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Ramaco Resources METC Operating Cash Flow

Operating Cash Flow at other companies

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$277.51M+28.7%

Other financials

Income statement

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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

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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

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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

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Gross margin13.7%-5.4pp
Operating margin-13%-13.2pp
Net margin-11.5%-11.6pp
FCF margin-22.7%-29.2pp

Returns & leverage

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Return on equity-15.2%-15.3pp
Debt / equity0.0×
Current ratio4.9×+3.6×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 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.