Ramaco Resources Cash Flow Statement
NASDAQ: METCEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ramaco Resources free cash flow
In fiscal 2025, Ramaco Resources generated $2.0 million of operating cash flow and spent $62.8 million on capital expenditures. That left free cash flow of -$60.8 million, a free-cash-flow margin of -11.3% of revenue. Free cash flow was down 205.9% from the prior year's $57.4 million.
Ramaco Resources returned $4.3 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Ramaco Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -51.45M | 11.19M | 82.31M | 116.04M | 39.76M | -4.91M | 24.93M | 25.07M | -15.42M | -7.51M |
| Net Income growth (YoY) | -559.67% | -86.40% | -29.07% | +191.86% | — | -119.68% | -0.56% | — | — | — |
| Depreciation & Amortization | 68.16M | 65.61M | 54.25M | 41.19M | 26.20M | 20.91M | 19.52M | 12.42M | 3.15M | 252.00K |
| Stock-Based Compensation | 17.57M | 17.47M | 12.90M | 8.22M | 5.26M | 4.14M | 4.06M | 2.64M | 2.82M | 299.00K |
| Change in Working Capital | -53.13M | -7.83M | 42.63M | 2.91M | 685.00K | 4.54M | -4.05M | -932.00K | 7.25M | 517.00K |
| Operating Cash Flow | 1.97M | 112.67M | 161.04M | 187.87M | 53.34M | 13.31M | 42.38M | 36.18M | -8.47M | -3.86M |
| Capital Expenditures | -62.78M | -55.24M | -82.90M | -123.01M | -29.47M | -24.75M | -45.72M | -48.14M | -75.04M | -16.72M |
| Investing Cash Flow | -83.67M | -70.83M | -72.21M | -145.71M | -59.61M | -24.75M | -45.72M | -42.94M | -19.80M | -77.46M |
| Dividends Paid | -4.34M | -24.60M | -25.82M | -20.04M | -20.00M | — | — | — | — | — |
| Share Repurchases | — | — | — | — | — | — | — | — | -1.76M | — |
| Debt Issued | 52.00M | 141.50M | 130.00M | 42.00M | 54.37M | 50.04M | 73.75M | 28.42M | — | — |
| Debt Repaid | -52.37M | -197.97M | -127.51M | -26.03M | -26.30M | -45.60M | -70.33M | -18.95M | -10.63M | — |
| Financing Cash Flow | 489.04M | -50.79M | -82.52M | -28.50M | 22.37M | 11.29M | 2.83M | 7.92M | 29.29M | 85.53M |
| Net Change in Cash | 407.35M | -8.96M | 6.31M | 13.67M | 16.10M | -155.00K | -515.00K | 1.02M | 737.00K | 4.20M |
| Free Cash Flow | -60.81M | 57.43M | 78.13M | 64.86M | 23.87M | -11.44M | -3.34M | -11.95M | -83.51M | -20.58M |
This table shows 10 annual periods of Ramaco Resources's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow METC's reporting calendar. What is a cash flow statement?