| Cash Flow | 2025-09-30 |
|---|---|
| Net (loss) income | -36,741 |
| Accretion of asset retirement obligations | 1,206 |
| Depreciation, depletion, and amortization | 51,671 |
| Amortization of debt issuance costs | 1,579 |
| Stock-based compensation | 12,844 |
| Deferred income taxes | -9,641 |
| Accounts receivable | -29,970 |
| Prepaid expenses and other current assets | -7,990 |
| Inventories | 38,216 |
| Other assets and liabilities | 285 |
| Accounts payable | -3,650 |
| Accrued liabilities | 3,611 |
| Net cash from operating activities | 20,338 |
| Capital expenditures | 50,139 |
| Maben preparation plant capital expenditures | 1,948 |
| Capitalized interest | 939 |
| Mineral rights acquisition | 3,378 |
| Other | 261 |
| Net cash used in investing activities | -56,143 |
| Proceeds from equity offering | 189,000 |
| Payment of equity offering costs | 913 |
| Proceeds from senior notes | 64,931 |
| Proceeds from borrowings | 52,000 |
| Repayment of borrowings | 52,282 |
| Repayments of senior notes | 34,500 |
| Proceeds from stock options exercised | 802 |
| Payment of dividends | 4,340 |
| Repayments of insurance financing | 4,019 |
| Repayments of equipment finance leases | 7,041 |
| Payment of debt issuance costs | 3,505 |
| Shares surrendered for withholding taxes payable | 3,491 |
| Net cash from (used in) financing activities | 196,642 |
| Net change in cash and cash equivalents and restricted cash | 160,837 |
| Cash and cash equivalents at beginning of period | 33,823 |
| Cash and cash equivalents at end of period | 194,660 |
Ramaco Resources, Inc. (METCZ)
Ramaco Resources, Inc. (METCZ)