Ramaco Resources (METC) Net Cash Flow (2016 - 2026)
Ramaco Resources (METC) posted quarterly Net Cash Flow of -$85.1 million for Q1 2026, down 914.22% year-over-year from $10.5 million in Q1 2025, and down 134.54% quarter-over-quarter from $246.5 million in Q4 2025.
Ramaco Resources (METC) Net Cash Flow (2016 - 2026) Analysis & Trends
Ramaco Resources (METC) has reported Net Cash Flow for 11 consecutive years, with -$85.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 914.22% year-over-year to -$85.1 million; the TTM figure through Mar 2026 stood at $311.7 million (up 2305.81% YoY), while the FY2025 annual figure was $407.3 million, up 4647.28% from the prior year.
- Net Cash Flow slipped to -$85.1 million in Q1 2026 per METC's latest filing, from $246.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $246.5 million in Q4 2025 and bottomed at -$85.1 million in Q1 2026.
- Historically, Net Cash Flow has averaged $19.6 million across 5 years, with a median of -$1.0 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 23657.82% — and 2024, when it sank 1242.47%.
- Ramaco Resources' Net Cash Flow stood at -$11.4 million in 2022, then soared by 91.22% to -$1.0 million in 2023, then surged by 1110.97% to $10.1 million in 2024, then soared by 2331.05% to $246.5 million in 2025, then sank by 134.54% to -$85.1 million in 2026.
- Business Quant data shows METC's Net Cash Flow at -$85.1 million in Q1 2026, $246.5 million in Q4 2025, and $165.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | 99.81 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | -8.63 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | -61.70 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | -72.67 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | 28.91 Mn |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -22.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -72.67 Mn |
| Jun 30, 2026 | -72.67 Mn |
| Mar 31, 2026 | -85.14 Mn |
| Mar 31, 2026 | -85.14 Mn |
| Dec 31, 2025 | 246.51 Mn |
| Dec 31, 2025 | 246.51 Mn |
| Sep 30, 2025 | 165.72 Mn |
| Sep 30, 2025 | 165.72 Mn |
| Jun 30, 2025 | -15.34 Mn |
| Jun 30, 2025 | -15.34 Mn |
| Mar 31, 2025 | 10.46 Mn |
| Mar 31, 2025 | 10.46 Mn |
| Dec 31, 2024 | 10.14 Mn |
| Dec 31, 2024 | 10.14 Mn |
| Sep 30, 2024 | -4.71 Mn |
| Sep 30, 2024 | -4.71 Mn |
| Jun 30, 2024 | -2.93 Mn |
| Jun 30, 2024 | -2.93 Mn |
| Mar 31, 2024 | -11.46 Mn |
| Mar 31, 2024 | -11.46 Mn |