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% | ||
| -$5.84M-181% | -$2.08M+37.1% | -$3.3M-97.8% | -$1.67M+64.2% | -$4.67M-421% | ||
| $924K-18.4% | $1.13M+30.4% | $868K+142% | $358K+1.4% | $353K+30.7% | ||
| $448K+4,816% | -$9.5K0.0% | -$9.5K0.0% | -$9.5K0.0% | -$9.5K— | ||
| $18.39M+230% | $5.58M-74.9% | $22.26M+599% | $3.19M-75.0% | $12.77M— | ||
| $12.9M+302% | -$6.39M+42.6% | -$11.14M-381% | -$2.32M-124% | $9.81M+232% | ||
| -$15.1M— | —— | $10.82M+457% | -$3.03M+27.3% | -$4.17M-349% | ||
| $673K-76.7% | $2.88M— | —— | —— | $1.25M+162% | ||
| -$297K— | —— | —— | -$729K+86.6% | -$5.43M— | ||
| $11.98M— | —— | —— | —— | -$21.46M— | ||
| -$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% | ||
| $17.62M— | —— | $811K— | —— | $2.68M+265% | ||
| $265K-84.5% | $1.71M-50.2% | $3.44M— | $0-100% | $67K-59.2% | ||
| -$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— | ||
| $2.32M— | —— | —— | —— | $1.33M+12.1% | ||
| $924K-18.4% | $1.13M+30.4% | $868K+142% | $358K+1.4% | $353K+30.7% | ||
| $506K+9.8% | $461K+14.7% | $402K0.0% | $402K0.0% | $402K0.0% | ||
| $11.98M— | —— | —— | —— | -$21.46M— | ||
| -$297K— | —— | —— | -$729K+86.6% | -$5.43M— | ||
| —— | —— | —— | —— | —— | ||
| $805K— | —— | $442K— | —— | -$1.42M— | ||
| $17.5M+38.4% | $12.64M-21.5% | $16.1M+17.3% | $13.73M-32.4% | $20.31M+91.6% | ||
| —— | $4.64M0.0% | $4.64M0.0% | $4.64M0.0% | $4.64M— | ||
| $265K-84.5% | $1.71M-50.2% | $3.44M— | $0-100% | $67K-59.2% | ||
| —— | $8.2M0.0% | $8.2M0.0% | $8.2M0.0% | $8.2M— | ||
| —— | $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% | ||
| $1.92M-41.0% | $3.26M+2,146% | $145K-92.5% | $1.94M0.0% | $1.94M+28.4% | ||
| $1.74M-49.6% | $3.46M+19.4% | $2.9M+38.5% | $2.09M+1.7% | $2.06M+8.4% | ||
| $15.84M+244% | $4.61M— | —— | —— | $13.06M+66.1% | ||
| $1.01M-19.6% | $1.26M-45.6% | $2.32M+11.7% | $2.08M-76.5% | $8.83M+214% | ||
| $327K— | —— | —— | $186K-64.7% | $527K— | ||
| —— | $88K0.0% | $88K0.0% | $88K0.0% | $88K— | ||
| -$52.1M-68.0% | -$31.01M-76.8% | -$17.54M+2.5% | -$17.99M-414% | $5.73M+12.7% | ||
| -$52.1M-68.0% | -$31.01M-76.8% | -$17.54M+2.5% | -$17.99M-414% | $5.73M+12.7% |
Chart any of these lines over time, or line them up against competitors.
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.
