Ramaco Resources Inc. (METC)
NASDAQ: METC
· Real-Time Price · USD
23.59
-3.36 (-12.47%)
At close: Aug 15, 2025, 3:59 PM
23.74
0.64%
After-hours: Aug 15, 2025, 07:54 PM EDT
Ramaco Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.97M | -9.46M | 3.86M | -239K | 5.54M | 2.03M | 30.04M | 19.46M | 7.56M | 25.26M | 14.39M | 26.91M | 33.28M | 41.47M | 18.64M | 7.04M | 9.94M | 4.14M |
Depreciation & Amortization | 22.32M | 12.26M | 17.11M | 12.17M | 11.95M | 15.57M | 14.76M | 10.49M | 9.66M | 11.85M | 11.3M | 11.44M | 9.78M | 8.68M | 7.34M | 6.75M | 5.96M | 6.16M |
Stock-Based Compensation | 4.75M | 3.36M | 4.21M | 3.97M | 4.58M | 4.7M | 3.2M | 3.2M | 3.57M | 2.94M | 2.03M | 2.02M | 2.29M | 1.89M | 1.34M | 1.34M | 1.52M | 1.05M |
Other Working Capital | n/a | n/a | -2.83M | 1.41M | -5.62M | -494K | 4.83M | 13.04M | 5.65M | 684K | -21.34M | 6.27M | 1.85M | 8.25M | 3.1M | 3.05M | 5.75M | -28K |
Other Non-Cash Items | 2.81M | 6.04M | n/a | 4.19M | 4.52M | 538K | -1.87M | -2.42M | -1.38M | 499K | 510K | 619K | 877K | 356K | 272K | 223K | 169K | 165K |
Deferred Income Tax | -1.67M | -4.67M | 1.45M | -167K | 2.32M | -1.93M | 8.67M | 3.43M | 4.47M | 2.15M | 17.65M | 5.13M | 1.43M | 5.01M | 2.99M | 1.5M | -2.63M | -2.63M |
Change in Working Capital | -18.51M | 18.51M | -11.22M | 15.43M | 5.5M | 4.62M | -10.03M | 31.78M | 449K | -21.34M | -16.8M | 3.39M | -13.61M | 19.96M | -15.01M | -12.01M | 17.46M | -8.39M |
Operating Cash Flow | -4.26M | 26.04M | 15.68M | 37.38M | 34.41M | 25.19M | 41.56M | 69.9M | 28.22M | 21.36M | 29.07M | 49.5M | 31.93M | 77.37M | 15.58M | 4.83M | 32.42M | 499K |
Capital Expenditures | -15.57M | -18.47M | -10.92M | -17.79M | -21.41M | -18.73M | -17.98M | -16.91M | -24.47M | -23.55M | -31.63M | -37.58M | -34.06M | -19.74M | -11.82M | -9.09M | -4.83M | -3.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -608K | n/a | n/a | 1.18M | -1.18M | -10.71M | -9.74M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.47M | -3.78M | -1.81M | -334K | 87K | 65K | 4.14M | 2.98M | 3M | 1.18M | -1.06M | n/a | 2M | n/a | -30.15M | n/a | n/a | n/a |
Investing Cash Flow | -14.1M | -22.26M | -12.73M | -18.12M | -21.32M | -18.66M | -14.45M | -13.93M | -21.47M | -22.36M | -33.87M | -48.29M | -43.8M | -19.74M | -41.97M | -9.09M | -4.83M | -3.73M |
Debt Repayment | n/a | 13.83M | 10.22M | -8.12M | -6.04M | -5.99M | -16.99M | -38.99M | 2.71M | 9.11M | -262K | 6.96M | -7.97M | -2.82M | 1.73M | 34.22M | -13.22M | 3.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.87M | -1.99M | -144K | -5.06M | -115K | -312K | -50K | -2.82M | n/a | -212K | n/a | -327K | n/a |
Dividend Paid | -1.86M | -2.48M | -128K | -7.97M | -8.18M | -8.32M | -7.77M | -6.94M | -5.55M | -5.56M | -5.04M | -15M | -5M | -5M | -2.5M | n/a | n/a | n/a |
Other Financial Acitivies | 6.98M | -4.68M | -2.9M | -7.88M | -1.8M | -3.67M | -3.35M | -991K | -6.63M | -1.55M | -1.01M | 10.03M | -2.93M | -105K | 2.29M | -2.47M | -374K | -377K |
Financial Cash Flow | 3.02M | 6.67M | 7.19M | -23.97M | -16.03M | -17.98M | -28.12M | -46.92M | -9.48M | 2M | -6.63M | 1.95M | -15.89M | -7.92M | 1.52M | 31.76M | -13.93M | 3.02M |
Net Cash Flow | -15.34M | 10.46M | 10.14M | -4.69M | -2.93M | -11.46M | -1M | 9.04M | -2.73M | 1M | -11.43M | 3.15M | -27.77M | 49.71M | -24.87M | 27.5M | 13.67M | -211K |
Free Cash Flow | -19.83M | 7.57M | 4.76M | 19.6M | 13.01M | 6.46M | 23.58M | 52.99M | 3.75M | -2.18M | -2.56M | 11.92M | -2.13M | 57.63M | 3.76M | -4.26M | 27.6M | -3.23M |