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METC Ramaco Resources-A

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  • 8.160
  • -0.300-3.55%
Close Mar 28 16:00 ET
  • 8.160
  • 0.0000.00%
Post 20:01 ET
440.64MMarket Cap74.18P/E (TTM)

Ramaco Resources-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.04%112.67M
-62.27%15.68M
-46.52%37.38M
21.97%34.41M
17.91%25.19M
-14.28%161.04M
42.96%41.56M
41.21%69.9M
-11.64%28.22M
-72.39%21.36M
Net income from continuing operations
-86.40%11.19M
-87.16%3.86M
-101.23%-239K
-26.67%5.54M
-91.95%2.03M
-29.07%82.31M
108.80%30.04M
-27.66%19.46M
-77.30%7.56M
-39.10%25.26M
Operating gains losses
---18K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
20.94%65.62M
16.00%16.71M
23.32%17.81M
17.14%15.88M
28.42%15.22M
31.70%54.25M
27.50%14.4M
26.31%14.44M
38.56%13.56M
36.54%11.85M
Deferred tax
-91.05%1.68M
-83.22%1.45M
-104.87%-167K
-48.14%2.32M
-189.51%-1.93M
-35.97%18.71M
-50.90%8.67M
-33.19%3.43M
211.65%4.47M
-57.05%2.15M
Other non cash items
129.94%2.4M
114.63%690K
123.86%577K
143.11%594K
7.82%538K
-598.94%-8.01M
-352.60%-4.72M
-490.63%-2.42M
-11.49%-1.38M
40.17%499K
Change In working capital
1,557.34%14.34M
-11.87%-11.22M
-51.45%15.43M
1,125.39%5.5M
121.67%4.62M
112.24%865K
40.31%-10.03M
837.80%31.78M
103.30%449K
-206.90%-21.34M
-Change in receivables
141.81%23.28M
67.87%-10.68M
243.92%6.71M
179.78%33.93M
77.70%-6.67M
-1,798.44%-55.69M
-461.85%-33.23M
-295.18%-4.66M
337.81%12.13M
-836.91%-29.93M
-Change in inventory
-179.32%-6.2M
-25.89%9.69M
-103.81%-655K
32.44%-11.12M
31.36%-4.12M
126.76%7.81M
364.49%13.08M
324.91%17.18M
-28.10%-16.45M
-59.86%-6M
-Change in prepaid assets
-86.99%1.87M
-194.82%-4.03M
-36.11%3.2M
-1,251.99%-3.77M
35.22%6.46M
199.88%14.36M
127.18%4.25M
2,277.83%5.01M
197.61%327K
164.47%4.78M
-Change in payables and accrued expense
-104.71%-1.64M
-204.35%-5.73M
-57.73%5.97M
-346.95%-11.32M
-11.14%9.45M
8.50%34.82M
185.07%5.49M
40.50%14.11M
63.07%4.58M
-58.62%10.63M
-Change in other working capital
-593.49%-2.98M
-223.83%-478K
49.65%211K
-1,557.46%-2.22M
39.98%-494K
-138.15%-430K
-62.74%386K
112.03%141K
-107.23%-134K
-39.26%-823K
Cash from discontinued investing activities
Operating cash flow
-30.04%112.67M
-62.27%15.68M
-46.52%37.38M
21.97%34.41M
17.91%25.19M
-14.28%161.04M
42.96%41.56M
41.21%69.9M
-11.64%28.22M
-72.39%21.36M
Investing cash flow
Cash flow from continuing investing activities
1.91%-70.84M
11.85%-12.73M
-30.05%-18.12M
0.71%-21.32M
16.54%-18.67M
50.44%-72.21M
57.35%-14.45M
71.15%-13.93M
50.99%-21.47M
-13.28%-22.36M
Capital expenditure reported
16.96%-68.84M
39.25%-10.92M
-5.19%-17.79M
12.53%-21.41M
20.45%-18.73M
32.60%-82.9M
43.15%-17.98M
55.00%-16.91M
28.17%-24.47M
-19.27%-23.55M
Net PPE purchase and sale
--260K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
105.00%1.18M
----
----
----
----
Net other investing changes
-107.09%-755K
-116.42%-573K
-111.22%-334K
-97.10%87K
-94.50%65K
--10.65M
--3.49M
--2.98M
--3M
--1.18M
Cash from discontinued investing activities
Investing cash flow
1.91%-70.84M
11.85%-12.73M
-30.05%-18.12M
0.71%-21.32M
16.54%-18.67M
50.44%-72.21M
