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 | -20,205.72% | -559.67% | -187.99% | -134.71% | -100.50% |
| Total Depreciation and Amortization | -0.65% | 4.09% | 8.12% | 15.16% | 17.66% |
| Total Amortization of Deferred Charges | 203.89% | 190.26% | 111.56% | 40.00% | 29.50% |
| Total Other Non-Cash Items | -61.39% | -69.20% | -55.76% | -43.48% | -21.07% |
| Change in Net Operating Assets | -370.97% | -274.43% | -176.00% | -63.77% | 5.19% |
| Cash from Operations | -151.69% | -98.25% | -74.00% | -56.25% | -31.14% |
| Capital Expenditure | 13.18% | 6.59% | 15.05% | 14.20% | 9.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -608.87% | -3,527.88% | -203.69% | -119.31% | -122.71% |
| Cash from Investing | -5.37% | -18.11% | 5.06% | 1.69% | -8.63% |
| Total Debt Issued | 162.84% | 129.07% | 3.26% | -1.23% | 20.26% |
| Total Debt Repaid | 39.08% | 52.87% | 31.10% | 42.68% | 21.20% |
| Issuance of Common Stock | 35,443.82% | 35,443.82% | 35,443.45% | -- | -- |
| Repurchase of Common Stock | -166.49% | 67.01% | 64.31% | -184.21% | -25.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.06% | 82.36% | 86.14% | 60.15% | 34.37% |
| Other Financing Activities | -622.13% | -643.09% | -96.66% | -12.68% | -14.88% |
| Cash from Financing | 1,817.61% | 1,062.91% | 336.75% | 93.51% | 74.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,305.81% | 4,647.28% | 950.59% | 108.72% | 310.56% |