METC
Ramaco Resources Inc
NASDAQ: METC · BASIC MATERIALS · COKING COAL
$14.85
+2.06% today
Updated 2026-04-30
Market cap
$955.60M
P/E ratio
—
P/S ratio
1.78x
EPS (TTM)
$-0.99
Dividend yield
1.41%
52W range
$8 – $58
Volume
1.9M
Ramaco Resources Inc (METC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.70M | $-1.92M | $-3.86M | $-8.75M | $36.04M | $42.38M | $13.31M | $53.34M | $187.87M | $161.04M | $112.67M | $1.97M |
| Capital expenditures | $4.18M | $4.85M | $16.72M | $75.04M | $48.14M | $45.72M | $24.75M | $29.47M | $123.01M | $82.90M | $68.84M | $62.78M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $298843.00 | $2.82M | $2.64M | $4.06M | $4.14M | $5.26M | $8.22M | $12.90M | $17.47M | $17.57M |
| Free cash flow | $-5.89M | $-6.77M | $-20.58M | $-83.79M | $-12.10M | $-3.34M | $-11.44M | $23.87M | $64.86M | $78.13M | $43.82M | $-60.81M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.41M | $5.41M | $5.41M | $5.41M | $0.00 | $20.04M | $20.04M | $2.50M | $20.04M | $25.82M | $24.60M | $4.34M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $737129.00 | $1.02M | $-515000.00 | $-155000.00 | $16.10M | $16.10M | — | — | — |