What is Ramaco Resources's financing cash flow?

Ramaco Resources (METC) reported financing cash flow of -$33.52M in Q1 2026.

How has Ramaco Resources's financing cash flow changed year-over-year?

Ramaco Resources's financing cash flow decreased by 602.3% year-over-year, from $6.67M to -$33.52M.

What is the long-term trend for Ramaco Resources's financing cash flow?

Over 3 years (2021 to 2025), Ramaco Resources's financing cash flow has grown at a 179.6% compound annual growth rate (CAGR), from $22.37M to $489.04M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ramaco Resources METC Financing Cash Flow

Financing Cash Flow at other companies

Warrior Met CoalHCC

-$28.15M-193%

Alpha Metallurgical ResourcesAMR

-$23.89M-274%

Natural Resource PartnersNRP

$6.79M+119%

Peabody EnergyBTU

-$22.6M+22.3%

Alliance Resource PartnersARLP

-$40.01M+63.1%

CNX ResourcesCNX

-$136.5M-136%

Other financials

Income statement

See full

Revenue$121.6M-9.7%

Gross profit$13.1M-36.2%

Operating income-$24.3M-102%

Net income-$18.3M-93.7%

EPS (diluted)-$0.30-57.9%

Balance sheet

See full

Cash & equivalents$355.2M+717%

Total debt$16.8M-19.5%

Total equity$437.0M+23.0%

Total assets$1.1B+59.2%

Cash flow

See full

Operating cash flow-$34.6M-233%

CapEx$17.5M-13.9%

Free cash flow-$52.1M-1,010%

Valuation

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Market cap$826.18M+37.7%

Enterprise value$487.75M-15.5%

P/S1.6×+0.6×

Profitability

See full

Gross margin13.7%-5.4pp

Operating margin-13%-13.2pp

Net margin-11.5%-11.6pp

FCF margin-22.7%-29.2pp

Returns & leverage

See full

Return on equity-15.2%-15.3pp

Debt / equity0×0.0×

Current ratio4.9×+3.6×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ramaco Resources’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ramaco Resources's financing cash flow?: Ramaco Resources (METC) reported financing cash flow of -$33.52M in Q1 2026.
How has Ramaco Resources's financing cash flow changed year-over-year?: Ramaco Resources's financing cash flow decreased by 602.3% year-over-year, from $6.67M to -$33.52M.
What is the long-term trend for Ramaco Resources's financing cash flow?: Over 3 years (2021 to 2025), Ramaco Resources's financing cash flow has grown at a 179.6% compound annual growth rate (CAGR), from $22.37M to $489.04M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.