Ramaco Resources, Inc. (METC) quarterly cash flow statement — complete operating, investing & financing history
Ramaco Resources, Inc. (METC) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -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 | 4.83M |
| Operating CF Margin % | -15.49% | -28.72% | -14.35% | -1.97% | -2.79% | 19.34% | 9.18% | 22.33% | 22.16% | 14.59% | 20.5% | 37.39% | 20.53% | 12.84% | 21.5% | 36.15% | 23.03% | 49.95% | 17.81% | 6.33% |
| Operating CF Growth % | -426.53% | -234.15% | -217.13% | -106.37% | -112.38% | 3.38% | -62.27% | -46.52% | 21.97% | 17.91% | 42.96% | 41.21% | -11.64% | -72.39% | 86.56% | 923.74% | -1.51% | 15404.81% | 26.03% | 182.14% |
| 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 |
| Depreciation & Amortization | 33.42M | 17.12M | 12.81M | 17.49M | 17.44M | 17.94M | 17.11M | 18.16M | 16.23M | 15.57M | 14.76M | 14.79M | 13.9M | 12.2M | 10.93M | 11.93M | 10.54M | 8.91M | 7.5M | 6.91M |
| Stock-Based Compensation | 9.88M | 0 | 4.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -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 | 5.01M | 2.99M | 1.59M |
| 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 |
| Working Capital Changes | -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 |
| Change in Receivables | -6.39M | -11.98M | -10.74M | 12.33M | -3.82M | 21.46M | -10.68M | 6.71M | 33.93M | -6.67M | -33.23M | -4.66M | 12.13M | -29.93M | 9.18M | 2.39M | -5.1M | -3.19M | -6.86M | -23.71M |
| Change in Inventory | -13.21M | -18.39M | -5.58M | -22.26M | -3.19M | -12.77M | 9.69M | -655K | -11.12M | -4.12M | 13.08M | 17.18M | -16.45M | -6M | -4.95M | -7.64M | -12.85M | -3.75M | -1.91M | 5.7M |
| Change in Payables | 3.69M | 12.9M | -6.39M | -11.14M | -2.32M | 9.81M | -7.41M | 7.97M | -11.69M | 6.3M | 5.3M | 6.22M | -872K | 13.9M | 295K | 2.37M | -8.59M | 18.65M | -9.34M | 2.95M |
| Cash from Investing | -44.38M | -16.69M | -27.52M | -18.85M | -14.1M | -22.26M | -12.73M | -18.12M | -21.32M | -18.66M | -14.45M | -13.93M | -21.47M | -22.36M | -33.87M | -48.29M | -43.8M | -19.74M | -41.97M | -9.09M |
| Capital Expenditures | -44.63M | -17.5M | -15.17M | -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 | -34.06M | -19.74M | -41.97M | -9.09M |
| CapEx % of Revenue | 30.82% | 14.39% | 11.85% | 16.53% | 9.9% | 15.09% | 6.39% | 10.62% | 13.78% | 10.85% | 8.87% | 9.04% | 17.8% | 14.15% | 23.39% | 27.44% | 24.57% | 12.75% | 47.96% | 11.9% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 260K | 0 | 0 | 0 | -608K | 0 | 0 | 1.18M | -1.18M | -10.71M | -9.74M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 252K | 805K | -12.36M | 1.16M | 1.05M | -1.94M | -2.07M | -334K | 87K | 65K | 4.14M | 2.98M | 3M | 0 | -1.06M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -91M | -33.52M | 292.4M | 186.94M | 3.02M | 6.67M | 7.19M | -23.97M | -16.03M | -17.98M | -28.12M | -46.92M | -9.48M | 2M | -6.63M | 1.95M | -15.89M | -7.92M | 1.52M | 31.76M |
| Debt Issued (Net) | -7.2M | -1.79M | 330.01M | -988K | 6.82M | 13.77M | 9.56M | -8.12M | -6.04M | -5.99M | -16.99M | -38.99M | 2.71M | 9.11M | -262K | 16.96M | -12.97M | -7.82M | 1.73M | 31.87M |
| Equity Issued (Net) | -65.93M | -11.93M | 0 | 188.89M | 0 | 0 | 0 | 534K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -1.86M | -2.48M | -128K | -7.97M | -8.18M | -8.32M | -7.77M | -6.94M | -5.55M | -5.56M | -5.04M | -15M | 0 | 0 | 0 | 0 |
| Share Repurchases | -65.93M | -11.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -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 |
| Net Change in Cash | -157.81M | -85.14M | 246.51M | 165.72M | -15.34M | 10.46M | 10.14M | -4.71M | -2.93M | -11.46M | -1.06M | 9.04M | -2.73M | 1M | -11.39M | 3.15M | -27.71M | 49.68M | -24.88M | 27.48M |
| 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 |
| FCF Margin % | -46.31% | -43.11% | -36.1% | -18.5% | -12.69% | 4.25% | 2.79% | 11.71% | 8.38% | 3.74% | 11.63% | 28.34% | 2.73% | -1.31% | -1.89% | 8.71% | -1.54% | 37.21% | -30.16% | -5.57% |
| FCF Growth % | -245.53% | -1015.58% | -1070.92% | -214.23% | -249.19% | -11.33% | -79.81% | -63.02% | 247.28% | 395.7% | 1022.17% | 344.51% | 275.62% | -103.79% | 90.31% | 380.1% | -107.73% | 1886.33% | -424.7% | 49.22% |
| FCF per Share | -1.13 | -1.05 | -0.93 | -0.45 | -0.39 | 0.12 | 0.09 | 0.38 | 0.25 | 0.13 | 0.45 | 1.03 | 0.09 | -0.05 | -0.06 | 0.27 | -0.05 | 1.28 | -0.59 | -0.10 |
| FCF Conversion (FCF/Net Income) | 1.46x | 1.91x | 1.25x | 0.18x | 0.30x | -2.75x | 4.06x | -156.41x | 6.21x | 12.40x | 1.38x | 3.59x | 3.73x | 0.85x | 2.02x | 1.84x | 0.96x | 1.87x | 0.84x | 0.69x |
| Interest Paid | 6.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04M | 1.74M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 13M | 0 | 0 | 0 |