US Stock MarketDetailed Quotes

METCB Ramaco Resources-B

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  • 10.570
  • -0.350-3.21%
Close Nov 12 16:00 ET
  • 10.570
  • 0.0000.00%
Post 16:19 ET
555.23MMarket Cap5.21P/E (TTM)

Ramaco Resources-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
252.21%187.87M
86.56%29.07M
Net income from continuing operations
-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
191.86%116.04M
-22.82%14.39M
Operating gains losses
----
----
----
----
----
----
----
----
---1.36M
----
Depreciation and amortization
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
57.20%41.19M
53.81%11.3M
Deferred tax
-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
3,930.80%29.23M
489.51%17.65M
Other non cash items
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
93.73%1.61M
586.40%1.87M
Change In working capital
-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
60.64%-7.07M
-11.95%-16.8M
-Change in receivables
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
113.58%3.28M
233.86%9.18M
-Change in inventory
-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
-659.16%-29.18M
-158.77%-4.95M
-Change in prepaid assets
-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
-360.52%-14.38M
-16,878.26%-15.62M
-Change in payables and accrued expense
-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
842.38%32.09M
0.78%-6.46M
-Change in other working capital
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
0.27%1.13M
184.62%1.04M
Cash from discontinued investing activities
Operating cash flow
-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
252.21%187.87M
86.56%29.07M
Investing cash flow
Cash flow from continuing investing activities
-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
-144.42%-145.71M
19.30%-33.87M
Capital expenditure reported
-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
-317.47%-123.01M
-167.49%-31.63M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--2M
----
Net business purchase and sale
----
----
----
105.00%1.18M
--0
----
----
----
---23.64M
---1.18M
Net other investing changes
-118.62%-334K
-97.10%87K
-94.50%65K
--10.65M
--4.67M
--1.79M
--3M
--1.18M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-144.42%-145.71M
19.30%-33.87M
Financing cash flow
Cash flow from continuing financing activities
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
-227.39%-28.5M
-535.55%-6.63M
Net issuance payments of debt
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
-115.65%-4.09M
-115.11%-262K
Cash dividends paid
-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
---20.04M
---5.05M
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--107K
--0
Net other financing activities
-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
-19.06%-4.47M
-523.58%-1.32M
Cash from discontinued financing activities
Financing cash flow
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
-227.39%-28.5M
-535.55%-6.63M
Net cash flow
Beginning cash position
-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
239.88%22.81M
0.48%47.9M
Current changes in cash
-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
-15.09%13.67M
54.04%-11.43M
End cash Position
-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
59.93%36.47M
59.93%36.47M
Free cash flow
-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
171.67%64.86M
-168.02%-2.56M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%21.36M252.21%187.87M86.56%29.07M
Net income from continuing operations -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%25.26M191.86%116.04M-22.82%14.39M
Operating gains losses -----------------------------------1.36M----
Depreciation and amortization 23.32%17.81M17.14%15.88M28.42%15.22M31.70%54.25M27.50%14.4M26.31%14.44M38.56%13.56M36.54%11.85M57.20%41.19M53.81%11.3M
Deferred tax -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%2.15M3,930.80%29.23M489.51%17.65M
Other non cash items 123.86%577K143.11%594K7.82%538K-598.94%-8.01M-352.60%-4.72M-490.63%-2.42M-11.49%-1.38M40.17%499K93.73%1.61M586.40%1.87M
Change In working capital -51.45%15.43M1,125.39%5.5M121.67%4.62M112.24%865K40.31%-10.03M837.80%31.78M103.30%449K-206.90%-21.34M60.64%-7.07M-11.95%-16.8M
-Change in receivables 243.92%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%-29.93M113.58%3.28M233.86%9.18M
-Change in inventory -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-659.16%-29.18M-158.77%-4.95M
-Change in prepaid assets -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-360.52%-14.38M-16,878.26%-15.62M
-Change in payables and accrued expense -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%10.63M842.38%32.09M0.78%-6.46M
-Change in other working capital 49.65%211K-1,557.46%-2.22M39.98%-494K-138.15%-430K-62.74%386K112.03%141K-107.23%-134K-39.26%-823K0.27%1.13M184.62%1.04M
Cash from discontinued investing activities
Operating cash flow -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%21.36M252.21%187.87M86.56%29.07M
Investing cash flow
Cash flow from continuing investing activities -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-144.42%-145.71M19.30%-33.87M
Capital expenditure reported -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-317.47%-123.01M-167.49%-31.63M
Net PPE purchase and sale --------------0------------------2M----
Net business purchase and sale ------------105.00%1.18M--0---------------23.64M---1.18M
Net other investing changes -118.62%-334K-97.10%87K-94.50%65K--10.65M--4.67M--1.79M--3M--1.18M--------
Cash from discontinued investing activities
Investing cash flow -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-144.42%-145.71M19.30%-33.87M
Financing cash flow
Cash flow from continuing financing activities 48.92%-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-227.39%-28.5M-535.55%-6.63M
Net issuance payments of debt 79.17%-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-115.65%-4.09M-115.11%-262K
Cash dividends paid -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---20.04M---5.05M
Proceeds from stock option exercised by employees --------------0--0--------------107K--0
Net other financing activities -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-19.06%-4.47M-523.58%-1.32M
Cash from discontinued financing activities
Financing cash flow 48.92%-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-227.39%-28.5M-535.55%-6.63M
Net cash flow
Beginning cash position -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%36.47M239.88%22.81M0.48%47.9M
Current changes in cash -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-15.09%13.67M54.04%-11.43M
End cash Position -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%37.48M59.93%36.47M59.93%36.47M
Free cash flow -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%-2.18M171.67%64.86M-168.02%-2.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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