Note 4 - Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt

Schedule of outstanding debt

Outstanding debt consisted of the following:

(In thousands)	September 30, 2023		December 31, 2022
Revolving Credit Facility	$	43,500	$	25,000
Equipment loans		4,872		8,396
Senior Notes, net		33,178		32,830
Financing of Ramaco Coal acquisition - Related party debt		10,000		40,000
Financing of Maben Coal acquisition		13,800		21,000
Total debt	$	105,350	$	127,226
Current portion of long-term debt		38,015		75,639
Long-term debt, net	$	67,335	$	51,587