Ramaco Resources Inc Cl B (METCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,319 | -51,446 | -36,741 | -23,431 | -9,457 |
| Depreciation Amortization | 17,537 | 70,866 | 53,250 | 35,291 | 17,895 |
| Income taxes - deferred | -5,840 | -11,718 | -9,641 | -6,338 | -4,668 |
| Accounts receivable | -11,981 | 19,228 | 29,970 | 17,639 | 21,460 |
| Accounts payable and accrued liabilities | 12,896 | -10,042 | -3,650 | 7,491 | 9,809 |
| Other Working Capital | -32,948 | -25,007 | -580 | 7,340 | 18,506 |
| Other Operating Activity | 4,051 | 10,088 | -12,270 | -16,213 | -27,506 |
| Operating Cash Flow | $-34,604 | $1,969 | $20,338 | $21,779 | $26,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,495 | -64,498 | -52,087 | -35,461 | -20,313 |
| Other Investing Activity | 478 | -19,167 | -4,056 | -894 | -1,943 |
| Investing Cash Flow | $-17,017 | $-83,665 | $-56,143 | $-36,355 | $-22,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 64,931 | N/A | N/A |
| Debt Issued | N/A | 450,483 | 52,000 | 47,000 | 19,000 |
| Debt Repayment | -50 | -86,869 | -52,282 | -22,196 | -3,110 |
| Common Stock Issued | N/A | 189,802 | 189,802 | N/A | N/A |
| Common Stock Repurchased | -11,929 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,340 | -4,340 | -4,340 | -2,476 |
| Other Financing Activity | -21,543 | -60,035 | -53,469 | -10,767 | -6,740 |
| Financing Cash Flow | $-33,522 | $489,041 | $196,642 | $9,697 | $6,674 |
| Beginning Cash Position | 441,168 | 33,823 | 33,823 | 33,823 | 33,823 |
| End Cash Position | 356,025 | 441,168 | 194,660 | 28,944 | 44,280 |
| Net Cash Flow | $-85,143 | $407,345 | $160,837 | $-4,879 | $10,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,604 | 1,969 | 20,338 | 21,779 | 26,039 |
| Capital Expenditure | -17,495 | -64,498 | -52,087 | -35,461 | -20,313 |
| Free Cash Flow | -52,099 | -62,529 | -31,749 | -13,682 | 5,726 |