Ramaco Resources, Inc.
METCI
$25.25
-$0.03-0.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.75M | -60.31M | -51.45M | -32.88M | -19.81M |
| Total Depreciation and Amortization | 68.85M | 69.00M | 69.82M | 69.99M | 70.66M |
| Total Amortization of Deferred Charges | 3.85M | 3.28M | 2.71M | 1.85M | 1.20M |
| Total Other Non-Cash Items | 3.55M | 5.82M | 5.89M | 8.87M | 11.24M |
| Change in Net Operating Assets | -56.74M | -76.46M | -25.01M | -11.80M | 11.55M |
| Cash from Operations | -42.24M | -58.67M | 1.97M | 36.02M | 74.84M |
| Capital Expenditure | -74.95M | -62.69M | -65.71M | -65.45M | -65.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.73M | -15.74M | -17.96M | -3.43M | -1.39M |
| Cash from Investing | -91.69M | -78.43M | -83.67M | -68.88M | -67.21M |
| Total Debt Issued | 403.48M | 431.48M | 450.48M | 177.09M | 147.16M |
| Total Debt Repaid | -74.52M | -93.99M | -97.37M | -143.76M | -124.41M |
| Issuance of Common Stock | 189.80M | 189.80M | 189.80M | 189.80M | 534.00K |
| Repurchase of Common Stock | -84.36M | -30.36M | -3.49M | -4.23M | -11.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.86M | -4.34M | -4.47M | -12.44M |
| Other Financing Activities | -46.06M | -46.23M | -46.05M | -10.60M | -6.54M |
| Cash from Financing | 388.34M | 448.85M | 489.04M | 203.83M | -7.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.41M | 311.75M | 407.35M | 170.98M | 554.00K |