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Ramaco Resources METC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ramaco Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ramaco Resources’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058647
| In thousands | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Other assets and liabilities | (673) | (1,253) |
| Accounts payable | 12,896 | 9,809 |
| Accrued liabilities | (15,096) | (4,174) |
| Net cash from (used in) operating activities | (34,604) | 26,039 |
| Cash flows from (used in) investing activities: | ||
| Capital expenditures | (17,495) | (20,313) |
| Capitalized interest | (327) | (527) |
| Other | 805 | (1,416) |
Item 1. Financial Statements
FAQ
- What is Ramaco Resources's operating cash flow?
- Ramaco Resources (METC) reported operating cash flow of -$34.6M in Q1 2026.
- How has Ramaco Resources's operating cash flow changed year-over-year?
- Ramaco Resources's operating cash flow decreased by 232.9% year-over-year, from $26.04M to -$34.6M.
- What is the long-term trend for Ramaco Resources's operating cash flow?
- Over 3 years (2021 to 2024), Ramaco Resources's operating cash flow has grown at a 28.3% compound annual growth rate (CAGR), from $53.34M to $112.67M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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