Ramaco Resources (METCZ) Other financing activities (2018 - 2026)
Ramaco Resources (METCZ) reported Other financing activities of $4.1 million for Q1 2026, up 52.65% year-over-year from $2.7 million in Q1 2025, and down 70.91% quarter-over-quarter from $14.1 million in Q4 2025.
Ramaco Resources (METCZ) Other financing activities (2018 - 2026) Analysis & Trends
Ramaco Resources (METCZ) has 7 years of Other financing activities data on file, last reported at $4.1 million in Q1 2026.
- Other financing activities for Q1 2026 came in at $4.1 million, up 52.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.7 million (up 177.1% YoY), and the FY2025 annual result was $17.6 million, up 66.04% from the prior year.
- Other financing activities declined to $4.1 million in Q1 2026 per METCZ's latest filing, from $14.1 million in the prior quarter.
- Over five years, Other financing activities peaked at $14.1 million in Q4 2025 and troughed at -$5.9 million in Q4 2024.
- A 5-year average of $3.5 million and a median of $4.0 million in 2024 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2024 and 2025: Other financing activities jumped 3988.7% in 2024, then tumbled 79.57% in 2025.
- A 5-year view of Other financing activities shows it stood at $50000.0 in 2022, then jumped by 10316.0% to $5.2 million in 2023, then sank by 213.46% to -$5.9 million in 2024, then jumped by 338.01% to $14.1 million in 2025, then slumped by 70.91% to $4.1 million in 2026.
- Business Quant data shows METCZ's Other financing activities at $4.1 million in Q1 2026, $14.1 million in Q4 2025, and $811000.0 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| Date | Value |
|---|---|
| Mar 31, 2026 | 4.09 Mn |
| Mar 31, 2026 | 4.09 Mn |
| Dec 31, 2025 | 14.06 Mn |
| Dec 31, 2025 | 14.06 Mn |
| Sep 30, 2025 | 811,000.00 |
| Sep 30, 2025 | 811,000.00 |
| Jun 30, 2025 | 4.75 Mn |
| Jun 30, 2025 | 4.75 Mn |
| Mar 31, 2025 | 2.68 Mn |
| Mar 31, 2025 | 2.68 Mn |
| Dec 31, 2024 | -5.91 Mn |
| Dec 31, 2024 | -5.91 Mn |
| Sep 30, 2024 | 3.97 Mn |
| Sep 30, 2024 | 3.97 Mn |
| Jun 30, 2024 | 7.82 Mn |
| Jun 30, 2024 | 7.82 Mn |
| Mar 31, 2024 | 4.70 Mn |
| Mar 31, 2024 | 4.70 Mn |
| Jun 30, 2023 | 5.21 Mn |
| Jun 30, 2023 | 5.21 Mn |