Ramaco Resources Inc. (METC)
9.24
-0.24 (-2.53%)
At close: Apr 22, 2025, 3:59 PM
9.31
0.69%
After-hours: Apr 22, 2025, 07:55 PM EDT
Ramaco Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -4.91M | 1.73M | 12.05M | 20.01M | 24.93M | 26.44M | 27.1M | 26.69M | 25.07M | 19.08M | 6.63M | -7.06M | -15.42M | -14.35M | -9.65M | -6.77M | -7.52M | -7.41M | -6.06M | -5.81M | |
| 51.98M | 54.47M | 56.74M | 54.07M | 54.61M | 51.15M | 48.14M | 44.37M | 41.19M | 37.24M | 32.56M | 28.73M | 26.2M | 24.17M | 22.68M | 22.07M | 20.91M | 20.83M | 20.93M | 20.41M | 19.52M | 17.97M | 15.97M | 14.1M | 12.42M | 10.56M | 8.08M | 5.44M | 3.15M | 1.53M | 718.7K | 427.94K | 291.95K | 120.78K | 79.78K | 77.15K | |
| 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 | 4.14M | 4.12M | 4.13M | 4.09M | 4.06M | 3.76M | 3.35M | 2.98M | 2.64M | 2.3M | 1.92M | 1.23M | 2.82M | 2.7M | 2.44M | 2.44M | 298.84K | 68K | n/a | n/a | |
| -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 | -538K | -1.22M | 4.01M | 1.74M | 5.06M | 4.6M | 1.67M | 4.09M | 3.94M | 4.21M | 6.79M | 1.21M | -929.53K | 1.51B | 1.51B | 1.52B | 1.52B | 533K | -19.73K | 212.09K | |
| 38.04M | 27.86M | 19.22M | -8.33M | -8.37M | -2.79M | 249K | 2.5M | 2.36M | 2.12M | 1.73M | 1.02M | 829K | 714K | -506K | -7.81M | -7.82M | -7.83M | -6.69M | 582K | 569K | 712.55K | 912.93K | 1.03M | 1.06M | 877.72K | 636.62K | 475.67K | 405.11K | 398.21K | 391.59K | 310.45K | 3.32M | 3.24M | 4.22M | 4.35M | |
| 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 | -3.5M | 558K | 3.1M | 3.92M | 5.16M | 3.22M | 2.15M | 741.53K | 109K | 1.45M | 1.39M | 708.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 4.49M | -1.71M | 2.58M | 5.67M | -11.86M | -10.91M | -8.44M | -18.84M | -5.27M | -10.02M | -18.81M | -5.74M | -5.55M | -10.19M | -2.58M | -6.89M | -215.13K | -844K | -1.3M | 100.28K | |
| 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 | 13.31M | 17.7M | 36.1M | 54.69M | 42.38M | 41.19M | 41.04M | 26.71M | 36.04M | 24.24M | -152.84K | -4.95M | -14.58M | -19.92M | -8.68M | -10.5M | -3.86M | -4.88M | -3.12M | -1.32M | |
| -56.55M | -63.61M | -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 | -24.75M | -32.19M | -44M | -46.42M | -45.72M | -42.3M | -40.4M | -43.57M | -48.14M | -61.64M | -60.78M | -70.57M | -69.24M | -61.73M | -50.42M | -26.34M | -16.72M | -2.69M | -5.88M | -6.08M | |
| n/a | -608K | -608K | 574K | 1.76M | 1.18M | -9.53M | -20.45M | -21.64M | -20.45M | -9.74M | 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 | -120.57K | -120.57K | -120.57K | -120.57K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.91M | 14.91M | 14.91M | n/a | -14.91M | -79.7M | -79.7M | -64.78M | -64.78M | 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 | n/a | n/a | n/a | n/a | n/a | 139.00 | 139.00 | 139.00 | 5.2M | 4.95M | 34.93M | 49.94M | 55.24M | 4.4B | 4.37B | 4.36B | 4.35B | n/a | n/a | n/a | |
| -1.99M | 3.96M | 7.27M | 9M | 10.12M | 4.92M | 1.94M | 2.12M | 939K | -28.15M | -28.15M | -30.15M | -30.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.2M | 19.86M | 49.84M | 64.85M | 55.24M | -4.3B | -4.33B | -4.35B | -4.34B | 1.2M | 1.39M | 1.39M | |
| -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 | -24.75M | -32.19M | -44M | -46.42M | -45.72M | -42.3M | -40.4M | -43.57M | -42.94M | -41.78M | -10.94M | -5.71M | -14.01M | -16.92M | -100.57M | -91.49M | -77.46M | -66.27M | -4.49M | -4.69M | |
| -3.2M | -30.41M | -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 | 4.45M | 9.11M | 5.75M | 6.83M | 3.42M | 1.15M | -595K | 10.15M | 6.91M | 13M | 13M | 6M | -11.13M | -11.13M | -9.88M | -7.67M | 3.95M | 4M | 1.79M | -417.7K | |
| -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 | -221K | -213K | -213K | -20K | -20K | 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 | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.41M | -5.41M | -6.9M | -10.81M | -5.41M | -5.41M | -3.91M | n/a | n/a | n/a | n/a | |
| -22.98M | -23.44M | -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 | 6.87M | 7.31M | 7.41M | -680K | -570K | -33.9K | -419.9K | 1.32M | 1.01M | -18,417B | -18,417B | -18,417B | -18,417B | -4.03M | 79.4M | 79.31M | 81.08M | 80.83M | 2.1M | 2.95M | |
| -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 | 11.29M | 16.4M | 13.14M | 6.13M | 2.83M | 1.12M | -1.02M | 11.47M | 7.92M | 29,291.9B | 29,291.9B | 29,291.9B | 29,291.9B | 27.14M | 111.83M | 115.44M | 85.53M | 88.83M | 7.89M | 6.53M | |
| -8.94M | -20.94M | -7.21M | -7.01M | 5.45M | -4.12M | -10M | -35.04M | 13.67M | 230K | 24.58M | 66.01M | 16.1M | 39.83M | 8.96M | -10.27M | -155K | 2.34M | 5.67M | 14.83M | -86K | 15.71K | -370.31K | -5.38M | 1.02M | -3.78M | 3.05M | -6.64M | 737.13K | -9.7M | 2.58M | 13.45M | 4.2M | 17.68M | 274.97K | 519.25K | |
| 56.11M | 74.93M | 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 | -11.44M | -14.49M | -7.9M | 8.27M | -3.34M | -1.1M | 645.05K | -16.86M | -12.1M | -37.4M | -60.93M | -75.52M | -83.83M | -81.65M | -59.1M | -36.84M | -20.58M | -7.58M | -9M | -7.4M |