Ramaco Resources Inc Cl B (METCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,741 | -23,431 | -9,457 | 11,192 | 7,334 |
| Depreciation Amortization | 53,250 | 35,291 | 17,895 | 66,549 | 49,573 |
| Income taxes - deferred | -9,641 | -6,338 | -4,668 | 1,675 | 221 |
| Accounts receivable | 29,970 | 17,639 | 21,460 | 23,284 | 33,961 |
| Accounts payable and accrued liabilities | -3,650 | 7,491 | 9,809 | -4,834 | 2,576 |
| Other Working Capital | -580 | 7,340 | 18,506 | 14,336 | 25,555 |
| Other Operating Activity | -12,270 | -16,213 | -27,506 | 463 | -22,237 |
| Operating Cash Flow | $20,338 | $21,779 | $26,039 | $112,665 | $96,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,087 | -35,461 | -20,313 | -68,842 | -56,922 |
| Other Investing Activity | -4,056 | -894 | -1,943 | -1,993 | -1,180 |
| Investing Cash Flow | $-56,143 | $-36,355 | $-22,256 | $-70,835 | $-58,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,931 | N/A | N/A | N/A | N/A |
| Debt Issued | 52,000 | 47,000 | 19,000 | 196,660 | 136,500 |
| Debt Repayment | -52,282 | -22,196 | -3,110 | -197,966 | -149,921 |
| Common Stock Issued | 189,802 | N/A | N/A | 534 | 534 |
| Dividend Paid | -4,340 | -4,340 | -2,476 | -24,602 | -24,474 |
| Other Financing Activity | -53,469 | -10,767 | -6,740 | -25,414 | -20,618 |
| Financing Cash Flow | $196,642 | $9,697 | $6,674 | $-50,788 | $-57,979 |
| Beginning Cash Position | 33,823 | 33,823 | 33,823 | 42,781 | 42,781 |
| End Cash Position | 194,660 | 28,944 | 44,280 | 33,823 | 23,683 |
| Net Cash Flow | $160,837 | $-4,879 | $10,457 | $-8,958 | $-19,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,338 | 21,779 | 26,039 | 112,665 | 96,983 |
| Capital Expenditure | -52,087 | -35,461 | -20,313 | -68,842 | -56,922 |
| Free Cash Flow | -31,749 | -13,682 | 5,726 | 43,823 | 40,061 |