Ramaco Resources, Inc. (METC)
NASDAQ: METC · Real-Time Price · USD
16.20
+0.73 (4.72%)
Mar 4, 2026, 11:53 AM EST - Market open

Ramaco Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-51.4511.1982.31116.0439.76
Depreciation & Amortization
68.1665.6254.2541.1926.21
Stock-Based Compensation
17.5717.4712.918.225.26
Other Adjustments
6.0921.1-19.7329.440.07
Change in Receivables
19.2323.28-55.693.28-24.15
Changes in Inventories
-43.8-6.27.81-29.18-3.84
Changes in Accounts Payable
-10.04-4.8324.5512.73-1.82
Changes in Accrued Expenses
0.713.1910.2719.365.23
Changes in Other Operating Activities
8.89-1.1113.93-13.256.64
Operating Cash Flow
1.97112.67161.04187.8753.34
Operating Cash Flow Growth
-98.25%-30.04%-14.28%252.21%300.69%
Capital Expenditures
-83.04-68.84-82.9-123.01-29.47
Sale of Property, Plant & Equipment
-011.262-
Payments for Business Acquisitions
--1.18-23.64-30.15
Other Investing Activities
-0.63-1.99-1.75-1.06-
Investing Cash Flow
-83.67-70.84-72.21-145.71-59.61
Long-Term Debt Issued
450.48196.661304254.37
Long-Term Debt Repaid
-86.87-197.97-167.51-41.03-26.3
Net Long-Term Debt Issued (Repaid)
363.61-1.31-37.510.9728.07
Issuance of Common Stock
189.80.53-0.11-
Repurchase of Common Stock
-3.49-10.58-7.32-3.18-0.54
Net Common Stock Issued (Repurchased)
186.31-10.05-7.32-3.08-0.54
Common Dividends Paid
-4.34-24.6-25.82-20.04-
Other Financing Activities
-51.33-19.39-12.52-6.35-5.16
Financing Cash Flow
489.04-50.79-82.52-28.522.37
Net Cash Flow
407.35-8.966.3113.6716.1
Free Cash Flow
-81.0743.8278.1364.8623.87
Free Cash Flow Growth
--43.91%20.47%171.67%-
FCF Margin
-15.11%6.58%11.27%11.47%8.42%
Free Cash Flow Per Share
-1.680.98-1.160.41
Levered Free Cash Flow
253.05-2.2972.724.8570.77
Unlevered Free Cash Flow
-105.450.3102.8127.2138.34
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q