Ramaco Resources Inc.
METC | NASDAQ
$9.63
+$0.26 (+2.77%)
Sep 22, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -33.73M | -18.32M | -14.71M | -13.31M | -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 | 33.42M | 17.12M | 12.81M | 17.49M | 17.44M | 17.94M | 17.11M | 18.17M | 16.23M | 15.57M | 14.76M | 14.79M | 13.91M | 12.2M | 10.93M | 11.93M | 10.54M | 8.92M | 7.5M | 6.91M | 6.11M | 6.31M |
Stock-Based Compensation | 9.88M | n/a | 4.73M | 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 |
Other Working Capital | -8.48M | -15.47M | -1.71M | 13.15M | -1.84M | 2K | -2.83M | 1.41M | -5.62M | 9.11M | 4.83M | 13.04M | 5.65M | 684K | -21.34M | 6.27M | 12.92M | 8.25M | 3.1M | 3.05M | 5.75M | -28K |
Other Non-Cash Items | 2.39M | 5.06M | 5.3M | 4.66M | 5.11M | 3.71M | 4.48M | 4.19M | 4.82M | 4.89M | -1.87M | 434K | 1.84M | 3.09M | 2.91M | 2.14M | 295K | 2.01M | 1.46M | 1.32M | -1.32M | -1.39M |
Deferred Income Tax | -10M | -5.84M | -2.08M | -3.3M | -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 | 5.02M | 2.99M | 1.59M | 228K | -166K |
Change in Working Capital | -24.39M | -32.95M | -24.43M | -7.92M | -11.17M | 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 | -22.43M | -34.93M | -18.37M | -2.38M | -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 | 4.84M | 32.42M | 499K |
Capital Expenditures | -44.63M | -17.5M | -27.85M | -20M | -15.15M | -20.31M | -10.92M | -17.79M | -21.41M | -18.73M | -17.98M | -16.91M | -24.47M | -23.55M | -31.63M | -37.58M | -34.07M | -19.74M | -41.97M | -9.09M | -4.83M | -3.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 260K | n/a | n/a | n/a | -608K | n/a | n/a | 1.18M | -1.18M | -10.72M | -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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 252K | 805K | -12.36M | 1.16M | 1.05M | -1.94M | -2.07M | -334K | 87K | 65K | 4.14M | 2.98M | 3M | n/a | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -44.38M | -16.69M | -27.52M | -18.85M | -14.1M | -22.26M | -12.73M | -18.12M | -21.32M | -18.67M | -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 | -7.2M | -1.79M | 330.01M | -988K | 6.82M | 13.77M | 9.56M | -8.12M | -6.05M | -5.99M | -16.99M | -38.99M | 2.71M | 9.11M | -262K | 16.96M | -12.97M | -7.82M | 1.73M | 31.87M | -13.22M | 3.39M |
Common Stock Repurchased | -65.93M | -11.93M | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | -1.86M | -2.48M | -128K | -7.97M | -8.18M | -8.32M | -7.77M | -6.94M | -5.55M | -5.56M | -5.05M | -15M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.87M | -19.8M | -37.61M | -956K | -1.94M | -4.62M | -2.24M | -8.41M | -1.8M | -3.67M | -3.35M | -991K | -6.63M | -1.55M | -1.32M | -120K | -2.93M | -105K | -212K | -111K | -701K | -377K |
Financial Cash Flow | -91M | -33.52M | 292.4M | 186.95M | 3.02M | 6.67M | 7.19M | -23.97M | -16.03M | -17.98M | -28.12M | -46.93M | -9.48M | 2.01M | -6.63M | 1.95M | -15.9M | -7.92M | 1.52M | 31.76M | -13.93M | 3.02M |
Net Cash Flow | -157.81M | -85.14M | 246.51M | 165.72M | -15.34M | 10.46M | 10.15M | -4.71M | -2.93M | -11.46M | -1.06M | 9.04M | -2.73M | 1M | -11.4M | 3.15M | -27.71M | 49.68M | -24.88M | 27.48M | 13.65M | -156K |
Free Cash Flow | -67.06M | -52.43M | -46.22M | -22.38M | -19.41M | 5.73M | 4.76M | 19.6M | 13.01M | 6.46M | 23.58M | 52.99M | 3.75M | -2.18M | -2.56M | 11.92M | -2.13M | 57.63M | -26.39M | -4.26M | 27.6M | -3.23M |
Adj. Free Cash Flow | -76.94M | -52.43M | -50.94M | -22.38M | -19.41M | 5.73M | 4.76M | 19.6M | 13.01M | 6.46M | 23.58M | 52.99M | 3.75M | -2.18M | -2.56M | 11.92M | -2.13M | 57.63M | -26.39M | -4.26M | 27.6M | -3.23M |
Maintenance CapEx | -33.42M | -17.12M | -27.85M | -20M | -15.15M | -20.31M | -10.92M | -17.79M | -7.85M | -13.93M | n/a | n/a | -24.47M | -14.42M | n/a | n/a | n/a | n/a | -7.63M | n/a | n/a | -2.29M |
Growth CapEx | -11.21M | -376K | n/a | n/a | n/a | n/a | n/a | n/a | -13.55M | -4.8M | -17.98M | -16.91M | n/a | -9.12M | -31.63M | -37.58M | -34.07M | -19.74M | -34.34M | -9.09M | -4.83M | -1.44M |
Owner Earnings | -55.85M | -52.05M | -46.22M | -22.38M | -19.41M | 5.73M | 4.76M | 19.6M | 26.56M | 11.25M | 41.56M | 69.9M | 3.75M | 6.94M | 29.07M | 49.5M | 31.93M | 77.37M | 7.95M | 4.84M | 32.42M | -1.79M |
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