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Ramaco Resources Inc (METC)

Ramaco Resources Inc (METC)
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Ramaco Resources Inc. is an operator and developer of metallurgical coal primarily in southern West Virginia, southwestern Virginia and southwestern Pennsylvania. It operates principally in Charleston, West Virginia. Ramaco Resources Inc. is based in Lexington, Kentucky.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 128,010 121,000 152,960 134,660 170,890
Sales Growth +5.79% -20.89% +13.59% -21.20% +2.08%
Net Income -14,710 -13,310 -13,970 -9,460 3,860
Net Income Growth -10.52% +4.72% -47.67% -345.08% +1,708.34%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,140,570 849,660 674,650 685,740 674,690
Total Assets Growth +34.24% +25.94% -1.62% +1.64% +4.54%
Total Liabilities 657,000 322,740 327,210 330,490 311,880
Total Liabilities Growth +103.57% -1.37% -0.99% +5.97% +9.98%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,970 20,340 21,780 26,040 112,670
Operating Cash Flow Growth -90.31% -6.61% -16.36% -76.89% +16.18%
Net Cash Flow 407,350 160,840 -4,880 10,460 -8,960
Change in Net Cash Flow +153.26% +3,395.90% -146.65% +216.74% +53.09%
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