Ramaco Resources, Inc.
METC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,308 | -$13,974 | -$9,457 | $3,858 |
| Dep. & Amort. | $17,493 | $17,440 | $17,944 | $17,108 |
| Deferred Tax | -$3,303 | -$1,670 | -$4,668 | $1,454 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,920 | -$11,166 | $18,506 | -$11,219 |
| Other Non-Cash | $4,658 | $5,110 | $3,714 | $4,481 |
| Operating Cash Flow | -$2,380 | -$4,260 | $26,039 | $15,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,004 | -$15,148 | -$20,313 | -$10,922 |
| Net Acquisitions | $0 | $0 | $0 | $260 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,155 | $1,049 | -$1,943 | -$2,071 |
| Investing Cash Flow | -$18,849 | -$14,099 | -$22,256 | -$12,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$988 | $6,824 | $13,767 | $9,562 |
| Stock Issued | $188,889 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,864 | -$2,476 | -$128 |
| Other Fin. Act. | -$956 | -$1,937 | -$4,617 | -$2,243 |
| Financing Cash Flow | $186,945 | $3,023 | $6,674 | $7,191 |
| Forex Effect | $0 | $0 | $0 | $5 |
| Net Chg. in Cash | $165,716 | -$15,336 | $10,457 | $10,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,930 | $44,266 | $33,809 | $23,664 |
| End Cash | $194,646 | $28,930 | $44,266 | $33,809 |
| Free Cash Flow | -$22,384 | -$19,408 | $5,726 | $4,760 |