The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -18,319 | -14,705 | -13,310 | -23,431 |
| Accretion of asset retirement obligations | 506 | 461 | 402 | 804 |
| Depreciation, depletion, and amortization | 16,613 | 16,484 | 17,091 | 34,580 |
| Amortization of debt issuance costs | 924 | 1,132 | 868 | 711 |
| Stock-based compensation | 4,908 | 4,725 | 4,731 | 8,113 |
| (gain)/loss on disposal of assets | 448 | -38 | - | - |
| Deferred income taxes | -5,840 | -2,077 | -3,303 | -6,338 |
| Accounts receivable | 11,981 | 10,742 | -12,331 | -17,639 |
| Prepaid expenses and other current assets | -297 | -4,069 | -1,832 | -6,158 |
| Inventories | 18,391 | 5,581 | 22,264 | 15,952 |
| Other assets and liabilities | 673 | 2,884 | -504 | 789 |
| Accounts payable | 12,896 | -6,392 | -11,141 | 7,491 |
| Accrued liabilities | -15,096 | -2,897 | 10,818 | -7,207 |
| Net cash from (used in) operating activities | -34,604 | -18,369 | -1,441 | 21,779 |
| Capital expenditures | 17,495 | 12,642 | 16,100 | 34,039 |
| Land and mineral acquisition | - | 18,544 | - | - |
| Insurance proceeds related to property, plant, and equipment | - | 2 | - | - |
| Maben preparation plant capital expenditures | - | -231 | 526 | 1,422 |
| Capitalized interest | 327 | 270 | 226 | 713 |
| Mineral rights acquisition | - | - | 3,378 | - |
| Other | 805 | -845 | 442 | -181 |
| Net cash used in investing activities | -17,017 | -27,522 | -19,788 | -36,355 |
| Proceeds from equity offering | - | 0 | 189,000 | - |
| Payment of equity offering costs | - | -167 | 913 | - |
| Proceeds from long-term debt issuances | - | 333,552 | 64,931 | - |
| Purchase of capped calls | - | 32,810 | - | - |
| Proceeds from borrowings | - | 0 | 5,000 | 47,000 |
| Repayments of senior notes | - | -17,782 | 52,282 | - |
| Repayment of borrowings | 50 | 17,869 | 12,304 | 22,196 |
| Proceeds from stock options exercised | - | 0 | 802 | - |
| Payment of dividends | - | 0 | 0 | 4,340 |
| Purchase of treasury shares | 11,929 | - | - | - |
| Repayments of insurance financing | 1,921 | 3,257 | 145 | 3,874 |
| Repayments of equipment finance leases | 1,741 | 3,456 | 2,895 | 4,146 |
| Payment of debt issuance costs | 265 | 1,712 | 3,438 | 67 |
| Shares surrendered for withholding taxes payable | 17,616 | -2 | 811 | 2,680 |
| Net cash from (used in) financing activities | -33,522 | 292,399 | 186,945 | 9,697 |
| Net change in cash and cash equivalents and restricted cash | -85,143 | 246,508 | 165,716 | -4,879 |
| Cash and cash equivalents and restricted cash, beginning of period | 441,168 | 194,660 | 33,823 | - |
| Cash and cash equivalents and restricted cash, end of period | 356,025 | 441,168 | 194,660 | - |
Ramaco Resources, Inc. (METC)
Ramaco Resources, Inc. (METC)