KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ramaco Resources (METC) Capital Expenditures (2016 - 2025)

Ramaco Resources (METC) has disclosed Capital Expenditures for 10 consecutive years, with $4.6 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 114.31% to $4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.3 million through Dec 2025, up 6.56% year-over-year, with the annual reading at $13.3 million for FY2025, 6.56% up from the prior year.
  • Capital Expenditures for Q4 2025 was $4.6 million at Ramaco Resources, up from -$25.4 million in the prior quarter.
  • The five-year high for Capital Expenditures was $114.0 million in Q4 2022, with the low at -$32.2 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $13.1 million, with a median of $7.9 million recorded in 2021.
  • The sharpest move saw Capital Expenditures surged 3153.42% in 2024, then crashed 315.09% in 2025.
  • Over 5 years, Capital Expenditures stood at $11.8 million in 2021, then skyrocketed by 864.21% to $114.0 million in 2022, then tumbled by 36.85% to $72.0 million in 2023, then plummeted by 144.71% to -$32.2 million in 2024, then soared by 114.31% to $4.6 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $4.6 million, -$25.4 million, and $15.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.