Ramaco Resources (METC) Cash from Operations (2016 - 2026)
Ramaco Resources (METC) posted quarterly Cash from Operations of 34604000.0 for Q1 2026, down 232.89% year-over-year from 26039000.0 in Q1 2025, and down 88.38% quarter-over-quarter from 18369000.0 in Q4 2025.
Ramaco Resources (METC) Cash from Operations (2016 - 2026) Analysis & Trends
Ramaco Resources (METC) has reported Cash from Operations for 11 consecutive years, with 34604000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 232.89% year-over-year to 34604000.0; the TTM figure through Mar 2026 stood at 58674000.0 (down 151.69% YoY), while the FY2025 annual figure was 1969000.0, down 98.25% from the prior year.
- Cash from Operations slipped to 34604000.0 in Q1 2026 per METC's latest filing, from 18369000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 77369000.0 in Q1 2022 and bottomed at 34604000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 25231529.41 across 5 years, with a median of 28216000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 15404.81% — and 2026, when it tumbled 232.89%.
- Ramaco Resources' Cash from Operations stood at 29071000.0 in 2022, then surged by 42.96% to 41560000.0 in 2023, then slumped by 62.27% to 15682000.0 in 2024, then tumbled by 217.13% to 18369000.0 in 2025, then slumped by 88.38% to 34604000.0 in 2026.
- Business Quant data shows METC's Cash from Operations at 34604000.0 in Q1 2026, 18369000.0 in Q4 2025, and 1441000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | 132.28 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | 39.86 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | -27.20 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | 12.17 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | -994,746.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -25.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.17 Mn |
| Jun 30, 2026 | 12.17 Mn |
| Mar 31, 2026 | -34.60 Mn |
| Mar 31, 2026 | -34.60 Mn |
| Dec 31, 2025 | -18.37 Mn |
| Dec 31, 2025 | -18.37 Mn |
| Sep 30, 2025 | -1.44 Mn |
| Sep 30, 2025 | -1.44 Mn |
| Jun 30, 2025 | -4.26 Mn |
| Jun 30, 2025 | -4.26 Mn |
| Mar 31, 2025 | 26.04 Mn |
| Mar 31, 2025 | 26.04 Mn |
| Dec 31, 2024 | 15.68 Mn |
| Dec 31, 2024 | 15.68 Mn |
| Sep 30, 2024 | 37.38 Mn |
| Sep 30, 2024 | 37.38 Mn |
| Jun 30, 2024 | 34.41 Mn |
| Jun 30, 2024 | 34.41 Mn |
| Mar 31, 2024 | 25.19 Mn |
| Mar 31, 2024 | 25.19 Mn |