD	1 Quarter
Other income and expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income and expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income and expense	`OtherNonoperatingIncomeExpense`	$118.23K	USD	2 Qtrs
Interest expense	`InterestExpense`	$212.00	USD	1 Quarter
Interest expense	`InterestExpense`	$22.82K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.71K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-612.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.58M	USD	2 Qtrs
Unaudited pro forma basic and fully diluted loss per share (in dollars per share)	`UnauditedBasicAndDilutedEarningsPerShareProForma`	$-0.09	USD	1 Quarter
Unaudited pro forma basic and fully diluted loss per share (in dollars per share)	`UnauditedBasicAndDilutedEarningsPerShareProForma`	$-0.20	USD	2 Qtrs
Unaudited pro forma basic and fully diluted loss per share (in dollars per share)	`UnauditedBasicAndDilutedEarningsPerShareProForma`	$-0.03	USD	1 Quarter
Unaudited pro forma basic and fully diluted loss per share (in dollars per share)	`UnauditedBasicAndDilutedEarningsPerShareProForma`	$-0.18	USD	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-612.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.58M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$40.27K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$20.13K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$101.28K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$202.55K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$467.02K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	-	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$310.89K	USD	1 Quarter
Costs associated with abandoned offering	`NoncashOfferingAbandonmentCosts`	-	USD	2 Qtrs
Costs associated with abandoned offering	`NoncashOfferingAbandonmentCosts`	-	USD	1 Quarter
Costs associated with abandoned offering	`NoncashOfferingAbandonmentCosts`	-	USD	1 Quarter
Costs associated with abandoned offering	`NoncashOfferingAbandonmentCosts`	$3.09M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$295.93K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$955.19K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-308.84K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-106.04K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-15.05K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$378.07K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$896.39K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$244.72K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Advanced coal royalties	`IncreaseDecreaseInPrepaidRoyalties`	$732.75K	USD	2 Qtrs
Advanced coal royalties	`IncreaseDecreaseInPrepaidRoyalties`	$732.75K	USD	1 Quarter
Advanced coal royalties	`IncreaseDecreaseInPrepaidRoyalties`	-	USD	2 Qtrs
Advanced coal royalties	`IncreaseDecreaseInPrepaidRoyalties`	-	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$170.40K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$225.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$213.86K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$235.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.03K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.91M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-789.29K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.63K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-60.77K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.50M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-489.50K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-125.60K	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.95M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.89K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.74M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.49M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$14.91M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$25.51M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$15.01M	USD	1 Quarter
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.48M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-407.89K	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.14M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.24M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.71M	USD	2 Qtrs
Payment of equity offering costs	`PaymentsForEquityOfferingCosts`	-	USD	1 Quarter
Payment of equity offering costs	`PaymentsForEquityOfferingCosts`	-	USD	1 Quarter
Payment of equity offering costs	`PaymentsForEquityOfferingCosts`	-	USD	2 Qtrs
Payment of equity offering costs	`PaymentsForEquityOfferingCosts`	$1.76M	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromNotesPayableRelatedParty`	-	USD	1 Quarter
Proceeds from note payable - related party	`ProceedsFromNotesPayableRelatedParty`	-	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromNotesPayableRelatedParty`	$2.75M	USD	1 Quarter
Proceeds from note payable - related party	`ProceedsFromNotesPayableRelatedParty`	$2.75M	USD	2 Qtrs
Repayments to Ramaco Carbon, LLC, net	`RepaymentsOfRelatedPartyDebt`	$54.00K	USD	2 Qtrs
Repayments to Ramaco Carbon, LLC, net	`RepaymentsOfRelatedPartyDebt`	$10.63M	USD	2 Qtrs
Repayments to Ramaco Carbon, LLC, net	`RepaymentsOfRelatedPartyDebt`	$544.30K	USD	1 Quarter
Repayments to Ramaco Carbon, LLC, net	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$89.95K	USD	1 Quarter
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$169.73K	USD	2 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$127.05K	USD	2 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	-	USD	1 Quarter
Payment of distributions	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Payment of distributions	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Payment of distributions	`PaymentsOfCapitalDistribution`	$5.41M	USD	2 Qtrs
Payment of distributions	`PaymentsOfCapitalDistribution`	$1.50M	USD	1 Quarter
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payment of note payable	`RepaymentsOfNotesPayable`	$500.00K	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Contributed capital from existing members	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Contributed capital from existing members	`ProceedsFromContributedCapital`	$500.00K	USD	2 Qtrs
Contributed capital from existing members	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Contributed capital from existing members	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.03M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.12M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.29M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.50M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.34M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.11M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-719.03K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-244.28K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$518.88K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.60K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$993.63K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$518.88K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.60K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$993.63K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$7.82K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$212.00	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$6.58K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$81.30K	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.60M	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.60M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$386.65K	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$386.65K	USD	1 Quarter
Additional retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$478.92K	USD	2 Qtrs
Additional retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	-	USD	1 Quarter
Additional retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	-	USD	2 Qtrs
Additional retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$285.70K	USD	1 Quarter
Accretion - Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	-	USD	1 Quarter
Accretion - Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	$123.83K	USD	2 Qtrs
Accretion - Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	-	USD	1 Quarter
Accretion - Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	-	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Contribution from existing member	`ContributionFromExistingMembers`	$500.00K	USD	2 Qtrs
Issuance of common stock in Reorganization	`StockIssuedDuringPeriodInReorganizationValueNewIssues`	-	USD	2 Qtrs
Conversion of Series A preferred units into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$88.90M	USD	2 Qtrs
Proceeds from sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$43.71M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-612.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.58M	USD	2 Qtrs
Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Accretion - Series A preferred units	`AccretionseriesAPreferredUnits`	$-123.83K	USD	2 Qtrs
Accrued distributions on Series A preferred units	`AccruedDistributionsOnSeriesAPreferredUnits`	$1.50M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.