Ramaco Resources, Inc. (METC)
NASDAQ: METC · Real-Time Price · USD
14.18
+0.16 (1.14%)
At close: Mar 9, 2026, 4:00 PM EDT
14.39
+0.21 (1.48%)
After-hours: Mar 9, 2026, 7:44 PM EDT
Ramaco Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -51.45 | 11.19 | 82.31 | 116.04 | 39.76 | Upgrade
|
| Depreciation & Amortization | 69.82 | 67.08 | 55.66 | 42.31 | 26.82 | Upgrade
|
| Other Amortization | 2.71 | 0.93 | 0.78 | 0.49 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.02 | - | -1.36 | - | Upgrade
|
| Stock-Based Compensation | 17.57 | 17.47 | 12.91 | 8.22 | 5.26 | Upgrade
|
| Other Operating Activities | -11.72 | 1.68 | 8.52 | 29.23 | -0.76 | Upgrade
|
| Change in Accounts Receivable | 19.23 | 23.28 | -55.69 | 3.28 | -24.15 | Upgrade
|
| Change in Inventory | -43.8 | -6.2 | 7.81 | -29.18 | -3.84 | Upgrade
|
| Change in Accounts Payable | -10.04 | -4.83 | 24.55 | 12.73 | -1.82 | Upgrade
|
| Change in Other Net Operating Assets | 9.6 | 2.08 | 24.2 | 6.11 | 11.87 | Upgrade
|
| Operating Cash Flow | 1.97 | 112.67 | 161.04 | 187.87 | 53.34 | Upgrade
|
| Operating Cash Flow Growth | -98.25% | -30.04% | -14.28% | 252.21% | 300.69% | Upgrade
|
| Capital Expenditures | -65.71 | -70.34 | -84.04 | -135.81 | -59.61 | Upgrade
|
| Cash Acquisitions | - | - | 1.18 | -11.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 2 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -18.54 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.59 | -0.5 | 10.65 | - | - | Upgrade
|
| Investing Cash Flow | -83.67 | -70.84 | -72.21 | -145.71 | -59.61 | Upgrade
|
| Long-Term Debt Issued | 450.48 | 196.66 | 130 | 42 | 54.37 | Upgrade
|
| Total Debt Issued | 450.48 | 196.66 | 130 | 42 | 54.37 | Upgrade
|
| Long-Term Debt Repaid | -97.37 | -206.6 | -174.17 | -46.09 | -28.24 | Upgrade
|
| Total Debt Repaid | -97.37 | -206.6 | -174.17 | -46.09 | -28.24 | Upgrade
|
| Net Debt Issued (Repaid) | 353.12 | -9.94 | -44.17 | -4.09 | 26.13 | Upgrade
|
| Issuance of Common Stock | 189.8 | 0.53 | - | 0.11 | - | Upgrade
|
| Repurchase of Common Stock | -3.49 | -10.58 | -7.32 | -3.18 | -0.54 | Upgrade
|
| Common Dividends Paid | -4.34 | -24.6 | -25.82 | -20.04 | - | Upgrade
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| Dividends Paid | -4.34 | -24.6 | -25.82 | -20.04 | - | Upgrade
|
| Other Financing Activities | -46.05 | -6.2 | -5.21 | -1.29 | -3.22 | Upgrade
|
| Financing Cash Flow | 489.04 | -50.79 | -82.52 | -28.5 | 22.37 | Upgrade
|
| Net Cash Flow | 407.35 | -8.96 | 6.31 | 13.67 | 16.1 | Upgrade
|
| Free Cash Flow | -63.74 | 42.33 | 77 | 52.06 | -6.27 | Upgrade
|
| Free Cash Flow Growth | - | -45.03% | 47.90% | - | - | Upgrade
|
| Free Cash Flow Margin | -11.88% | 6.35% | 11.10% | 9.20% | -2.21% | Upgrade
|
| Free Cash Flow Per Share | -1.09 | 0.79 | 1.59 | 1.17 | -0.14 | Upgrade
|
| Cash Interest Paid | 8.06 | 4.76 | 8.11 | 6 | 1.6 | Upgrade
|
| Cash Income Tax Paid | 1.89 | 1.23 | -10.99 | 15.5 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -51.84 | 42.56 | 30.1 | 5.54 | -20.54 | Upgrade
|
| Unlevered Free Cash Flow | -49.68 | 45.45 | 34.89 | 9.32 | -19.16 | Upgrade
|
| Change in Working Capital | -25.01 | 14.34 | 0.87 | -7.07 | -17.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.