Ramaco Resources METC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.31M-17.2% | -$51.44M-56.5% | -$32.88M-66.0% | -$19.81M-6,571% | -$297K-103% | ||
| $67.23M-1.4% | $68.16M-0.3% | $68.38M-1.0% | $69.1M+1.7% | $67.94M+3.5% | ||
| $19.12M+8.8% | $17.57M+3.0% | $17.06M+4.7% | $16.29M+1.0% | $16.13M-7.7% | ||
| -$12.89M-10.0% | -$11.72M-43.1% | -$8.19M-67.6% | -$4.88M-444% | -$898K-149% | ||
| $3.28M+21.1% | $2.71M+46.6% | $1.85M+53.6% | $1.2M+11.5% | $1.08M+15.6% | ||
| $419.5K+1,204% | -$38K— | —— | —— | —— | ||
| $49.42M+12.8% | $43.8M— | —— | —— | —— | ||
| -$6.96M+30.7% | -$10.04M+9.2% | -$11.06M-237% | $8.05M+707% | -$1.33M+72.6% | ||
| —— | —— | $5.29M— | —— | —— | ||
| —— | —— | —— | —— | $3.95M+23.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $113.52M+0.8% | ||
| $59.96M-4.5% | $62.78M+3.4% | $60.74M+7.6% | $56.44M-22.2% | $72.55M+31.3% | ||
| -$78.43M+6.3% | -$83.67M-21.5% | -$68.88M-2.5% | -$67.21M+9.7% | -$74.43M-5.1% | ||
| —— | —— | —— | $12.44M-33.7% | $18.76M-23.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $52M-8.8% | $57M-38.0% | $92M-15.6% | $109M-23.0% | ||
| $49.31M-5.8% | $52.37M-36.6% | $82.55M-28.9% | $116.13M-20.3% | $145.66M-26.4% | ||
| —— | —— | —— | —— | $11.39M+7.7% | ||
| $5.42M+3.8% | $5.22M+42.2% | $3.67M+828% | $395.5K-29.3% | $559.75K-14.8% | ||
| $448.85M-8.2% | $489.04M— | —— | —— | —— | ||
| $311.75M-23.5% | $407.35M— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.9M+3.0% | ||
| $3.28M+21.1% | $2.71M+46.6% | $1.85M+53.6% | $1.2M+11.5% | $1.08M+15.6% | ||
| $1.77M+6.2% | $1.67M+3.7% | $1.61M+3.1% | $1.56M+3.2% | $1.51M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $59.96M-4.5% | $62.78M+3.4% | $60.74M+7.6% | $56.44M-0.7% | $56.82M+2.9% | ||
| —— | $18.54M— | —— | —— | —— | ||
| $5.42M+3.8% | $5.22M+42.2% | $3.67M+828% | $395.5K-29.3% | $559.75K-14.8% | ||
| —— | $32.81M— | —— | —— | —— | ||
| —— | $52M-8.8% | $57M-38.0% | $92M-15.6% | $109M-23.0% | ||
| $49.31M-5.8% | $52.37M-36.6% | $82.55M-28.9% | $116.13M-20.3% | $145.66M-26.4% | ||
| $7.26M-0.2% | $7.28M+31.6% | $5.53M-5.0% | $5.82M+2.4% | $5.68M+2.5% | ||
| $10.18M-3.0% | $10.5M+17.5% | $8.94M+8.0% | $8.27M-4.0% | $8.62M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $6.67M-54.0% | $14.49M-9.7% | $16.04M+13.6% | $14.12M+17.2% | $12.04M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $352K— | —— | —— | —— | ||
| -$118.64M-95.1% | -$60.81M-146% | -$24.72M-234% | $18.4M-55.1% | $40.97M-28.7% | ||
| -$118.64M-95.1% | -$60.81M-146% | -$24.72M-234% | $18.4M-55.1% | $40.97M-28.7% |
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.
