METC
Ramaco Resources Inc
9.30$
-4.3%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.4% | 20.5% | 14.6% | 22.2% | 22.3% | 9.2% | 19.3% | -2.8% | -2.0% | -14.3% | -28.7% | 8.6% | -8.4% | |
| 7.7% | 7.3% | 9.0% | 10.5% | 10.9% | 10.0% | 13.3% | 11.4% | 14.5% | 10.0% | 14.1% | 11.3% | 12.4% | |
| 1.7% | 1.6% | 2.7% | 3.0% | 2.4% | 2.5% | 2.5% | 3.1% | 3.9% | 3.7% | 4.0% | 6.8% | 4.7% | |
| 17.0% | -4.9% | 2.7% | 3.5% | 9.2% | -6.6% | 13.7% | -7.3% | -6.5% | -19.1% | -27.1% | 5.9% | -11.0% | |
| 9.0% | 8.9% | 10.8% | 13.8% | 10.6% | 6.4% | 15.1% | 9.9% | 16.5% | 21.8% | 14.4% | 18.7% | 17.9% | |
| -7.5% | -7.1% | -10.8% | -13.7% | -10.8% | -7.5% | -16.5% | -9.2% | -15.6% | -21.5% | -13.7% | -19.1% | -17.6% | |
| 3.7% | 3.8% | 4.8% | 5.3% | 4.8% | 0.1% | 1.8% | 1.2% | 0.0% | 0.0% | 0.3% | 0.0% | 0.1% | |
| -0.1% | -1.0% | -1.1% | – | 1.1% | – | -2.0% | 0.0% | – | -2.1% | -9.8% | -37.3% | – | |
| – | – | – | – | -4.9% | 6.0% | 10.3% | 4.5% | 2.0% | 257.8% | -1.5% | -1.2% | 63.8% | |
| -25.1% | -13.9% | -10.4% | -10.3% | -14.3% | 4.2% | 5.0% | 2.0% | 154.5% | 228.4% | -27.6% | -39.7% | 75.3% | |
| 4.8% | -0.5% | -6.6% | -1.9% | -2.8% | 5.9% | 7.8% | -10.0% | 137.0% | 192.6% | -70.0% | -50.2% | 49.4% | |
| 28.3% | 11.6% | 3.7% | 8.4% | 11.7% | 2.8% | 4.3% | -12.7% | -18.5% | -36.1% | -43.1% | -10.1% | -26.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.