Ramaco Resources, Inc. (METCB)
NASDAQ: METCB · Real-Time Price · USD
12.34
-0.32 (-2.53%)
Jun 3, 2026, 1:40 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | -60.31 | -51.45 | 11.19 | 82.31 | 116.04 | 39.76 |
Depreciation & Amortization | 67.23 | 68.16 | 65.62 | 54.25 | 41.19 | 26.21 |
Stock-Based Compensation | 19.12 | 17.57 | 17.47 | 12.91 | 8.22 | 5.26 |
Other Adjustments | 5.15 | 6.09 | 21.1 | -19.73 | 29.44 | 0.07 |
Change in Receivables | -14.21 | 19.23 | 23.28 | -55.69 | 3.28 | -24.15 |
Changes in Inventories | -49.42 | -43.8 | -6.2 | 7.81 | -29.18 | -3.84 |
Changes in Accounts Payable | -6.96 | -10.04 | -4.83 | 24.55 | 12.73 | -1.82 |
Changes in Accrued Expenses | -10.21 | 0.71 | 3.19 | 10.27 | 19.36 | 5.23 |
Changes in Other Operating Activities | 4.34 | 8.89 | -1.11 | 13.93 | -13.25 | 6.64 |
Operating Cash Flow | -58.67 | 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 | -62.81 | -83.04 | -68.84 | -82.9 | -123.01 | -29.47 |
Sale of Property, Plant & Equipment | - | - | 0 | 11.26 | 2 | - |
Payments for Business Acquisitions | - | - | - | 1.18 | -23.64 | -30.15 |
Other Investing Activities | 1.8 | -0.63 | -1.99 | -1.75 | -1.06 | - |
Investing Cash Flow | -78.43 | -83.67 | -70.84 | -72.21 | -145.71 | -59.61 |
Long-Term Debt Issued | 366.55 | 450.48 | 196.66 | 130 | 42 | 54.37 |
Long-Term Debt Repaid | -49.31 | -86.87 | -197.97 | -167.51 | -41.03 | -26.3 |
Net Long-Term Debt Issued (Repaid) | 317.24 | 363.61 | -1.31 | -37.51 | 0.97 | 28.07 |
Issuance of Common Stock | - | 189.8 | 0.53 | - | 0.11 | - |
Repurchase of Common Stock | -30.35 | -3.49 | -10.58 | -7.32 | -3.18 | -0.54 |
Net Common Stock Issued (Repurchased) | -30.35 | 186.31 | -10.05 | -7.32 | -3.08 | -0.54 |
Common Dividends Paid | -1.86 | -4.34 | -24.6 | -25.82 | -20.04 | - |
Other Financing Activities | -17.47 | -51.33 | -19.39 | -12.52 | -6.35 | -5.16 |
Financing Cash Flow | 448.85 | 489.04 | -50.79 | -82.52 | -28.5 | 22.37 |
Net Cash Flow | -85.14 | 407.35 | -8.96 | 6.31 | 13.67 | 16.1 |
Free Cash Flow | -121.48 | -81.07 | 43.82 | 78.13 | 64.86 | 23.87 |
Free Cash Flow Growth | - | - | -43.91% | 20.47% | 171.67% | - |
FCF Margin | -21.18% | -15.11% | 6.58% | 11.27% | 11.47% | 8.42% |
Free Cash Flow Per Share | -2.17 | -1.66 | 0.97 | 0.96 | 1.14 | 0.41 |
Levered Free Cash Flow | 199.11 | 253.05 | -2.29 | 72.7 | 24.85 | 70.77 |
Unlevered Free Cash Flow | -114.56 | -105.45 | 0.3 | 102.81 | 27.21 | 38.34 |