Overview
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Randall W Atkins
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Coal Mining
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Support Activities for Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Bituminous coal-underground mining
See All Industries Coal mining services
See Fewer Industries
See All Industries Coal mining services
See Fewer Industries
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Modelled
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Actual
$666.29 million
Actual
-3.93%
-86.4%
$674
DEC
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NASDAQ:METC
Contacts
Get in Touch with 5 Principals* and 35 Contacts
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Randall W AtkinsChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$666.29 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $113 | $161 | $188 |
| Net Investing Cash | -$71 | -$72 | -$146 |
| Net Financing Cash | -$51 | -$83 | -$28 |
| Net Change in Cash | -$9 | $6 | $14 |
| Cash at Beginning of Period | $43 | $36 | $23 |
| Cash at End of Period | $34 | $43 | $36 |
| Capital Expenditure | -$69 | -$83 | -$123 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $42 | $36 |
| Accounts Receivable | $74 | $97 | $41 |
| Inventories | $43 | $37 | $45 |
| Other Current Assets | $18 | $14 | $26 |
| Asset Summary | |||
| Total Current Assets | $168 | $190 | $147 |
| Tangible Fixed Assets | $494 | $469 | $443 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $675 | $666 | $596 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $49 | $52 | $35 |
| Short-Term Debt | $0 | $57 | $76 |
| Other Current Liabilities | $73 | $62 | $52 |
| Liability Summary | |||
| Total Current Liabilities | $122 | $170 | $163 |
| Long-Term Debt | $88 | $34 | $52 |
| Other Long-Term Liabilities | $8 | $4 | $3 |
| Total Liabilities | $312 | $296 | $287 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $0 |
| Retained Earnings | $70 | $92 | $140 |
| Equity Summary | |||
| Total Equity | $363 | $370 | $309 |
| Shares Outstanding | 53,374,913 | 52,812,138 | 44,155,735 |