Screener
Ramaco Resources METC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$15.42M-10.3% | -$18.32M-93.7% | -$14.71M-481% | -$13.31M-5,468% | -$13.97M-352% | ||
| $16.81M-1.3% | $16.61M-5.3% | $16.48M-1.3% | $17.09M-4.0% | $17.04M+7.3% | ||
| $4.98M+4.7% | $4.91M+46.0% | $4.73M+12.2% | $4.73M+19.2% | $4.75M+3.7% | ||
| —— | -$34.6M-233% | —— | —— | —— | ||
| $27.14M+79.1% | $17.5M-13.9% | $12.64M+31.6% | $14.68M+14.7% | $15.15M-49.2% | ||
| -$27.36M-94.1% | -$17.02M+23.5% | -$27.52M-116% | -$19.79M-9.2% | -$14.1M+33.9% | ||
| —— | —— | —— | —— | $1.86M-77.2% | ||
| $54.01M— | $11.93M— | —— | —— | —— | ||
| —— | —— | $0-100% | $5M-87.5% | $28M-37.8% | ||
| $6K-100.0% | $50K-98.4% | $17.87M-62.8% | $12.3M-73.2% | $19.09M-60.7% | ||
| -$57.48M-2,001% | -$33.52M-602% | $292.4M— | $186.95M+880% | $3.02M+119% | ||
| -$72.67M-374% | -$85.14M-914% | $246.51M— | $165.72M+3,621% | -$15.34M-423% | ||
| -$14.96M+22.9% | -$52.1M-1,010% | -$31.01M-610% | -$16.12M-166% | -$19.41M-524% |
FAQ
- What is Ramaco Resources's free cash flow?
- After $72.0M of capital expenditures, Ramaco Resources's free cash flow was -$114.2M over the trailing twelve months, down 772.6% 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.
