Ramaco Resources, Inc. (METCB)
NASDAQ: METCB · Real-Time Price · USD
6.07
-0.27 (-4.26%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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 | 67 | 68.16 | 65.62 | 54.25 | 41.19 | 26.21 |
Stock-Based Compensation | 19.34 | 17.57 | 17.47 | 12.91 | 8.22 | 5.26 |
Other Adjustments | 3.3 | -7.3 | 4.06 | 10.7 | 29.44 | 0.07 |
Change in Receivables | -4.8 | 19.23 | 23.28 | -55.69 | 3.28 | -24.15 |
Changes in Inventories | -41.06 | -43.8 | -6.2 | 7.81 | -29.18 | -3.84 |
Changes in Accounts Payable | -13.84 | -10.04 | -4.83 | 24.55 | 12.73 | -1.82 |
Changes in Accrued Expenses | 1.1 | 0.71 | 3.19 | 10.27 | 19.36 | 5.23 |
Changes in Other Operating Activities | 1.87 | 8.89 | -1.11 | 13.93 | -13.25 | 6.64 |
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 | -73.37 | -83.04 | -68.84 | -82.9 | -123.01 | -29.47 |
Sale of Property, Plant & Equipment | - | 0 | - | 11.26 | 2 | - |
Cash Acquisitions | - | - | - | 1.18 | -23.64 | -30.15 |
Other Investing Activities | 0.52 | -0.63 | -1.99 | -1.75 | -1.06 | - |
Investing Cash Flow | -91.69 | -83.67 | -70.84 | -72.21 | -145.71 | -59.61 |
Long-Term Debt Issued | 5 | 450.48 | 196.66 | 130 | 42 | 54.37 |
Long-Term Debt Repaid | -30.23 | -86.87 | -197.97 | -167.51 | -41.03 | -26.3 |
Net Long-Term Debt Issued (Repaid) | -25.23 | 363.61 | -1.31 | -37.51 | 0.97 | 28.07 |
Issuance of Common Stock | - | 189.8 | 0.53 | - | 0.11 | - |
Repurchase of Common Stock | -84.36 | -3.49 | -10.58 | -7.32 | -3.18 | -0.54 |
Net Common Stock Issued (Repurchased) | -84.36 | 186.31 | -10.05 | -7.32 | -3.08 | -0.54 |
Common Dividends Paid | - | -4.34 | -24.6 | -25.82 | -20.04 | - |
Other Financing Activities | -22.3 | -56.55 | -14.83 | -11.87 | -6.35 | -5.16 |
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 | -115.61 | -81.07 | 43.82 | 78.13 | 64.86 | 23.87 |
Free Cash Flow Growth | - | - | -43.91% | 20.47% | 171.67% | - |
FCF Margin | -20.45% | -15.11% | 6.58% | 11.27% | 11.47% | 8.42% |
Free Cash Flow Per Share | -2.16 | -1.68 | 0.98 | 0.98 | 1.13 | 0.40 |
Levered Free Cash Flow | -145.29 | 253.05 | -2.29 | 72.7 | 24.85 | 70.77 |
Unlevered Free Cash Flow | -125.18 | -105.45 | 0.3 | 102.81 | 27.21 | 38.34 |