The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -13,310 | -23,431 |
| Accretion of asset retirement obligations | 402 | 804 |
| Depreciation, depletion, and amortization | 17,091 | 34,580 |
| Amortization of debt issuance costs | 868 | 711 |
| Accounts receivable | - | -17,639 |
| Stock-based compensation | 4,731 | 8,113 |
| Deferred income taxes | -3,303 | -6,338 |
| Accounts receivable | -29,970 | - |
| Prepaid expenses and other current assets | -7,990 | -6,158 |
| Inventories | 22,264 | 15,952 |
| Other assets and liabilities | -504 | 789 |
| Accounts payable | -11,141 | 7,491 |
| Accrued liabilities | 10,818 | -7,207 |
| Net cash from operating activities | -1,441 | 21,779 |
| Capital expenditures | 16,100 | 34,039 |
| Capitalized interest | - | 713 |
| Maben preparation plant capital expenditures | 526 | 1,422 |
| Capitalized interest | 939 | - |
| Mineral rights acquisition | 3,378 | - |
| Other | 442 | -181 |
| Net cash used in investing activities | -19,788 | -36,355 |
| Proceeds from equity offering | 189,000 | - |
| Payment of equity offering costs | 913 | - |
| Proceeds from senior notes | 64,931 | - |
| Proceeds from borrowings | 5,000 | 47,000 |
| Repayment of borrowings | 52,282 | - |
| Repayments of senior notes | 12,304 | 22,196 |
| Proceeds from stock options exercised | 802 | - |
| Payment of dividends | 0 | 4,340 |
| Repayments of insurance financing | 145 | 3,874 |
| Repayments of equipment finance leases | 2,895 | 4,146 |
| Payment of debt issuance costs | 3,438 | 67 |
| Shares surrendered for withholding taxes payable | 811 | 2,680 |
| Net cash from (used in) financing activities | 186,945 | 9,697 |
| Net change in cash and cash equivalents and restricted cash | 165,716 | -4,879 |
| Cash and cash equivalents at beginning of period | 33,823 | - |
| Cash and cash equivalents at end of period | 194,660 | - |
Ramaco Resources, Inc. (METC)
Ramaco Resources, Inc. (METC)