Ramaco Resources, Inc.
METC
$13.92
$0.010.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.58% | -10.48% | 4.75% | -47.76% | -345.13% |
| Total Depreciation and Amortization | 1.03% | -3.13% | 0.30% | -2.81% | 4.89% |
| Total Amortization of Deferred Charges | -18.37% | 30.41% | 142.46% | 1.42% | 30.74% |
| Total Other Non-Cash Items | -151.38% | 88.10% | -53.67% | 335.81% | -123.07% |
| Change in Net Operating Assets | -34.88% | -208.42% | 29.07% | -160.34% | 264.95% |
| Cash from Operations | -88.38% | -1,174.74% | 66.17% | -116.36% | 66.04% |
| Capital Expenditure | -40.54% | 24.75% | -9.90% | 26.42% | -67.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.42% | -405.48% | -337.73% | 187.22% | -352.40% |
| Cash from Investing | 38.17% | -39.08% | -40.35% | 36.65% | -74.79% |
| Total Debt Issued | -- | 376.97% | 149.75% | 47.37% | -68.42% |
| Total Debt Repaid | 49.45% | 94.75% | -218.67% | -309.91% | 89.66% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -264.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 24.72% | -1,834.38% |
| Other Financing Activities | 94.19% | -736.57% | -132.11% | 3.34% | 7.44% |
| Cash from Financing | -111.46% | 56.41% | 6,084.09% | -54.70% | -7.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.54% | 48.75% | 1,180.57% | -246.66% | 3.13% |