57.35%-14.45M
71.15%-13.93M
50.99%-21.47M
-13.28%-22.36M
Financing cash flow
Cash flow from continuing financing activities
38.45%-50.79M
125.57%7.19M
48.92%-23.97M
-69.09%-16.03M
-996.86%-17.98M
-189.58%-82.52M
-324.17%-28.12M
-2,507.64%-46.93M
40.36%-9.48M
125.32%2.01M
Net issuance payments of debt
77.49%-9.94M
160.13%10.22M
79.17%-8.12M
-323.48%-6.05M
-165.80%-5.99M
-980.55%-44.17M
-6,386.26%-16.99M
-660.08%-38.99M
133.94%2.71M
423.36%9.11M
Cash dividends paid
4.72%-24.6M
98.35%-128K
-14.84%-7.97M
-47.41%-8.18M
-49.73%-8.32M
-28.84%-25.82M
-54.03%-7.77M
-38.82%-6.94M
-11.08%-5.55M
-11.16%-5.56M
Proceeds from stock option exercised by employees
--534K
--0
----
----
----
--0
--0
----
----
----
Net other financing activities
-33.97%-16.78M
13.51%-2.9M
-748.64%-8.41M
72.87%-1.8M
-137.02%-3.67M
-179.99%-12.52M
-153.63%-3.35M
-725.83%-991K
-126.66%-6.63M
-1,374.29%-1.55M
Cash from discontinued financing activities
Financing cash flow
38.45%-50.79M
125.57%7.19M
48.92%-23.97M
-69.09%-16.03M
-996.86%-17.98M
-189.58%-82.52M
-324.17%-28.12M
-2,507.64%-46.93M
40.36%-9.48M
125.32%2.01M
Net cash flow
Beginning cash position
17.29%42.78M
-45.91%23.68M
-18.29%28.39M
-16.42%31.32M
17.29%42.78M
59.93%36.47M
-8.60%43.78M
-22.36%34.74M
-48.32%37.48M
59.93%36.47M
Current changes in cash
-242.01%-8.96M
1,110.97%10.14M
-152.06%-4.71M
-7.28%-2.93M
-1,242.47%-11.46M
-53.85%6.31M
91.22%-1M
186.56%9.04M
90.16%-2.73M
-97.98%1M
End cash Position
-20.94%33.82M
-20.94%33.82M
-45.91%23.68M
-18.29%28.39M
-16.42%31.32M
17.29%42.78M
17.29%42.78M
-8.60%43.78M
-22.36%34.74M
-48.32%37.48M
Free cash flow
-43.91%43.82M
-79.81%4.76M
-63.02%19.6M
247.28%13.01M
395.70%6.46M
20.47%78.13M
1,022.17%23.58M
344.51%52.99M
275.62%3.75M
-103.79%-2.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.04%112.67M-62.27%15.68M-46.52%37.38M21.97%34.41M17.91%25.19M-14.28%161.04M42.96%41.56M41.21%69.9M-11.64%28.22M-72.39%21.36M
Net income from continuing operations -86.40%11.19M-87.16%3.86M-101.23%-239K-26.67%5.54M-91.95%2.03M-29.07%82.31M108.80%30.04M-27.66%19.46M-77.30%7.56M-39.10%25.26M
Operating gains losses ---18K------------------------------------
Depreciation and amortization 20.94%65.62M16.00%16.71M23.32%17.81M17.14%15.88M28.42%15.22M31.70%54.25M27.50%14.4M26.31%14.44M38.56%13.56M36.54%11.85M
Deferred tax -91.05%1.68M-83.22%1.45M-104.87%-167K-48.14%2.32M-189.51%-1.93M-35.97%18.71M-50.90%8.67M-33.19%3.43M211.65%4.47M-57.05%2.15M
Other non cash items 129.94%2.4M114.63%690K123.86%577K143.11%594K7.82%538K-598.94%-8.01M-352.60%-4.72M-490.63%-2.42M-11.49%-1.38M40.17%499K
Change In working capital 1,557.34%14.34M-11.87%-11.22M-51.45%15.43M1,125.39%5.5M121.67%4.62M112.24%865K40.31%-10.03M837.80%31.78M103.30%449K-206.90%-21.34M
-Change in receivables 141.81%23.28M67.87%-10.68M243.92%6.71M179.78%33.93M77.70%-6.67M-1,798.44%-55.69M-461.85%-33.23M-295.18%-4.66M337.81%12.13M-836.91%-29.93M
-Change in inventory -179.32%-6.2M-25.89%9.69M-103.81%-655K32.44%-11.12M31.36%-4.12M126.76%7.81M364.49%13.08M324.91%17.18M-28.10%-16.45M-59.86%-6M
