Ramaco Resources Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.36 | 0.79 | 0.49 | 0.65 | 0.72 | 0.29 | 0.52 | -0.09 | -0.05 | -0.37 | -0.70 | 0.21 | -0.73 | |
| 0.28 | 0.28 | 0.30 | 0.31 | 0.35 | 0.32 | 0.36 | 0.35 | 0.35 | 0.26 | 0.34 | 0.28 | 1.07 | |
| 0.06 | 0.06 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.10 | 0.10 | 0.09 | 0.10 | 0.17 | 0.41 | |
| 0.62 | -0.19 | 0.09 | 0.10 | 0.30 | -0.21 | 0.37 | -0.22 | -0.16 | -0.49 | -0.66 | 0.14 | -0.96 | |
| 0.33 | 0.34 | 0.37 | 0.40 | 0.34 | 0.20 | 0.41 | 0.30 | 0.40 | 0.56 | 0.35 | 0.46 | 1.56 | |
| -0.27 | -0.27 | -0.36 | -0.40 | -0.35 | -0.24 | -0.45 | -0.28 | -0.38 | -0.55 | -0.34 | -0.47 | -1.53 | |
| 0.13 | 0.15 | 0.16 | 0.15 | 0.15 | 0.00 | 0.05 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | |
| 0.00 | -0.04 | -0.04 | – | 0.04 | – | -0.05 | 0.00 | – | -0.05 | -0.24 | -0.91 | – | |
| – | – | – | – | -0.16 | 0.19 | 0.28 | 0.14 | 0.05 | 6.63 | -0.04 | -0.03 | 5.55 | |
| -0.91 | -0.53 | -0.35 | -0.30 | -0.46 | 0.13 | 0.13 | 0.06 | 3.76 | 5.87 | -0.67 | -0.97 | 6.55 | |
| 0.18 | -0.02 | -0.22 | -0.06 | -0.09 | 0.19 | 0.21 | -0.31 | 3.33 | 4.95 | -1.71 | -1.23 | 4.29 | |
| 1.03 | 0.45 | 0.13 | 0.25 | 0.38 | 0.09 | 0.12 | -0.39 | -0.45 | -0.93 | -1.05 | -0.25 | -2.29 |
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.