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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
Net income (loss)
-18,319
-14,705
-36,741
Accretion of asset retirement obligations
506
461
1,206
Depreciation, depletion, and amortization
16,613
16,484
51,671
Amortization of debt issuance costs
924
1,132
1,579
Stock-based compensation
4,908
4,725
12,844
(gain)/loss on disposal of assets
448
-38
-
Deferred income taxes
-5,840
-2,077
-9,641
Accounts receivable
11,981
10,742
-29,970
Prepaid expenses and other current assets
-297
-4,069
-7,990
Inventories
18,391
5,581
38,216
Other assets and liabilities
673
2,884
285
Accounts payable
12,896
-6,392
-3,650
Accrued liabilities
-15,096
-2,897
3,611
Net cash from (used in) operating activities
-34,604
-18,369
20,338
Capital expenditures
17,495
12,642
50,139
Land and mineral acquisition
-
18,544
-
Insurance proceeds related to property, plant, and equipment
-
2
-
Maben preparation plant capital expenditures
-
-231
1,948
Capitalized interest
327
270
939
Mineral rights acquisition
-
-
3,378
Other
805
-845
261
Net cash used in investing activities
-17,017
-27,522
-56,143
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
52,000
Repayments of senior notes
-
-17,782
52,282
Repayment of borrowings
50
17,869
34,500
Proceeds from stock options exercised
-
0
802
Payment of dividends
-
0
4,340
Purchase of treasury shares
11,929
-
-
Repayments of insurance financing
1,921
3,257
4,019
Repayments of equipment finance leases
1,741
3,456
7,041
Payment of debt issuance costs
265
1,712
3,505
Shares surrendered for withholding taxes payable
17,616
-2
3,491
Net cash from (used in) financing activities
-33,522
292,399
196,642
Net change in cash and cash equivalents and restricted cash
-85,143
246,508
160,837
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
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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. (METCB)
Ramaco Resources, Inc. (METCB)