The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -51,446 |
| Accretion of asset retirement obligations | 1,667 |
| Depreciation, depletion, and amortization | 68,155 |
| Amortization of debt issuance costs | 2,711 |
| Stock-based compensation | 17,569 |
| (gain)/loss on disposal of assets | -38 |
| Deferred income taxes | -11,718 |
| Accounts receivable | -19,228 |
| Prepaid expenses and other current assets | -12,059 |
| Inventories | 43,797 |
| Other assets and liabilities | 3,169 |
| Accounts payable | -10,042 |
| Accrued liabilities | 714 |
| Net cash from operating activities | 1,969 |
| Capital expenditures | 62,781 |
| Land and mineral acquisition | 18,544 |
| Insurance proceeds related to property, plant, and equipment | 2 |
| Maben preparation plant capital expenditures | 1,717 |
| Capitalized interest | 1,209 |
| Other | -584 |
| Net cash used in investing activities | -83,665 |
| Proceeds from equity offering | 189,000 |
| Payment of equity offering costs | 746 |
| Proceeds from long-term debt issuances | 398,483 |
| Purchase of capped calls | 32,810 |
| Proceeds from borrowings | 52,000 |
| Repayment of borrowings | 52,369 |
| Repayments of senior notes | 34,500 |
| Proceeds from stock options exercised | 802 |
| Payment of dividends | 4,340 |
| Repayments of insurance financing | 7,276 |
| Repayments of equipment finance leases | 10,497 |
| Payment of debt issuance costs | 5,217 |
| Shares surrendered for withholding taxes payable | 3,489 |
| Net cash from (used in) financing activities | 489,041 |
| Net change in cash and cash equivalents and restricted cash | 407,345 |
| Cash and cash equivalents and restricted cash, beginning of period | 33,823 |
| Cash and cash equivalents and restricted cash, end of period | 441,168 |
Ramaco Resources, Inc. (METCB)
Ramaco Resources, Inc. (METCB)