Company profile · free preview
Ramaco Resources
METC · Updated 10/26/2026
Revenue
—
Fiscal 2025
Net income
(51.4M)
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | (51.4M) | $11.2M | $31.4M | $116.0M | $39.8M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $2.0M | $112.7M | $161.0M | $187.9M | $53.3M |
| Free cash flow | — | $109.7M | $78.1M | $64.9M | $23.9M |
| Cash | $440.3M | $33.0M | $42.0M | $35.6M | $21.9M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $516.9M |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K/A · period 2025-12-312026-07-24EDGAR
Ask anything about Ramaco Resources's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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