Ramaco Resources (METC) Cash from Operations (2016 - 2026)
Ramaco Resources (METC) posted Cash from Operations of $12.17 million for Q2 2026, compared with -$4.26 million a year earlier.
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Analysis
Ramaco Resources (METC) Cash from Operations (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Ramaco Resources was -$42.24 million; for FY2025, it was $1.97 million, down 98.3% from FY2024.
- Annual Cash from Operations has declined for three consecutive years, with a five-year compound annual growth rate of -31.8% (FY2020 to FY2025).
- In prior years, Ramaco Resources' Cash from Operations was $112.67 million in FY2024 (-30.0%), $161.04 million in FY2023 (-14.3%), $187.87 million in FY2022 (+252.2%) and $53.34 million in FY2021 (+300.7%).
- The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q1 2025.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2022, with growth of 923.7%; the weakest was Q1 2023, with a decline of 72.4%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$34.6 million (Q1 2026), -$18.37 million (Q4 2025) and -$1.44 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.09 Bn | 32.88 Bn | 190.14 Mn | 131.03 Mn |
| 2 | NexGen Energy | 5.93 Bn | 3.46 Bn | - | -7.24 Mn |
| 3 | Warrior Met Coal | 4.72 Bn | 3.42 Bn | 169.64 Mn | 132.28 Mn |
| 4 | Uranium Energy | 4.61 Bn | 3.02 Bn | 10.03 Mn | -8.50 Mn |
| 5 | Core Natural Resources | 4.43 Bn | 2.67 Bn | 252.03 Mn | 250.45 Mn |
| 6 | Alliance Resource Partners | 3.16 Bn | 2.85 Bn | 202.70 Mn | 153.01 Mn |
| 7 | Peabody Energy | 3.02 Bn | 875.02 Mn | - | -700,000.00 |
| 8 | Energy Fuels | 2.68 Bn | -258.69 Mn | 14.42 Mn | -26.07 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.65 Bn | 49.90 Mn | 18.40 Mn |
| 10 | Ramaco Resources | 513.10 Mn | -758.84 Mn | 16.62 Mn | 12.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.17 Mn |
| Mar 31, 2026 | -34.60 Mn |
| Dec 31, 2025 | -18.37 Mn |
| Sep 30, 2025 | -1.44 Mn |
| Jun 30, 2025 | -4.26 Mn |
| Mar 31, 2025 | 26.04 Mn |
| Dec 31, 2024 | 15.68 Mn |
| Sep 30, 2024 | 37.38 Mn |
| Jun 30, 2024 | 34.41 Mn |
| Mar 31, 2024 | 25.19 Mn |
| Dec 31, 2023 | 41.56 Mn |
| Sep 30, 2023 | 69.90 Mn |
| Jun 30, 2023 | 28.22 Mn |
| Mar 31, 2023 | 21.36 Mn |
| Dec 31, 2022 | 29.07 Mn |
| Sep 30, 2022 | 49.50 Mn |
| Jun 30, 2022 | 31.93 Mn |
| Mar 31, 2022 | 77.37 Mn |
| Dec 31, 2021 | 15.58 Mn |
| Sep 30, 2021 | 4.84 Mn |
API Access
Ramaco Resources Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=METC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "METC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=METC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();