Ramaco Resources Quarterly Cash Flow Statement
NASDAQ: METCEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ramaco Resources free cash flow
In the quarter ended Jun 30, 2026, Ramaco Resources generated $12.2 million of operating cash flow and spent $27.1 million on capital expenditures. That left free cash flow of -$15.0 million, a free-cash-flow margin of -10.3% of revenue. Ramaco Resources returned $54.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Ramaco Resources cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.41M | -18.32M | -14.71M | -13.31M | -13.97M | -9.46M | 3.86M | -239.00K | 5.54M | 2.03M | 30.04M | 19.46M |
| Net Income growth (YoY) | — | — | -481.16% | — | -352.19% | -565.40% | -87.16% | -101.23% | -26.67% | -66.82% | +18.93% | +35.28% |
| Depreciation & Amortization | 16.81M | 16.61M | 16.48M | 17.09M | 17.04M | 17.54M | 16.71M | 17.81M | 15.88M | 15.22M | 14.40M | 14.44M |
| Stock-Based Compensation | 4.97M | 4.91M | 4.72M | 4.73M | 4.75M | 3.36M | 4.21M | 3.97M | 4.58M | 4.70M | 3.20M | 3.20M |
| Change in Working Capital | 4.25M | -20.59M | -14.87M | -22.59M | -8.54M | -7.13M | 3.96M | 5.31M | -22.44M | 5.33M | 18.57M | 31.29M |
| Operating Cash Flow | 12.17M | -34.60M | -18.37M | -1.44M | -4.26M | 26.04M | 15.68M | 37.38M | 34.41M | 25.19M | 41.56M | 69.90M |
| Capital Expenditures | -27.14M | -17.50M | -12.64M | -14.68M | -15.15M | -20.31M | -10.60M | -11.80M | -14.10M | -18.73M | -17.98M | -16.91M |
| Investing Cash Flow | -27.36M | -17.02M | -27.52M | -19.79M | -14.10M | -22.26M | -12.73M | -18.12M | -21.32M | -18.66M | -14.45M | -13.93M |
| Dividends Paid | — | — | 0 | 0 | -1.86M | -2.48M | -128.00K | -7.97M | -8.18M | -8.32M | -7.77M | -6.94M |
| Share Repurchases | -54.01M | -11.93M | — | — | — | — | — | — | — | — | — | — |
| Debt Issued | — | — | 0 | 5.00M | 28.00M | 19.00M | 5.00M | 40.00M | 45.00M | 51.50M | 35.00M | 17.50M |
| Debt Repaid | -6.00K | -50.00K | -17.87M | -12.30M | -19.09M | -3.11M | -48.05M | -45.89M | -48.61M | -55.42M | -40.29M | -44.64M |
| Financing Cash Flow | -57.48M | -33.52M | 292.40M | 186.94M | 3.02M | 6.67M | 7.19M | -23.97M | -16.03M | -17.98M | -28.12M | -46.92M |
| Net Change in Cash | -72.67M | -85.14M | 246.51M | 165.72M | -15.34M | 10.46M | 10.14M | -4.71M | -2.93M | -11.46M | -1.00M | 9.04M |
| Free Cash Flow | -14.96M | -52.10M | -31.01M | -16.12M | -19.41M | 5.73M | 5.08M | 25.58M | 20.31M | 6.46M | 23.58M | 52.99M |
This table shows 12 quarterly periods of Ramaco Resources's cash flow statement, from Q2 2026 back to Q3 2023, 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?