Ramaco Resources METC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.31M-20,205% | -$51.44M-560% | -$32.88M-188% | -$19.81M-135% | -$297K-101% | ||
| $67.23M-1.0% | $68.16M+3.9% | $68.38M+8.0% | $69.1M+15.3% | $67.94M+17.9% | ||
| $19.12M+18.5% | $17.57M+0.6% | $17.06M+3.7% | $16.29M+3.9% | $16.13M+9.9% | ||
| -$12.89M-1,335% | -$11.72M-736% | -$8.19M-190% | -$4.88M-139% | -$898K-106% | ||
| $3.28M+204% | $2.71M+190% | $1.85M+112% | $1.2M+40.0% | $1.08M+29.5% | ||
| $419.5K— | -$38K— | —— | —— | —— | ||
| $49.42M— | $43.8M— | —— | —— | —— | ||
| -$6.96M-425% | -$10.04M-108% | -$11.06M-240% | $8.05M+31.3% | -$1.33M-107% | ||
| —— | —— | $5.29M— | —— | —— | ||
| —— | —— | —— | —— | $3.95M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $113.52M-31.1% | ||
| $59.96M-17.3% | $62.78M+13.7% | $60.74M-3.0% | $56.44M-16.7% | $72.55M+16.3% | ||
| -$78.43M-5.4% | -$83.67M-18.1% | -$68.88M+5.1% | -$67.21M+1.7% | -$74.43M-8.6% | ||
| —— | —— | —— | $12.44M-60.2% | $18.76M-34.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $52M-63.3% | $57M-66.8% | $92M-38.3% | $109M-20.1% | ||
| $49.31M-66.1% | $52.37M-73.5% | $82.55M-56.6% | $116.13M-38.5% | $145.66M-8.3% | ||
| —— | —— | —— | —— | $11.39M+25.6% | ||
| $5.42M+867% | $5.22M+694% | $3.67M— | $395.5K— | $559.75K— | ||
| $448.85M— | $489.04M— | —— | —— | —— | ||
| $311.75M— | $407.35M— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.9M-32.6% | ||
| $3.28M+204% | $2.71M+190% | $1.85M+112% | $1.2M+40.0% | $1.08M+29.5% | ||
| $1.77M+17.1% | $1.67M+13.9% | $1.61M+13.6% | $1.56M+10.6% | $1.51M+7.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $59.96M+5.5% | $62.78M+13.7% | $60.74M-3.0% | $56.44M-16.7% | $56.82M— | ||
| —— | $18.54M— | —— | —— | —— | ||
| $5.42M+867% | $5.22M+694% | $3.67M— | $395.5K— | $559.75K— | ||
| —— | $32.81M— | —— | —— | —— | ||
| —— | $52M-63.3% | $57M-66.8% | $92M-38.3% | $109M-20.1% | ||
| $49.31M-66.1% | $52.37M-73.5% | $82.55M-56.6% | $116.13M-38.5% | $145.66M-8.3% | ||
| $7.26M+27.9% | $7.28M+31.3% | $5.53M+2.5% | $5.82M+0.2% | $5.68M+1.9% | ||
| $10.18M+18.2% | $10.5M+21.5% | $8.94M+5.8% | $8.27M+2.5% | $8.62M+23.2% | ||
| —— | —— | —— | —— | —— | ||
| $6.67M-44.6% | $14.49M+20.7% | $16.04M— | $14.12M— | $12.04M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $352K— | —— | —— | —— | ||
| -$118.64M-390% | -$60.81M-206% | -$24.72M-133% | $18.4M-82.2% | $40.97M-60.0% | ||
| -$118.64M-390% | -$60.81M-206% | -$24.72M-133% | $18.4M-82.2% | $40.97M-60.0% |
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.
