What is Ramaco Resources's investing cash flow?

Ramaco Resources (METC) reported investing cash flow of -$17.02M in Q1 2026.

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

Ramaco Resources's investing cash flow increased by 23.5% year-over-year, from -$22.26M to -$17.02M.

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

Over 4 years (2021 to 2025), Ramaco Resources's investing cash flow has grown at a 8.8% compound annual growth rate (CAGR), from -$59.61M to -$83.67M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ramaco Resources METC Investing Cash Flow

Investing Cash Flow at other companies

Warrior Met CoalHCC

-$57.43M+26.2%

Alpha Metallurgical ResourcesAMR

-$53.6M-12.2%

Natural Resource PartnersNRP

-$38.44M-4,159%

Peabody EnergyBTU

-$123.5M-37.8%

Alliance Resource PartnersARLP

-$107.83M-15.9%

CNX ResourcesCNX

-$148.3M+76.6%

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$820.96M+36.8%

Enterprise value$482.52M-16.4%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Ramaco Resources (METC) reported investing cash flow of -$17.02M in Q1 2026.
How has Ramaco Resources's investing cash flow changed year-over-year?: Ramaco Resources's investing cash flow increased by 23.5% year-over-year, from -$22.26M to -$17.02M.
What is the long-term trend for Ramaco Resources's investing cash flow?: Over 4 years (2021 to 2025), Ramaco Resources's investing cash flow has grown at a 8.8% compound annual growth rate (CAGR), from -$59.61M to -$83.67M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.