Ramaco Resources (METCZ) Non-cash Items (2021 - 2026)

Ramaco Resources (METCZ) reported Non-cash Items of $8.7 million for Q1 2026, up 308.8% year-over-year from $2.1 million in Q1 2025, and down 91.94% quarter-over-quarter from $108.3 million in Q4 2025.

Ramaco Resources (METCZ) Non-cash Items (2021 - 2026) Analysis & Trends

Ramaco Resources (METCZ) has 6 years of Non-cash Items data on file, last reported at $8.7 million in Q1 2026.

  • Non-cash Items for Q1 2026 came in at $8.7 million, up 308.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $116.7 million (changed N/A YoY), and the FY2025 annual result was $2.7 million, up 143.01% from the prior year.
  • Non-cash Items retreated to $8.7 million in Q1 2026 per METCZ's latest filing, from $108.3 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $108.3 million in Q4 2025 and troughed at -$4.2 million in Q1 2025.
  • A 5-year average of $20.2 million and a median of $4.6 million in 2023 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2022 and 2024: Non-cash Items tumbled 58.44% in 2022, then soared 1551.48% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $3.2 million in 2022, then soared by 43.75% to $4.6 million in 2023, then surged by 1551.48% to $76.0 million in 2024, then surged by 42.62% to $108.3 million in 2025, then sank by 91.94% to $8.7 million in 2026.
  • Business Quant data shows METCZ's Non-cash Items at $8.7 million in Q1 2026, $108.3 million in Q4 2025, and $3.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Warrior Met Coal 5.02 Bn 4.79 Bn 168.17 Mn
2 Alpha Metallurgical Resources 2.49 Bn 2.12 Bn 50.60 Mn
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn
4 SunCoke Energy 780.24 Mn 704.14 Mn 79.60 Mn
5 American Resources 219.72 Mn 218.13 Mn -54,083.00
6 Coronado Global Resources - - 436.84 Mn
7 Ramaco Resources - - 13.10 Mn
8 Ramaco Resources - - 13.10 Mn
9 Ramaco Resources - - 13.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.73 Mn
Mar 31, 2026 8.73 Mn
Dec 31, 2025 108.35 Mn
Dec 31, 2025 108.35 Mn
Sep 30, 2025 3.76 Mn
Sep 30, 2025 3.76 Mn
Mar 31, 2025 -4.18 Mn
Mar 31, 2025 -4.18 Mn
Dec 31, 2024 75.97 Mn
Dec 31, 2024 75.97 Mn
Sep 30, 2024 1.36 Mn
Sep 30, 2024 1.36 Mn
Dec 31, 2023 4.60 Mn
Dec 31, 2023 4.60 Mn
Dec 31, 2022 3.20 Mn
Dec 31, 2022 3.20 Mn
Sep 30, 2022 3.50 Mn
Sep 30, 2022 3.50 Mn
Jun 30, 2022 7.30 Mn
Jun 30, 2022 7.30 Mn