Ramaco Resources METC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.32M-93.7% | -$14.71M-481% | -$13.31M-5,468% | -$13.97M-352% | -$9.46M-565% | ||
| $16.61M-5.3% | $16.48M-1.3% | $17.09M-4.0% | $17.04M+7.3% | $17.54M+15.3% | ||
| $4.91M+46.0% | $4.73M+12.2% | $4.73M+19.2% | $4.75M+3.7% | $3.36M-28.5% | ||
| -$34.6M-233% | —— | —— | —— | $26.04M+3.4% | ||
| $17.5M-13.9% | $12.64M+31.6% | $16.1M+25.8% | $13.73M-54.0% | $20.31M+577% | ||
| -$17.02M+23.5% | -$27.52M-116% | -$19.79M-9.2% | -$14.1M+33.9% | -$22.26M-19.2% | ||
| —— | —— | —— | $1.86M-77.2% | $2.48M-70.2% | ||
| $11.93M— | —— | —— | —— | —— | ||
| —— | $0-100% | $5M-87.5% | $28M-37.8% | $19M-63.1% | ||
| $50K-98.4% | $17.87M-62.8% | $12.3M-73.2% | $19.09M-60.7% | $3.11M-94.4% | ||
| -$33.52M-602% | $292.4M— | $186.95M+880% | $3.02M+119% | $6.67M+137% | ||
| -$85.14M-914% | $246.51M— | $165.72M+3,621% | -$15.34M-423% | $10.46M+191% | ||
| -$52.1M-1,010% | -$31.01M-610% | -$17.54M-171% | -$17.99M-493% | $5.73M-74.2% |
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Compare these in charts →Questions, answered.
- How much cash does Ramaco Resources generate?
- Ramaco Resources (METC) generated $44.5M in operating cash flow over the trailing twelve months.
- What is Ramaco Resources's free cash flow?
- After $60.0M of capital expenditures, Ramaco Resources's free cash flow was -$118.6M over the trailing twelve months, down 389.6% year over year.
- Where does Ramaco Resources's cash flow data come from?
- Every line is extracted from Ramaco Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
