Ramaco Resources, Inc. (METCB) stock
METCBNasdaqSilver OresFiscal year ends December 31Also trades as METC, METCI, METCZ
$4.25−0.18 (-4.06%)
Close on Oct 29, 2026Market cap –P/E –Yield –
Ramaco Resources operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Ramaco Resources's operating cash flow for the twelve months ending Jun 30, 2026 was -$42.24M, down 156.4% year over year. For fiscal 2025 it was $1.97M, down 98.3% from the year before. The highest annual figure on record is $187.87M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.97M | -98.3% |
| FY2024 | Dec 31, 2024 | $112.67M | -30.0% |
| FY2023 | Dec 31, 2023 | $161.04M | -14.3% |
| FY2022 | Dec 31, 2022 | $187.87M | +252.2% |
| FY2021 | Dec 31, 2021 | $53.34M | +300.7% |
| FY2020 | Dec 31, 2020 | $13.31M | -68.6% |
| FY2019 | Dec 31, 2019 | $42.38M | +17.1% |
| FY2018 | Dec 31, 2018 | $36.18M | – |
| FY2017 | Dec 31, 2017 | -$8.47M | – |
| FY2016 | Dec 31, 2016 | -$3.86M | – |
| FY2015 | Dec 31, 2015 | -$1.92M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $12.17M | – |
| Q1 FY2026 | Mar 31, 2026 | -$34.60M | -232.9% |
| Q4 FY2025 | Dec 31, 2025 | -$18.37M | -217.1% |
| Q3 FY2025 | Sep 30, 2025 | -$1.44M | -103.9% |
| Q2 FY2025 | Jun 30, 2025 | -$4.26M | -112.4% |
| Q1 FY2025 | Mar 31, 2025 | $26.04M | +3.4% |
| Q4 FY2024 | Dec 31, 2024 | $15.68M | -62.3% |
| Q3 FY2024 | Sep 30, 2024 | $37.38M | -46.5% |
| Q2 FY2024 | Jun 30, 2024 | $34.41M | +22.0% |
| Q1 FY2024 | Mar 31, 2024 | $25.19M | +17.9% |
| Q4 FY2023 | Dec 31, 2023 | $41.56M | +43.0% |
| Q3 FY2023 | Sep 30, 2023 | $69.90M | +41.2% |
| Q2 FY2023 | Jun 30, 2023 | $28.22M | -11.6% |
| Q1 FY2023 | Mar 31, 2023 | $21.36M | -72.4% |
| Q4 FY2022 | Dec 31, 2022 | $29.07M | +86.6% |
| Q3 FY2022 | Sep 30, 2022 | $49.50M | +923.7% |
| Q2 FY2022 | Jun 30, 2022 | $31.93M | -1.5% |
| Q1 FY2022 | Mar 31, 2022 | $77.37M | +15404.8% |
| Q4 FY2021 | Dec 31, 2021 | $15.58M | +26.0% |
| Q3 FY2021 | Sep 30, 2021 | $4.84M | – |
| Q2 FY2021 | Jun 30, 2021 | $32.42M | +7675.3% |
| Q1 FY2021 | Mar 31, 2021 | $499.00K | -92.2% |
| Q4 FY2020 | Dec 31, 2020 | $12.37M | -22.5% |
| Q3 FY2020 | Sep 30, 2020 | -$5.89M | -144.0% |
| Q2 FY2020 | Jun 30, 2020 | $417.00K | -97.8% |
| Q1 FY2020 | Mar 31, 2020 | $6.42M | – |
| Q4 FY2019 | Dec 31, 2019 | $15.96M | +1.6% |
| Q3 FY2019 | Sep 30, 2019 | $13.39M | +8.3% |
| Q2 FY2019 | Jun 30, 2019 | $19.11M | +308.7% |
| Q1 FY2019 | Mar 31, 2019 | -$6.08M | -276.9% |
| Q4 FY2018 | Dec 31, 2018 | $15.71M | +287.7% |
| Q3 FY2018 | Sep 30, 2018 | $12.36M | – |
| Q2 FY2018 | Jun 30, 2018 | $4.68M | – |
| Q1 FY2018 | Mar 31, 2018 | $3.44M | – |
| Q4 FY2017 | Dec 31, 2017 | $4.05M | – |
| Q3 FY2017 | Sep 30, 2017 | -$12.03M | – |
| Q2 FY2017 | Jun 30, 2017 | -$125.60K | – |
| Q1 FY2017 | Mar 31, 2017 | -$6.19M | – |
| Q4 FY2016 | Dec 31, 2016 | -$1.57M | – |
| Q3 FY2016 | Sep 30, 2016 | -$787.48K | – |