Ramaco Resources (METC) Cash from Operations (2016 - 2026)

Ramaco Resources (METC) has reported Cash from Operations for 11 consecutive years, with $12.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 385.77% year-over-year to $12.2 million in Q2 2026; TTM through Jun 2026 was -$42.2 million, a 156.44% decrease from a year earlier, with the FY2025 full-year figure at $2.0 million, down 98.25% from the prior year.
• Cash from Operations was $12.2 million for Q2 2026 at Ramaco Resources, up from -$34.6 million in the prior quarter.
• Over five years, Cash from Operations peaked at $77.4 million in Q1 2022 and troughed at -$34.6 million in Q1 2026.
• A 5-year average of $24.5 million and a median of $27.1 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 15404.81% in 2022 and plunged 232.89% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $29.1 million in 2022, then soared by 42.96% to $41.6 million in 2023, then slumped by 62.27% to $15.7 million in 2024, then tumbled by 217.13% to -$18.4 million in 2025, then jumped by 166.27% to $12.2 million in 2026.
• The last three Cash from Operations figures came in at $12.2 million (Q2 2026), -$34.6 million (Q1 2026), and -$18.4 million (Q4 2025), per Business Quant data.