Ramaco Resources, Inc. (METC)
NASDAQ: METC · Real-Time Price · USD
12.06
+0.46 (3.97%)
At close: Aug 19, 2026, 4:00 PM EDT
12.18
+0.12 (1.00%)
After-hours: Aug 19, 2026, 7:57 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -61.75 | -51.45 | 11.19 | 82.31 | 116.04 | 39.76 |
Depreciation & Amortization | 68.85 | 69.82 | 67.08 | 55.66 | 42.31 | 26.82 |
Other Amortization | 3.85 | 2.71 | 0.93 | 0.78 | 0.49 | 0.21 |
Loss (Gain) From Sale of Assets | -0.41 | 0.04 | -0.02 | - | -1.36 | - |
Stock-Based Compensation | 19.34 | 17.57 | 17.47 | 12.91 | 8.22 | 5.26 |
Other Operating Activities | -15.38 | -11.72 | 1.68 | 8.52 | 29.23 | -0.76 |
Change in Accounts Receivable | -4.8 | 19.23 | 23.28 | -55.69 | 3.28 | -24.15 |
Change in Inventory | -41.06 | -43.8 | -6.2 | 7.81 | -29.18 | -3.84 |
Change in Accounts Payable | -13.84 | -10.04 | -4.83 | 24.55 | 12.73 | -1.82 |
Change in Other Net Operating Assets | 2.96 | 9.6 | 2.08 | 24.2 | 6.11 | 11.87 |
Operating Cash Flow | -42.24 | 1.97 | 112.67 | 161.04 | 187.87 | 53.34 |
Operating Cash Flow Growth | - | -98.25% | -30.04% | -14.28% | 252.21% | 300.69% |
Capital Expenditures | -74.95 | -65.71 | -70.34 | -84.04 | -135.81 | -59.61 |
Cash Acquisitions | - | - | - | 1.18 | -11.9 | - |
Sale (Purchase) of Intangibles | - | - | - | - | 2 | - |
Sale (Purchase) of Real Estate | -18.54 | -18.54 | - | - | - | - |
Other Investing Activities | 1.81 | 0.59 | -0.5 | 10.65 | - | - |
Investing Cash Flow | -91.69 | -83.67 | -70.84 | -72.21 | -145.71 | -59.61 |
Long-Term Debt Issued | - | 450.48 | 196.66 | 130 | 42 | 54.37 |
Total Debt Issued | 403.48 | 450.48 | 196.66 | 130 | 42 | 54.37 |
Long-Term Debt Repaid | - | -97.37 | -206.6 | -174.17 | -46.09 | -28.24 |
Total Debt Repaid | -74.52 | -97.37 | -206.6 | -174.17 | -46.09 | -28.24 |
Net Debt Issued (Repaid) | 328.96 | 353.12 | -9.94 | -44.17 | -4.09 | 26.13 |
Issuance of Common Stock | 189.8 | 189.8 | 0.53 | - | 0.11 | - |
Repurchase of Common Stock | -84.36 | -3.49 | -10.58 | -7.32 | -3.18 | -0.54 |
Common Dividends Paid | - | -4.34 | -24.6 | -25.82 | -20.04 | - |
Dividends Paid | - | -4.34 | -24.6 | -25.82 | -20.04 | - |
Other Financing Activities | -46.06 | -46.05 | -6.2 | -5.21 | -1.29 | -3.22 |
Financing Cash Flow | 388.34 | 489.04 | -50.79 | -82.52 | -28.5 | 22.37 |
Net Cash Flow | 254.41 | 407.35 | -8.96 | 6.31 | 13.67 | 16.1 |
Free Cash Flow | -117.19 | -63.74 | 42.33 | 77 | 52.06 | -6.27 |
Free Cash Flow Growth | - | - | -45.03% | 47.90% | - | - |
Free Cash Flow Margin | -22.74% | -11.88% | 6.35% | 11.10% | 9.20% | -2.21% |
Free Cash Flow Per Share | -1.81 | -1.09 | 0.79 | 1.59 | 1.17 | -0.14 |
Levered Free Cash Flow | -85.52 | -51.84 | 42.56 | 30.1 | 5.54 | -20.54 |
Unlevered Free Cash Flow | -86.49 | -49.68 | 45.45 | 34.89 | 9.32 | -19.16 |
Cash Interest Paid | 10.55 | 8.06 | 4.76 | 8.11 | 6 | 1.6 |
Cash Income Tax Paid | 1.89 | 1.89 | 1.23 | -10.99 | 15.5 | 0.01 |
Change in Working Capital | -56.74 | -25.01 | 14.34 | 0.87 | -7.07 | -17.95 |