10-K Filing

RAMACO RESOURCES, INC. CIK: 1687187 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-005299`
Period End Date	20181231
Filing Date	20190319
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	metc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 91 Cash Flow Statement 154 Stockholders Equity 31

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$994.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.20M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.73M	USD	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$14.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$10.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.08M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$115.45M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$149.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.56M	shares	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$3.04M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.87M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$318.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$975.00K	USD	Point-in-time
Total Assets	`Assets`	$188.24M	USD	Point-in-time
Total Assets	`Assets`	$148.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$71.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$71.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Financed insurance payable	`FinancedInsurancePayableCurrent`	$287.00K	USD	Point-in-time
Financed insurance payable	`FinancedInsurancePayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.71M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$109.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$34.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.13M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 260,000,000 shares authorized, 40,082,467 and 39,559,366 shares issued and outstanding, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Common stock, $0.01 par value, 260,000,000 shares authorized, 40,082,467 and 39,559,366 shares issued and outstanding, respectively	`CommonStockValue`	$401.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.29M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$141.11M	USD	Point-in-time
Total equity	`StockholdersEquity`	$113.40M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.66M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$148.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$188.24M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.22M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$227.57M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.04M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.94M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$416.00K	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$258.00K	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	-	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$494.00K	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$229.00K	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$405.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.45M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.59M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$76.93M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$12.75M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$203.48M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$24.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$5.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.53M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-6.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.89M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.18M	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$36.00K	USD	Annual
Interest and dividend income	`InterestAndDividendIncomeOperating`	$295.00K	USD	Annual
Interest and dividend income	`InterestAndDividendIncomeOperating`	$139.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.52M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$204.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$23.00K	USD	Annual
Interest expense	`InterestExpense`	$124.00K	USD	Annual
Interest expense	`InterestExpense`	$1.46M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.19M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.42M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.51M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$113.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.04M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.58M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.58M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.26M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$25.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$494.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$229.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$405.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.42M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$569.00K	USD	Annual
Costs associated with abandoned offering	`NoncashOfferingAbandonmentCosts`	-	USD	Annual
Costs associated with abandoned offering	`NoncashOfferingAbandonmentCosts`	-	USD	Annual
Costs associated with abandoned offering	`NoncashOfferingAbandonmentCosts`	$3.09M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$299.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$2.64M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$2.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$109.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$915.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.25M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$715.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$774.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-183.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.54M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.11M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$835.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.37M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$193.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.55M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.75M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.04M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.86M	USD	Annual
Acquisition of Knox Creek	`PaymentsToAcquireBusinessesGross`	$303.00K	USD	Annual
Acquisition of Knox Creek	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of Knox Creek	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.04M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.72M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$64.78M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchase of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Proceeds from maturities of investment securities	`PaymentsForProceedsFromInvestments`	$-55.24M	USD	Annual
Proceeds from maturities of investment securities	`PaymentsForProceedsFromInvestments`	$-4.35M	USD	Annual
