Ramaco Resources, Inc.
METC
$14.80
-$1.04-6.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.45M | -32.88M | -19.81M | -297.00K | 11.19M |
| Total Depreciation and Amortization | 69.82M | 69.99M | 70.66M | 69.45M | 67.08M |
| Total Amortization of Deferred Charges | 2.71M | 1.85M | 1.20M | 1.08M | 934.00K |
| Total Other Non-Cash Items | 5.89M | 8.87M | 11.24M | 15.07M | 19.12M |
| Change in Net Operating Assets | -25.01M | -11.80M | 11.55M | 28.22M | 14.34M |
| Cash from Operations | 1.97M | 36.02M | 74.84M | 113.52M | 112.67M |
| Capital Expenditure | -65.71M | -65.45M | -65.82M | -72.21M | -70.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.96M | -3.43M | -1.39M | -2.22M | -495.00K |
| Cash from Investing | -83.67M | -68.88M | -67.21M | -74.43M | -70.84M |
| Total Debt Issued | 450.48M | 177.09M | 147.16M | 164.16M | 196.66M |
| Total Debt Repaid | -97.37M | -143.76M | -124.41M | -154.27M | -206.60M |
| Issuance of Common Stock | 189.80M | 189.80M | 534.00K | 534.00K | 534.00K |
| Repurchase of Common Stock | -3.49M | -4.23M | -11.39M | -11.39M | -10.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.34M | -4.47M | -12.44M | -18.76M | -24.60M |
| Other Financing Activities | -46.05M | -10.60M | -6.54M | -6.40M | -6.20M |
| Cash from Financing | 489.04M | 203.83M | -7.08M | -26.13M | -50.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.35M | 170.98M | 554.00K | 12.96M | -8.96M |