-Change in prepaid assets -86.99%1.87M-194.82%-4.03M-36.11%3.2M-1,251.99%-3.77M35.22%6.46M199.88%14.36M127.18%4.25M2,277.83%5.01M197.61%327K164.47%4.78M
-Change in payables and accrued expense -104.71%-1.64M-204.35%-5.73M-57.73%5.97M-346.95%-11.32M-11.14%9.45M8.50%34.82M185.07%5.49M40.50%14.11M63.07%4.58M-58.62%10.63M
-Change in other working capital -593.49%-2.98M-223.83%-478K49.65%211K-1,557.46%-2.22M39.98%-494K-138.15%-430K-62.74%386K112.03%141K-107.23%-134K-39.26%-823K
Cash from discontinued investing activities
Operating cash flow -30.04%112.67M-62.27%15.68M-46.52%37.38M21.97%34.41M17.91%25.19M-14.28%161.04M42.96%41.56M41.21%69.9M-11.64%28.22M-72.39%21.36M
Investing cash flow
Cash flow from continuing investing activities 1.91%-70.84M11.85%-12.73M-30.05%-18.12M0.71%-21.32M16.54%-18.67M50.44%-72.21M57.35%-14.45M71.15%-13.93M50.99%-21.47M-13.28%-22.36M
Capital expenditure reported 16.96%-68.84M39.25%-10.92M-5.19%-17.79M12.53%-21.41M20.45%-18.73M32.60%-82.9M43.15%-17.98M55.00%-16.91M28.17%-24.47M-19.27%-23.55M
Net PPE purchase and sale --260K------------------0----------------
Net business purchase and sale --0----------------105.00%1.18M----------------
Net other investing changes -107.09%-755K-116.42%-573K-111.22%-334K-97.10%87K-94.50%65K--10.65M--3.49M--2.98M--3M--1.18M
Cash from discontinued investing activities
Investing cash flow 1.91%-70.84M11.85%-12.73M-30.05%-18.12M0.71%-21.32M16.54%-18.67M50.44%-72.21M57.35%-14.45M71.15%-13.93M50.99%-21.47M-13.28%-22.36M
Financing cash flow
Cash flow from continuing financing activities 38.45%-50.79M125.57%7.19M48.92%-23.97M-69.09%-16.03M-996.86%-17.98M-189.58%-82.52M-324.17%-28.12M-2,507.64%-46.93M40.36%-9.48M125.32%2.01M
Net issuance payments of debt 77.49%-9.94M160.13%10.22M79.17%-8.12M-323.48%-6.05M-165.80%-5.99M-980.55%-44.17M-6,386.26%-16.99M-660.08%-38.99M133.94%2.71M423.36%9.11M
Cash dividends paid 4.72%-24.6M98.35%-128K-14.84%-7.97M-47.41%-8.18M-49.73%-8.32M-28.84%-25.82M-54.03%-7.77M-38.82%-6.94M-11.08%-5.55M-11.16%-5.56M
Proceeds from stock option exercised by employees --534K--0--------------0--0------------
Net other financing activities -33.97%-16.78M13.51%-2.9M-748.64%-8.41M72.87%-1.8M-137.02%-3.67M-179.99%-12.52M-153.63%-3.35M-725.83%-991K-126.66%-6.63M-1,374.29%-1.55M
Cash from discontinued financing activities
Financing cash flow 38.45%-50.79M125.57%7.19M48.92%-23.97M-69.09%-16.03M-996.86%-17.98M-189.58%-82.52M-324.17%-28.12M-2,507.64%-46.93M40.36%-9.48M125.32%2.01M
Net cash flow
Beginning cash position 17.29%42.78M-45.91%23.68M-18.29%28.39M-16.42%31.32M17.29%42.78M59.93%36.47M-8.60%43.78M-22.36%34.74M-48.32%37.48M59.93%36.47M
Current changes in cash -242.01%-8.96M1,110.97%10.14M-152.06%-4.71M-7.28%-2.93M-1,242.47%-11.46M-53.85%6.31M91.22%-1M186.56%9.04M90.16%-2.73M-97.98%1M
End cash Position -20.94%33.82M-20.94%33.82M-45.91%23.68M-18.29%28.39M-16.42%31.32M17.29%42.78M17.29%42.78M-8.60%43.78M-22.36%34.74M-48.32%37.48M
Free cash flow -43.91%43.82M-79.81%4.76M-63.02%19.6M247.28%13.01M395.70%6.46M20.47%78.13M1,022.17%23.58M344.51%52.99M275.62%3.75M-103.79%-2.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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