Proceeds from maturities of investment securities	`PaymentsForProceedsFromInvestments`	$-5.20M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.46M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.80M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.94M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$13.00M	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromNotesPayableRelatedParty`	$3.00M	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromNotesPayableRelatedParty`	$4.00M	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromNotesPayableRelatedParty`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$15.42M	USD	Annual
Payments of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$569.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$13.00M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$500.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of notes payable - related party	`RepaymentsOfNotesPayableRelatedParty`	-	USD	Annual
Repayment of notes payable - related party	`RepaymentsOfNotesPayableRelatedParty`	-	USD	Annual
Repayment of notes payable - related party	`RepaymentsOfNotesPayableRelatedParty`	$3.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	-	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$5.95M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.71M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments of equity offering costs	`PaymentsForEquityOfferingCosts`	$1.76M	USD	Annual
Payments of equity offering costs	`PaymentsForEquityOfferingCosts`	$2.25M	USD	Annual
Payments of equity offering costs	`PaymentsForEquityOfferingCosts`	-	USD	Annual
Proceeds from issuance of Series A preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of Series A preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of Series A preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$85.95M	USD	Annual
Offering costs for Series A preferred units	`PaymentsForOfferingCostsForPreferredUnits`	-	USD	Annual
Offering costs for Series A preferred units	`PaymentsForOfferingCostsForPreferredUnits`	-	USD	Annual
Offering costs for Series A preferred units	`PaymentsForOfferingCostsForPreferredUnits`	$2.25M	USD	Annual
Advances from Ramaco Coal, LLC	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Advances from Ramaco Coal, LLC	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Advances from Ramaco Coal, LLC	`ProceedsFromRelatedPartyDebt`	$864.00K	USD	Annual
Repayments to Ramaco Coal, LLC	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments to Ramaco Coal, LLC	`RepaymentsOfRelatedPartyDebt`	$10.63M	USD	Annual
Repayments to Ramaco Coal, LLC	`RepaymentsOfRelatedPartyDebt`	$918.00K	USD	Annual
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$375.00K	USD	Annual
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$989.00K	USD	Annual
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$127.00K	USD	Annual
Payment of distributions	`PaymentsOfCapitalDistribution`	$5.41M	USD	Annual
Payment of distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Payment of distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Contributed capital from members	`ProceedsFromContributedCapital`	$500.00K	USD	Annual
Contributed capital from members	`ProceedsFromContributedCapital`	-	USD	Annual
Contributed capital from members	`ProceedsFromContributedCapital`	-	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.92M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.53M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.29M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.02M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$737.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.20M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$994.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$994.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$826.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$88.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$105.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Increase in prepaid expenses and financed insurance payable	`LiabilitiesAssumed1`	$1.28M	USD	Annual
Increase in prepaid expenses and financed insurance payable	`LiabilitiesAssumed1`	-	USD	Annual
Increase in prepaid expenses and financed insurance payable	`LiabilitiesAssumed1`	$310.00K	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.45M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.24M	USD	Annual
Financed purchase of equipment	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	Annual
Financed purchase of equipment	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	Annual
Financed purchase of equipment	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$500.00K	USD	Annual
Additional asset retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$1.81M	USD	Annual
Additional asset retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$7.80M	USD	Annual
Additional asset retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	-	USD	Annual
Series A preferred units issued in exchange for notes payable related parties	`PreferredUnitsIssuedForDebtReduction`	$4.05M	USD	Annual
Series A preferred units issued in exchange for notes payable related parties	`PreferredUnitsIssuedForDebtReduction`	-	USD	Annual
Series A preferred units issued in exchange for notes payable related parties	`PreferredUnitsIssuedForDebtReduction`	-	USD	Annual
Paid-in kind distribution on Series A preferred units	`PaidInKindDistributionOnSeriesAPreferredUnits`	-	USD	Annual
Paid-in kind distribution on Series A preferred units	`PaidInKindDistributionOnSeriesAPreferredUnits`	-	USD	Annual
Paid-in kind distribution on Series A preferred units	`PaidInKindDistributionOnSeriesAPreferredUnits`	$777.00K	USD	Annual
Accretion Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	-	USD	Annual
Accretion Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	$247.00K	USD	Annual
Accretion Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	$124.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$113.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.66M	USD	Point-in-time
Contributions from members	`ContributionFromExistingMembers`	$500.00K	USD	Annual
Paid-in kind distribution on Series A preferred units	`PartnersCapitalAccountExchangesAndConversions`	$-777.00K	USD	Annual
Distributions on Series A preferred units	`AccruedDistributionsOnSeriesAPreferredUnits`	$1.50M	USD	Annual
Distributions on Series A preferred units	`AccruedDistributionsOnSeriesAPreferredUnits`	$3.90M	USD	Annual
Accretion - Series A preferred units	`AccretionseriesAPreferredUnits`	$-247.00K	USD	Annual
Accretion - Series A preferred units	`AccretionseriesAPreferredUnits`	$-124.00K	USD	Annual
Equity-based compensation	`AdjustmentToContributedCapitalSharebasedCompensation`	$299.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Issuance of common stock in Reorganization	`StockIssuedDuringPeriodInReorganizationValueNewIssues`	-	USD	Annual
Conversion of Series A preferred units into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$88.90M	USD	Annual
Proceeds from sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$43.70M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.82M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	Annual
Balance	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$113.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.66M	USD	Point-in-time

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