Ramaco Resources, Inc.
METC
$10.21
$0.030.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.31% | -93.71% | -481.16% | -5,469.04% | -352.19% |
| Total Depreciation and Amortization | -0.84% | -4.60% | -0.95% | -3.70% | 7.44% |
| Total Amortization of Deferred Charges | 159.22% | 161.76% | 319.26% | 289.24% | 52.99% |
| Total Other Non-Cash Items | -73.65% | -5.59% | -52.59% | -62.45% | -55.36% |
| Change in Net Operating Assets | 176.62% | -278.04% | -117.73% | -151.33% | -302.94% |
| Cash from Operations | 385.77% | -232.89% | -217.13% | -103.85% | -112.38% |
| Capital Expenditure | -79.99% | 14.48% | -2.10% | 2.18% | 29.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.73% | 156.85% | -4,641.53% | -229.15% | 207.98% |
| Cash from Investing | -94.06% | 23.54% | -116.15% | -9.21% | 33.86% |
| Total Debt Issued | -- | -- | 454.44% | 74.83% | -37.78% |
| Total Debt Repaid | 91.94% | 65.33% | 92.91% | -40.23% | 58.52% |
| Issuance of Common Stock | -- | -- | -- | 35,443.45% | -- |
| Repurchase of Common Stock | -- | -1,002.43% | -- | 89.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 77.22% |
| Other Financing Activities | 8.78% | -9.08% | -1,637.27% | -935.94% | -7.67% |
| Cash from Financing | -2,001.49% | -602.28% | 3,966.18% | 879.94% | 118.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.85% | -914.22% | 2,331.05% | 3,620.63% | -423.06% |