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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Ramaco Resources (METCI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ramaco Resources (METCI) over the last 10 years, with Q3 2025 value amounting to -$1.4 million.

  • Ramaco Resources' Cash from Operations fell 10385.49% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.0 million, marking a year-over-year decrease of 7400.09%. This contributed to the annual value of $112.7 million for FY2024, which is 3003.74% down from last year.
  • Ramaco Resources' Cash from Operations amounted to -$1.4 million in Q3 2025, which was down 10385.49% from -$4.3 million recorded in Q2 2025.
  • Ramaco Resources' Cash from Operations' 5-year high stood at $77.4 million during Q1 2022, with a 5-year trough of -$4.3 million in Q2 2025.
  • In the last 5 years, Ramaco Resources' Cash from Operations had a median value of $28.2 million in 2023 and averaged $28.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 1540480.96% in 2022, then tumbled by 11237.87% in 2025.
  • Over the past 5 years, Ramaco Resources' Cash from Operations (Quarter) stood at $15.6 million in 2021, then surged by 86.56% to $29.1 million in 2022, then soared by 42.96% to $41.6 million in 2023, then tumbled by 62.27% to $15.7 million in 2024, then tumbled by 109.19% to -$1.4 million in 2025.
  • Its Cash from Operations was -$1.4 million in Q3 2025, compared to -$4.3 million in Q2 2025 and $26.0 million in Q1 2025.