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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Stock-based compensation
Amortization of debt issuance co...
Others
Negative Cash Flow Breakdown
Inventories
Shares surrendered for withholdi...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$85,143K
Depreciation, depletion, and
amortization
$16,613K
Accounts payable
$12,896K
Stock-based compensation
$4,908K
Amortization of debt issuance
costs
$924K
Accretion of asset
retirement obligations
$506K
Prepaid expenses and
other current assets
-$297K
Other
$805K
Net cash from (used
in) operating...
-$34,604K
Net cash from (used
in) financing...
-$33,522K
Net cash used in
investing activities
-$17,017K
Canceled cashflow
$36,144K
Canceled cashflow
$805K
Inventories
$18,391K
Net income (loss)
-$18,319K
Shares surrendered for
withholding taxes payable
$17,616K
Purchase of treasury
shares
$11,929K
Repayments of insurance
financing
$1,921K
Repayments of equipment
finance leases
$1,741K
Payment of debt issuance
costs
$265K
Repayment of borrowings
$50K
Capital expenditures
$17,495K
Accrued liabilities
-$15,096K
Accounts receivable
$11,981K
Deferred income taxes
-$5,840K
Other assets and
liabilities
$673K
(gain)/loss on disposal of
assets
$448K
Capitalized interest
$327K
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Ramaco Resources, Inc. (METC)
Ramaco Resources, Inc. (METC)