Ramaco Resources, Inc.
NASDAQ:METC · NASDAQ Global Select
-$0.25 today
Vol 1.46M · Avg 1.65M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$51.4M -559.7% | $11.2M -86.4% | $82.3M -29.1% | $116.0M +191.9% | $39.8M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $68.2M +1.6% | $67.1M +20.5% | $55.7M +31.5% | $42.3M +57.8% | $26.8M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$11.7M -799.6% | $1.7M -91.0% | $18.7M -36.0% | $29.2M +529.4% | $4.6M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $17.6M | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$25.0M -274.4% | $14.3M +1557.3% | $865.0K +112.2% | -$7.1M +60.6% | -$17.9M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $19.2M -17.4% | $23.3M +141.8% | -$55.7M -1798.4% | $3.3M +113.6% | -$24.2M | $592.6M | $1.3B | $626.2M |
| Inventory | -$43.8M -607.0% | -$6.2M -179.3% | $7.8M +126.8% | -$29.2M -659.2% | -$3.8M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$10.0M -107.7% | -$4.8M -119.7% | $24.5M +92.9% | $12.7M +799.3% | -$1.8M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $9.6M +361.5% | $2.1M -91.4% | $24.2M +296.0% | $6.1M -48.5% | $11.9M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $4.4M -76.0% | $18.4M +426.9% | $3.5M -52.6% | $7.4M +10879.1% | $67.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $2.0M -98.3% | $112.7M -30.0% | $161.0M -14.3% | $187.9M +252.2% | $53.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$62.8M +8.8% | -$68.8M +17.0% | -$82.9M +32.6% | -$123.0M -106.4% | -$59.6M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 -100.0% | $260.0K -54.7% | $574.0K +102.7% | -$21.6M | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$20.9M -826.9% | -$2.3M -122.3% | $10.1M +1053.7% | -$1.1M | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$83.7M -18.1% | -$70.8M +1.9% | -$72.2M +50.4% | -$145.7M -144.4% | -$59.6M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $358.4M +3481.4% | -$10.6M +76.0% | -$44.2M -980.6% | -$4.1M -117.2% | $23.8M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $802.0K +50.2% | $534.0K | $0 -100.0% | $107.0K | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$4.3M +82.4% | -$24.6M +4.7% | -$25.8M -28.8% | -$20.0M | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $134.2M +932.3% | -$16.1M -28.7% | -$12.5M -180.0% | -$4.5M -219.3% | -$1.4M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $489.0M +1062.9% | -$50.8M +38.5% | -$82.5M -189.6% | -$28.5M -227.4% | $22.4M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$807.0K -16240.0% | $5.0K +108.5% | -$59.0K -207.3% | $55.0K +1200.0% | -$5.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $407.3M +4649.8% | -$9.0M -243.3% | $6.2M -54.5% | $13.7M -14.7% | $16.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$60.8M -238.8% | $43.8M -43.9% | $78.1M +20.5% | $64.9M +1133.9% | -$6.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Enerflex Ltd.
NYSE:EFXT
$2.91B
Atlas Energy Solutions Inc.
NYSE:AESI
$2.01B
NextDecade Corporation
NASDAQ:NEXT
$1.98B
FLEX LNG Ltd.
NYSE:FLNG
$1.61B
World Kinect Corporation
NYSE:WKC
$1.60B
Dnow Inc.
NYSE:DNOW
$1.59B
Expro Group Holdings N.V.
NYSE:XPRO
$1.55B
Global Partners LP
NYSE:GLP
$1.45B
Natural Resource Partners L.P.
NYSE:NRP
$1.33B
Canadian Solar Inc.
NASDAQ:CSIQ
$1.10B
SEC Filings
Recent regulatory filings
No filings found.
Does METC generate free cash flow?
Ramaco Resources, Inc. (METC) generated -$60,812,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does METC produce?
Operating cash flow was $1.97M, before capital expenditures of $62.78M.
Explore More
Continue the stock analysis
Jump to another research area for this company.