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% | ||
| -$5.84M-25.1% | -$2.08M-243% | -$3.3M— | -$1.67M-172% | -$4.67M-142% | ||
| $924K+162% | $1.13M+319% | $868K+289% | $358K+53.0% | $353K+70.5% | ||
| $448K+4,816% | -$9.5K— | -$9.5K— | -$9.5K— | -$9.5K-141% | ||
| $18.39M+44.1% | $5.58M— | $22.26M+3,299% | $3.19M-71.3% | $12.77M+210% | ||
| $12.9M+31.5% | -$6.39M+13.7% | -$11.14M-240% | -$2.32M+80.2% | $9.81M+55.7% | ||
| -$15.1M-262% | —— | $10.82M— | -$3.03M-918% | -$4.17M-233% | ||
| $673K-46.3% | $2.88M+503% | —— | —— | $1.25M+154% | ||
| -$297K+94.5% | —— | —— | -$729K— | -$5.43M+16.0% | ||
| $11.98M+156% | —— | —— | —— | -$21.46M-422% | ||
| -$34.6M-233% | —— | —— | —— | $26.04M+3.4% | ||
| $17.5M-13.9% | $12.64M+19.2% | $16.1M+36.4% | $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% | ||
| $17.62M+557% | —— | $811K-89.8% | —— | $2.68M+43.3% | ||
| $265K+296% | $1.71M+942% | $3.44M+1,993% | $0-100% | $67K-59.2% | ||
| -$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% | ||
| $2.32M+74.0% | —— | —— | —— | $1.33M+12.1% | ||
| $924K+162% | $1.13M+319% | $868K+289% | $358K+53.0% | $353K+70.5% | ||
| $506K+25.9% | $461K+14.7% | $402K+13.6% | $402K+13.6% | $402K+13.6% | ||
| $11.98M+156% | —— | —— | —— | -$21.46M-422% | ||
| -$297K+94.5% | —— | —— | -$729K— | -$5.43M+16.0% | ||
| —— | —— | —— | —— | —— | ||
| $805K+157% | —— | $442K+150% | —— | -$1.42M-558% | ||
| $17.5M-13.9% | $12.64M+19.2% | $16.1M+36.4% | $13.73M-2.7% | $20.31M+8.5% | ||
| —— | $4.64M— | $4.64M— | $4.64M— | $4.64M— | ||
| $265K+296% | $1.71M+942% | $3.44M+1,993% | $0-100% | $67K-59.2% | ||
| —— | $8.2M— | $8.2M— | $8.2M— | $8.2M— | ||
| —— | $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% | ||
| $1.92M-0.8% | $3.26M+116% | $145K-66.6% | $1.94M+7.7% | $1.94M+7.7% | ||
| $1.74M-15.3% | $3.46M+82.3% | $2.9M+29.8% | $2.09M-14.1% | $2.06M-1.0% | ||
| $15.84M+21.3% | $4.61M-41.4% | —— | —— | $13.06M+94.7% | ||
| $1.01M-88.5% | $1.26M-55.2% | $2.32M+483% | $2.08M— | $8.83M+0.5% | ||
| $327K-38.0% | —— | —— | $186K-40.8% | $527K+116% | ||
| —— | $88K— | $88K— | $88K— | $88K— | ||
| -$52.1M-1,010% | -$31.01M-710% | -$17.54M-169% | -$17.99M-493% | $5.73M-74.2% | ||
| -$52.1M-1,010% | -$31.01M-710% | -$17.54M-169% | -$17.99M-493% | $5.73M-74.2% |
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.
