Ramaco Resources Inc.

METC | NASDAQ

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$9.53

+$0.16 (+1.71%)

Sep 22, 2026, 10:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-51.45M	11.19M	82.31M	116.04M	39.76M	-4.91M
Depreciation & Amortization	68.16M	67.08M	55.66M	42.31M	26.82M	21.48M
Stock-Based Compensation	17.57M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	9.6M	2.08M	24.2M	6.11M	11.87M	-538K
Other Non-Cash Items	4.42M	18.38M	3.49M	7.36M	67K	-4.25M
Deferred Income Tax	-11.72M	1.68M	18.71M	29.23M	4.64M	-3.5M
Change in Working Capital	-25.01M	14.34M	865K	-7.07M	-17.95M	4.49M
Operating Cash Flow	1.97M	112.67M	161.04M	187.87M	53.34M	13.31M
Capital Expenditures	-62.78M	-68.84M	-82.9M	-123.01M	-59.61M	-24.75M
Cash Acquisitions	n/a	260K	574K	-21.64M	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	-20.88M	-2.25M	10.12M	-1.06M	n/a	n/a
Investing Cash Flow	-83.67M	-70.84M	-72.21M	-145.71M	-59.61M	-24.75M
Debt Repayment	358.4M	-10.6M	-44.17M	-4.09M	23.77M	12.89M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.34M	-24.6M	-25.82M	-20.04M	n/a	n/a
Other Financial Acitivies	134.18M	-16.12M	-12.52M	-4.47M	-1.4M	-1.6M
Financial Cash Flow	489.04M	-50.79M	-82.52M	-28.5M	22.37M	11.29M
Net Cash Flow	407.35M	-8.95M	6.25M	13.72M	16.09M	1.17M
Free Cash Flow	-60.81M	43.82M	78.13M	64.86M	-6.27M	-11.44M
Adj. Free Cash Flow	-78.38M	43.82M	78.13M	64.86M	-6.27M	-11.44M
Maintenance CapEx	-62.78M	-68.84M	n/a	n/a	n/a	-24.75M
Growth CapEx	n/a	n/a	-82.9M	-123.01M	-59.61M	n/a
Owner Earnings	-60.81M	43.82M	161.04M	187.87M	53.34M	-11.44M