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Ramaco Resources Inc (METC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access METC quarterly Cash Flow →
Cash flow data covering Ramaco Resources Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-51.45
Depreciation & amortization68.16
Amortization of Other Assets2.71
Asset Retirement Obligation, Accretion Expense1.67
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-43.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation17.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Mineral Rights-
Income taxes-11.72
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable19.23
Increase (Decrease) in Accounts Payable-10.04
Increase (Decrease) in Accrued Liabilities0.71
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense12.06
Other Working Capital-3.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1.97
Investing Activities
Capital Expenditures-62.78
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Investments Restricted For Surety Bonds-
Payments To Acquire Amonate Assets-
Proceeds From Sale Of Mineral Rights-
Dividends Payable Current And Noncurrent0.76
Other-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.58
Other Net-22.23
Discontinued operations0.00
Net Cash Flow from Investing Activities-83.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.22
Long-term debt - borrowings398.11
Long-term debt - repayments-34.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock189.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-47.81
Payments For Equity Offering Costs-
Repayments Of Financed Insurance Payable-7.28
Proceeds From Notes Payable Related Party-
Payments For Offering Costs For Preferred Units-
Repayments Of Notes Payable Related Party-
Proceeds From Repayments Of Ppp Loan-
Payment Of Equity Offering Costs-0.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents33.82
Payments Of Premium On Capped Calls-32.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.34
Net Cash Flow from Financing Activities489.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-60.81
Total Cash Flow407.35
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About Ramaco Resources Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020479

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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