Ramaco Resources METC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.32M-24.6% | -$14.71M-10.5% | -$13.31M+4.8% | -$13.97M-47.8% | -$9.46M-345% | ||
| $16.61M+0.8% | $16.48M-3.6% | $17.09M+0.3% | $17.04M-2.9% | $17.54M+5.0% | ||
| $4.91M+3.9% | $4.73M-0.1% | $4.73M-0.4% | $4.75M+41.4% | $3.36M-20.2% | ||
| -$34.6M— | —— | —— | —— | $26.04M+66.0% | ||
| $17.5M+38.4% | $12.64M-21.5% | $16.1M+17.3% | $13.73M-32.4% | $20.31M+91.6% | ||
| -$17.02M+38.2% | -$27.52M-39.1% | -$19.79M-40.4% | -$14.1M+36.7% | -$22.26M-74.8% | ||
| —— | —— | —— | $1.86M-24.7% | $2.48M+1,834% | ||
| $11.93M— | —— | —— | —— | —— | ||
| —— | $0-100% | $5M-82.1% | $28M+47.4% | $19M+280% | ||
| $50K-99.7% | $17.87M+45.2% | $12.3M-35.5% | $19.09M+514% | $3.11M-93.5% | ||
| -$33.52M-111% | $292.4M+56.4% | $186.95M+6,084% | $3.02M-54.7% | $6.67M— | ||
| -$85.14M-135% | $246.51M+48.8% | $165.72M+1,181% | -$15.34M-247% | $10.46M— | ||
| -$52.1M-68.0% | -$31.01M-76.8% | -$17.54M+2.5% | -$17.99M-414% | $5.73M+12.7% |
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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.
