Ramaco Resources, Inc. (METCI) Non-cash Items (2024 - 2026)
Ramaco Resources (METCI) posted quarterly Non-cash Items of $8.7 million for Q1 2026, down 53.31% year-over-year from $18.7 million in Q1 2025, and down 92.77% quarter-over-quarter from $120.8 million in Q4 2025.
Ramaco Resources, Inc. (METCI) Non-cash Items (2024 - 2026) Analysis & Trends
Ramaco Resources (METCI) has reported Non-cash Items for 3 consecutive years, with $8.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-cash Items fell 53.31% year-over-year to $8.7 million; the TTM figure through Mar 2026 stood at $132.2 million (changed N/A YoY), while the FY2025 annual figure was $69.4 million, down 41.94% from the prior year.
- Non-cash Items declined to $8.7 million in Q1 2026 per METCI's latest filing, from $120.8 million in the prior quarter.
- Across five years, Non-cash Items topped out at $205.4 million in Q4 2024 and bottomed at -$27.0 million in Q3 2024.
- Historically, Non-cash Items has averaged $51.8 million across 3 years, with a median of $13.7 million in 2025.
- Annual changes were most pronounced in 2025 — Non-cash Items jumped 40.88% — and 2026, when it tumbled 53.31%.
- Ramaco Resources' Non-cash Items stood at $205.4 million in 2024, then plunged by 41.2% to $120.8 million in 2025, then sank by 92.77% to $8.7 million in 2026.
- Business Quant data shows METCI's Non-cash Items at $8.7 million in Q1 2026, $120.8 million in Q4 2025, and -$15.9 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.54 Mn |
| Jun 30, 2026 | 14.54 Mn |
| Mar 31, 2026 | 8.73 Mn |
| Mar 31, 2026 | 8.73 Mn |
| Dec 31, 2025 | 120.75 Mn |
| Dec 31, 2025 | 120.75 Mn |
| Sep 30, 2025 | -15.94 Mn |
| Sep 30, 2025 | -15.94 Mn |
| Mar 31, 2025 | 18.71 Mn |
| Mar 31, 2025 | 18.71 Mn |
| Dec 31, 2024 | 205.38 Mn |
| Dec 31, 2024 | 205.38 Mn |
| Sep 30, 2024 | -26.97 Mn |
| Sep 30, 2024 | -26.97 Mn |