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 | -19.81M | -297K | 11.19M | 37.37M | 57.07M | 59.09M | 82.31M | 66.66M | 74.1M | 99.83M | 116.04M | 120.3M | 100.42M | 77.09M | 39.76M | 16.38M | 4.56M | -2.73M |
Depreciation & Amortization | 63.85M | 53.48M | 56.8M | 54.45M | 52.78M | 50.48M | 46.76M | 43.3M | 44.24M | 44.37M | 41.19M | 37.24M | 32.56M | 28.73M | 26.2M | 24.17M | 22.68M | 22.07M |
Stock-Based Compensation | 16.29M | 16.13M | 17.47M | 16.45M | 15.69M | 14.67M | 12.9M | 11.74M | 10.55M | 9.27M | 8.22M | 7.53M | 6.86M | 6.09M | 5.26M | 4.94M | 4.69M | 4.27M |
Other Working Capital | -1.42M | -7.03M | -7.53M | 127K | 11.75M | 23.02M | 24.2M | -1.97M | -8.73M | -12.53M | -4.96M | 19.48M | 16.26M | 20.15M | 11.87M | 11.18M | 3.31M | 458K |
Other Non-Cash Items | 13.05M | 14.75M | 9.25M | 7.38M | 769K | -5.13M | -5.17M | -2.79M | 249K | 2.5M | 2.36M | 2.12M | 1.73M | 1.02M | 829K | 714K | -506K | -7.81M |
Deferred Income Tax | -5.05M | -1.06M | 1.68M | 8.89M | 12.48M | 14.63M | 18.71M | 27.7M | 29.4M | 26.37M | 29.23M | 14.57M | 10.94M | 6.88M | -763K | -7.22M | -10.13M | -6.24M |
Change in Working Capital | 4.21M | 28.22M | 14.34M | 15.53M | 31.88M | 26.83M | 865K | -5.91M | -34.3M | -48.36M | -7.07M | -5.27M | -20.67M | 10.4M | -17.95M | 11.14M | 18.1M | -2.17M |
Operating Cash Flow | 74.84M | 113.52M | 112.67M | 138.54M | 171.06M | 164.86M | 161.04M | 148.55M | 128.15M | 131.86M | 187.87M | 174.38M | 129.72M | 130.21M | 53.34M | 50.12M | 39.4M | 7.39M |
Capital Expenditures | -62.75M | -68.58M | -68.84M | -75.9M | -75.02M | -78.09M | -82.9M | -96.55M | -117.22M | -126.82M | -123.01M | -103.21M | -74.72M | -45.48M | -29.47M | -21.88M | -15.29M | -19.58M |
Cash Acquisitions | n/a | n/a | n/a | -608K | -608K | -608K | 574K | n/a | -10.71M | -20.45M | -21.64M | -20.45M | -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 | -4.46M | -5.84M | -1.99M | 3.96M | 7.27M | 10.18M | 11.3M | 6.1M | 3.12M | 2.12M | 939K | -28.15M | -28.15M | -30.15M | -30.15M | n/a | n/a | n/a |
Investing Cash Flow | -67.21M | -74.43M | -70.83M | -72.55M | -68.36M | -68.51M | -72.21M | -91.64M | -126M | -148.33M | -145.71M | -153.81M | -114.61M | -75.63M | -59.61M | -21.88M | -15.29M | -19.58M |
Debt Repayment | 15.93M | 9.89M | -9.94M | -37.16M | -68.03M | -59.28M | -44.17M | -27.44M | 18.51M | 7.84M | -4.09M | -2.09M | 25.17M | 19.92M | 26.13M | 15.89M | -13.23M | -4.83M |
Common Stock Repurchased | n/a | n/a | -1.87M | -3.86M | -4.01M | -9.07M | -7.32M | -5.63M | -5.54M | -3.3M | -3.18M | -3.08M | -3.03M | -539K | -539K | -355K | -355K | -221K |
Dividend Paid | -12.44M | -18.76M | -24.6M | -32.24M | -31.21M | -28.58M | -25.82M | -23.09M | -31.15M | -30.59M | -30.04M | -27.49M | -12.5M | -7.5M | -2.5M | n/a | n/a | n/a |
Other Financial Acitivies | -8.48M | -17.26M | -16.24M | -16.7M | -9.81M | -14.64M | -12.52M | -10.18M | 843K | 4.55M | 5.99M | 9.29M | -3.21M | -657K | -929K | -3.94M | -1.57M | 6.77M |
Financial Cash Flow | -7.08M | -26.13M | -50.79M | -86.1M | -109.05M | -102.5M | -82.52M | -61.03M | -12.15M | -18.57M | -28.5M | -20.34M | 9.46M | 11.43M | 22.37M | 11.59M | -15.15M | 1.92M |
Net Cash Flow | 573K | 12.98M | -8.94M | -20.08M | -6.35M | -6.15M | 6.31M | -4.12M | -10M | -35.04M | 13.67M | 230K | 24.58M | 66.01M | 16.1M | 39.83M | 8.96M | -10.27M |
Free Cash Flow | 12.1M | 44.93M | 43.82M | 62.64M | 96.04M | 86.77M | 78.13M | 51.99M | 10.93M | 5.05M | 64.86M | 71.17M | 55M | 84.73M | 23.87M | 28.24M | 24.12M | -12.18M |