Ramaco Resources Inc.
METCB | NASDAQ
$4.22
+$0.09 (+2.18%)
At close: Nov 2, 2026, 4:00 PM ET
$4.21
+$0.08 (+1.94%)
Pre-market:
Nov 2, 2026, 8:55 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -61.75M | -60.31M | -51.44M | -32.88M | -19.81M | -297K | 11.19M | 37.37M | 57.07M | 59.09M | 82.31M | 66.66M | 74.1M | 99.83M | 116.04M | 120.29M | 100.42M | 77.09M | 39.76M | 16.38M | 4.56M | -2.73M |
Depreciation & Amortization | 63.73M | 64.87M | 65.69M | 69.99M | 70.66M | 69.45M | 67.08M | 64.73M | 61.35M | 59.03M | 55.65M | 51.83M | 48.96M | 45.6M | 42.31M | 38.88M | 33.86M | 29.43M | 26.82M | 24.78M | 23.25M | 22.65M |
Stock-Based Compensation | 14.61M | 4.73M | 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 | 2.96M | -5.87M | 9.6M | 8.49M | -3.25M | -7.03M | 2.08M | 9.73M | 21.36M | 32.63M | 24.2M | -1.97M | -8.73M | -1.46M | 6.11M | 30.55M | 27.33M | 20.15M | 11.87M | 11.18M | 3.31M | 458K |
Other Non-Cash Items | 12.35M | 20.13M | 18.78M | 17.96M | 17.5M | 17.21M | 18.38M | 12.03M | 8.27M | 5.29M | 3.49M | 8.27M | 9.98M | 8.43M | 7.36M | 5.91M | 5.08M | 3.47M | 67K | -356K | -1.71M | -6.58M |
Deferred Income Tax | -15.38M | -12.89M | -11.72M | -8.19M | -5.05M | -1.07M | 1.68M | 8.89M | 12.48M | 14.63M | 18.71M | 27.7M | 29.4M | 26.37M | 29.23M | 14.57M | 11.03M | 9.83M | 4.64M | -1.82M | -4.81M | -3.78M |
Change in Working Capital | -56.74M | -76.46M | -25.01M | -11.8M | 11.55M | 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 | -43.18M | -59.94M | 1.03M | 35.08M | 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 | 7.4M |
Capital Expenditures | -92.48M | -80.49M | -83.31M | -66.39M | -64.17M | -70.43M | -68.84M | -75.9M | -75.02M | -78.09M | -82.9M | -96.55M | -117.22M | -126.82M | -123.01M | -133.36M | -104.87M | -75.63M | -59.61M | -21.88M | -15.28M | -19.58M |
Cash Acquisitions | n/a | n/a | n/a | 260K | 260K | 260K | 260K | -608K | -608K | -608K | 574K | n/a | -10.72M | -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 | 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 | -10.95M | -9.35M | -12.1M | -1.81M | -3.3M | -4.26M | -2.25M | 3.96M | 7.27M | 10.18M | 10.12M | 4.92M | 1.94M | -1.06M | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -90.75M | -77.16M | -82.73M | -67.94M | -67.21M | -74.43M | -70.84M | -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 | 321.82M | 334.05M | 349.61M | 29.17M | 22.03M | 9.16M | -10.6M | -37.16M | -68.03M | -59.28M | -44.17M | -27.44M | 28.51M | 12.84M | -4.09M | -2.09M | 12.82M | 12.56M | 23.77M | 13.54M | -4.78M | 3.61M |
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 | -1.86M | -4.34M | -4.47M | -12.44M | -18.76M | -24.6M | -32.24M | -31.21M | -28.58M | -25.82M | -23.09M | -31.15M | -25.6M | -20.04M | -15M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -56.44M | -60.31M | -45.12M | -9.75M | -17.21M | -17.07M | -16.12M | -17.23M | -9.81M | -14.65M | -12.52M | -10.49M | -9.62M | -5.92M | -4.47M | -3.36M | -3.35M | -1.13M | -1.4M | -1.94M | -10.37M | -1.7M |
Financial Cash Flow | 388.34M | 448.85M | 489.04M | 203.83M | -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 | 254.41M | 311.75M | 407.35M | 170.98M | 559K | 12.96M | -8.95M | -20.16M | -6.41M | -6.21M | 6.25M | -4.08M | -9.98M | -34.96M | 13.72M | 236K | 24.57M | 65.93M | 16.09M | 39.81M | 9.04M | -10.18M |
Free Cash Flow | -135.66M | -140.43M | -82.28M | -31.31M | 10.67M | 43.09M | 43.82M | 62.64M | 96.04M | 86.77M | 78.13M | 52M | 10.93M | 5.05M | 64.86M | 41.03M | 24.85M | 54.58M | -6.27M | 28.24M | 24.12M | -12.18M |
Adj. Free Cash Flow | -150.27M | -145.16M | -87.01M | -31.31M | 10.67M | 43.09M | 43.82M | 62.64M | 96.04M | 86.77M | 78.13M | 52M | 10.93M | 5.05M | 64.86M | 41.03M | 24.85M | 54.58M | -6.27M | 28.24M | 24.12M | -12.18M |
Maintenance CapEx | -81.28M | -80.12M | -83.31M | -66.39M | -64.17M | -56.87M | -50.49M | -39.57M | -21.79M | -38.4M | -38.89M | -38.89M | -38.89M | -14.42M | n/a | -7.63M | -7.63M | -7.63M | -9.92M | -2.29M | -4.79M | -13.9M |
Growth CapEx | -11.21M | -376K | n/a | n/a | n/a | -13.55M | -18.35M | -36.33M | -53.24M | -39.68M | -44.01M | -57.66M | -78.33M | -112.39M | -123.01M | -125.73M | -97.24M | -68M | -49.7M | -19.59M | -10.5M | -5.67M |
Owner Earnings | -124.45M | -140.06M | -82.28M | -31.31M | 10.67M | 56.64M | 62.17M | 98.97M | 149.27M | 126.46M | 122.14M | 109.66M | 89.26M | 117.44M | 187.87M | 166.75M | 122.09M | 122.58M | 43.42M | 47.83M | 34.62M | -6.51M |
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