Ramaco Resources, Inc. (METCZ) cash flow statement

METCZNasdaqSilver OresFiscal year ends December 31Also trades as METC, METCB, METCI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 6/30

$24.61−0.18 (-0.73%)

Close on Oct 30, 2026Market cap –P/E –Yield –

Ramaco Resources, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31
Depreciation & Amortization	67	67	68	68	69	68	66	63	60	58	54	51	48	44	41	37	33	29	26	24	23	22	21	21	21	20	20	18	16	14	12	11	8.08	5.44	3.15	1.53	0.72	–	0.25
Stock-Based Compensation	20	19	18	17	16	16	17	17	16	15	13	12	11	9.27	8.22	7.53	6.83	6.03	5.26	4.88	4.67	4.27	4.14	4.12	4.14	4.13	4.06	3.80	3.39	2.99	2.64	2.31	1.91	1.21	2.82	2.68	–	–	0.30
Deferred Income Taxes	-15	-13	-12	-8.19	-5.05	-1.07	1.68	8.89	12	15	19	28	29	26	29	15	11	11	4.64	-0.34	-3.56	-3.78	-3.50	0.12	2.66	3.93	5.16	3.22	2.15	0.74	0.11	–	–	–	–	–	–	–	–
Other Non-Cash Items	–	–	–	–	–	–	–	5.30	8.27	–	10	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Inventory	-41	-49	-44	-29	-6.91	-15	-6.20	-2.81	15	9.69	7.81	-10	-35	-31	-29	-26	-13	4.65	-3.84	9.41	5.88	-0.73	3.31	-11	-8.86	-8.43	-1.08	-4.69	-5.30	-4.90	-4.13	-4.00	-8.88	-7.96	-8.54	–	–	–	–
Change in Accounts Payable	-14	-6.96	-10	-11	8.05	-1.33	-4.83	7.87	6.13	17	25	20	16	7.98	13	3.10	3.68	12	-1.82	6.86	6.99	5.43	2.75	1.39	-2.87	-0.51	-7.31	-12	-6.98	-14	-1.52	18	9.68	23	16	-1.91	3.27	-3.94	1.86
Operating Cash Flow	-42	-59	1.97	36	75	114	113	139	171	165	161	149	128	132	188	174	130	130	53	50	39	7.40	13	17	36	55	42	42	41	27	36	25	0.13	-4.67	-8.47	-20	-8.68	-11	-3.86
Capital Expenditures	–	–	–	–	–	–	–	–	–	-78	-83	-97	-117	-127	-123	-103	-75	-45	-29	-22	-15	-20	-25	-32	-44	-46	-46	-42	-40	-44	-48	-62	-61	-71	-75	-62	-50	-26	-17
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-15	–	–	-65
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	-0.61	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-92	-78	-84	-69	-67	-74	-71	-73	-68	-69	-72	-92	-126	-148	-146	-154	-115	-76	-60	-22	-15	-20	-25	-32	-44	-46	-46	-42	-40	-44	-43	-42	-11	-5.71	-20	-17	-101	-91	-77
Dividends Paid	–	–	-4.34	-4.47	-12	-19	-25	-32	-31	-29	-26	-23	-21	-21	-20	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	48	–	–	–	–
Debt Issued	–	–	52	57	92	109	142	172	149	137	130	120	118	86	42	21	42	44	54	55	35	39	50	61	59	69	74	73	60	49	28	–	–	–	–	–	–	–	–
Debt Repaid	-30	-49	-52	-83	-116	-146	-198	-190	-189	-159	-128	-96	-59	-48	-26	-18	-12	-21	-26	-38	-48	-44	-46	-52	-53	-63	-70	-69	-57	–	-19	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-18	-18	-3.49	-4.23	-11	-11	-11	-12	-4.01	-9.07	-7.32	-5.64	-5.54	–	-3.18	–	–	–	-0.54	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	388	449	489	204	-7.08	-26	-51	-86	-109	-103	-83	-61	-12	-19	-28	-20	9.46	11	22	12	-15	1.92	11	16	13	6.13	2.83	1.12	-1.02	11	7.92	14	14	4.02	29	27	112	115	86
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-5.39	1.02	-3.78	3.05	-6.64	0.74	-9.70	2.58	13	4.20
Free Cash Flow	–	–	–	–	–	–	–	–	–	87	78	52	11	5.05	65	71	55	85	24	28	24	-12	-11	-15	-7.82	8.45	-3.34	-0.16	0.71	-17	-12	-37	-61	-75	-84	-81	-59	-37	-21
Income Taxes Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	16	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.00	5.43	3.82	2.32	1.60	1.13	0.98	1.04	1.10	1.00	0.96	0.99	1.00	0.85	1.05	1.02	0.83	0.81	0.35	0.06	0.09	0.19	0.18	0.18	0.11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 13.5%
Operating margin: -14.1%
Net margin: -12.0%
Return on equity, FY2025: -12.2%

Financial strength

Current ratio: 4.23
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 259.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –