Ramaco Resources Inc (METC)
Ramaco Resources Inc (METC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -35 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 70 | 42 | 25 | 34 | 37 | 16 | 26 | -4.3 | -2.4 | -18 | -35 | -60 | |
| 14 | 14 | 15 | 16 | 16 | 18 | 17 | 18 | 17 | 17 | 13 | 17 | 65 | |
| 3.6 | 3.2 | 3.2 | 4.7 | 4.6 | 4.0 | 4.2 | 3.4 | 4.8 | 4.7 | 4.7 | 4.9 | 19 | |
| 8.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.4 | 32 | -10 | 4.6 | 5.5 | 15 | -11 | 19 | -11 | -7.9 | -24 | -33 | -76 | |
| 24 | 17 | 18 | 19 | 21 | 18 | 11 | 20 | 15 | 20 | 28 | 17 | 80 | |
| -21 | -14 | -14 | -19 | -21 | -18 | -13 | -22 | -14 | -19 | -28 | -17 | -77 | |
| 5.6 | 6.9 | 7.8 | 8.3 | 8.2 | 8.0 | 0.1 | 2.5 | 1.9 | 0.0 | 0.0 | 0.3 | 2.2 | |
| -5.1 | -0.1 | -2.0 | -1.9 | – | 1.9 | – | -2.7 | – | – | -2.7 | -12 | – | |
| 4.1 | – | – | – | – | -8.1 | 10 | 14 | 6.8 | 2.5 | 330 | -1.8 | 337 | |
| -9.5 | -47 | -28 | -18 | -16 | -24 | 7.2 | 6.7 | 3.0 | 187 | 292 | -34 | 449 | |
| -2.7 | 9.0 | -1.1 | -11 | -2.9 | -4.7 | 10 | 10 | -15 | 166 | 247 | -85 | 312 | |
| 3.7 | 53 | 24 | 6.5 | 13 | 20 | 4.8 | 5.7 | -19 | -22 | -46 | -52 | -140 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.