Ramaco Resources, Inc.
METC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$14 | -$9 | $4 |
| Dep. & Amort. | $17 | $17 | $18 | $17 |
| Deferred Tax | -$3 | -$2 | -$5 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | -$11 | $19 | -$11 |
| Other Non-Cash | $5 | $5 | $4 | $4 |
| Operating Cash Flow | -$2 | -$4 | $26 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$15 | -$20 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | -$2 | -$2 |
| Investing Cash Flow | -$19 | -$14 | -$22 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $7 | $14 | $10 |
| Stock Issued | $189 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2 | -$2 | -$0 |
| Other Fin. Act. | -$1 | -$2 | -$5 | -$2 |
| Financing Cash Flow | $187 | $3 | $7 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $166 | -$15 | $10 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $44 | $34 | $24 |
| End Cash | $195 | $29 | $44 | $34 |
| Free Cash Flow | -$22 | -$19 | $6 | $5 |