Ramaco Resources (METCI) Cash from Operations (2016 - 2026)
Ramaco Resources (METCI) reported 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 (METCI) Cash from Operations (2016 - 2026) Analysis & Trends
Ramaco Resources (METCI) has 11 years of Cash from Operations data on file, last reported at 34604000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 34604000.0, down 232.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 58674000.0 (down 151.69% YoY), and the FY2025 annual result was 1969000.0, down 98.25% from the prior year.
- Cash from Operations declined to 34604000.0 in Q1 2026 per METCI's latest filing, from 18369000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 77369000.0 in Q1 2022 and troughed at 34604000.0 in Q1 2026.
- A 5-year average of 25231529.41 and a median of 28216000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 15404.81% in 2022, then tumbled 232.89% in 2026.
- A 5-year view of Cash from Operations shows it stood at 29071000.0 in 2022, then jumped by 42.96% to 41560000.0 in 2023, then sank by 62.27% to 15682000.0 in 2024, then slumped by 217.13% to 18369000.0 in 2025, then sank by 88.38% to 34604000.0 in 2026.
- Business Quant data shows METCI's Cash from Operations at 34604000.0 in Q1 2026, 18369000.0 in Q4 2025, and 1441000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | -11.73 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | 29.05 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | -34.60 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | 72.70 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | -994,746.00 |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | -40.94 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn | -34.60 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn | -34.60 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn | -34.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 41.56 Mn |
| Dec 31, 2023 | 41.56 Mn |