Ramaco Resources
METC
Last Price
52 Week Range
$6.30 - $57.80
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Ramaco Resources Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.192M | $-51.446M | |||||||||||
| $67.08M | $68.155M | |||||||||||
| $1.675M | $-11.718M | |||||||||||
| - | $17.569M | |||||||||||
| $14.336M | $-25.007M | |||||||||||
| $18.382M | $4.416M | |||||||||||
| $112.665M | $1.969M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-68.842M | $-62.781M | |||||||||||
| $260K | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| $-2.253M | $-20.884M | |||||||||||
| $-70.835M | $-83.665M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.599M | $358.397M | |||||||||||
| $534K | $802K | |||||||||||
| $-24.602M | $-4.34M | |||||||||||
| $-16.121M | $134.182M | |||||||||||
| $-50.788M | $489.041M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $42.762M | $33.823M | |||||||||||
| $-8.953M | $407.345M | |||||||||||
| $33.809M | $441.168M | |||||||||||
| $112.665M | $1.969M | |||||||||||
| $-68.842M | $-62.781M | |||||||||||
| $43.823M | $-60.812M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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