Ramaco Resources METC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$51.44M-560% | $11.19M-86.4% | $82.31M-29.1% | $116.04M+192% | ||
| $68.16M+3.9% | $65.62M+20.9% | $54.25M+31.7% | $41.19M+57.2% | ||
| $17.57M+0.6% | $17.47M+35.3% | $12.91M+57.0% | $8.22M+56.3% | ||
| -$11.72M-736% | $1.84M-90.2% | $18.71M-36.0% | $29.23M+529% | ||
| $2.71M+190% | $934K+20.4% | $776K+58.0% | $491K+129% | ||
| -$38K— | —— | —— | -$756K— | ||
| $43.8M— | —— | -$7.81M-127% | $29.18M— | ||
| -$10.04M-108% | -$4.83M-119% | $25.42M— | —— | ||
| —— | —— | $10.27M— | —— | ||
| —— | $3.19M— | —— | —— | ||
| —— | —— | -$14.36M— | —— | ||
| —— | —— | —— | -$3.28M-114% | ||
| —— | $112.67M-30.0% | $161.04M-14.3% | $187.87M+252% | ||
| $62.78M+13.7% | $55.24M-33.4% | $82.9M-32.6% | $123.01M+317% | ||
| -$83.67M-18.1% | -$70.84M+1.9% | -$72.21M+50.4% | -$145.71M-144% | ||
| —— | $24.6M-4.7% | $25.82M+28.8% | $20.04M— | ||
| —— | —— | —— | —— | ||
| $52M-63.3% | $141.5M+8.8% | $130M+210% | $42M-22.7% | ||
| $52.37M-73.5% | $197.97M+55.3% | $127.51M+390% | $26.03M-1.0% | ||
| —— | $10.58M+44.6% | $7.32M— | —— | ||
| $5.22M+694% | $657K— | —— | —— | ||
| $489.04M— | —— | -$82.52M-171% | -$30.44M-236% | ||
| $407.35M— | —— | —— | —— | ||
| —— | $4.76M-41.4% | $8.11M+35.3% | $6M+275% | ||
| $2.71M+190% | $934K+20.4% | $776K+58.0% | $491K+129% | ||
| $1.67M+13.9% | $1.46M+4.4% | $1.4M— | —— | ||
| —— | —— | —— | -$3.28M-114% | ||
| —— | —— | -$14.36M— | —— | ||
| —— | —— | -$1.18M— | —— | ||
| —— | —— | —— | $1.06M— | ||
| $62.78M+13.7% | $55.24M— | —— | $123.01M— | ||
| $18.54M— | —— | —— | —— | ||
| $5.22M+694% | $657K— | —— | —— | ||
| $32.81M— | —— | —— | —— | ||
| $52M-63.3% | $141.5M+8.8% | $130M+210% | $42M-22.7% | ||
| $52.37M-73.5% | $197.97M+55.3% | $127.51M+390% | $26.03M-1.0% | ||
| $7.28M+31.3% | $5.54M+6.4% | $5.21M+304% | $1.29M+49.7% | ||
| $10.5M+21.5% | $8.64M+29.7% | $6.66M+31.5% | $5.06M— | ||
| —— | —— | —— | —— | ||
| $14.49M+20.7% | $12M— | —— | $7.89M— | ||
| —— | —— | $1.14M+7.2% | $1.06M— | ||
| $352K— | —— | $11.76M— | —— | ||
| -$60.81M-206% | $57.43M-26.5% | $78.13M— | —— | ||
| -$60.81M-206% | $57.43M-26.5% | $78.13M— | —— |
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.
