Ramaco Resources, Inc.
METC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,192 | $82,313 | $116,042 | $39,759 |
| Dep. & Amort. | $67,080 | $55,655 | $42,309 | $26,820 |
| Deferred Tax | $1,675 | $18,714 | $29,229 | $4,644 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,336 | $865 | -$7,066 | -$17,950 |
| Other Non-Cash | $18,382 | $3,489 | $7,356 | $67 |
| Operating Cash Flow | $112,665 | $161,036 | $187,870 | $53,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,842 | -$82,904 | -$123,012 | -$59,613 |
| Net Acquisitions | $260 | $574 | -$21,635 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,253 | $10,119 | -$1,061 | $0 |
| Investing Cash Flow | -$70,835 | -$72,211 | -$145,708 | -$59,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,599 | -$44,173 | -$4,088 | $23,770 |
| Stock Issued | $534 | $0 | $107 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24,602 | -$25,820 | -$20,041 | $0 |
| Other Fin. Act. | -$16,121 | -$12,524 | -$4,473 | -$1,401 |
| Financing Cash Flow | -$50,788 | -$82,517 | -$28,495 | $22,369 |
| Forex Effect | $5 | -$59 | $55 | -$5 |
| Net Chg. in Cash | -$8,953 | $6,249 | $13,722 | $16,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,762 | $36,513 | $22,791 | $6,700 |
| End Cash | $33,809 | $42,762 | $36,513 | $22,791 |
| Free Cash Flow | $43,823 | $78,132 | $64,858 | -$6,273 |