Ramaco Resources, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Ramaco Resources, Inc. (METCB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$157.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- Ramaco Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$85.14M, a 914.22% decline year-over-year.
- Ramaco Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $10.46M.
- Ramaco Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$11.46M, a 1242.47% decline year-over-year.
- Ramaco Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $1.00M, a 97.98% decline year-over-year.
- Ramaco Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $407.35M.
- Ramaco Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$8.96M, a 242.01% decline from fiscal 2023.
- Ramaco Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $6.31M, a 53.85% decline from fiscal 2022.
- Ramaco Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $13.67M, a 15.09% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$157.81M 10-Q · filed 2026-08-05 | |||||
| 2026-03-31 | -$85.14M 10-Q · filed 2026-05-11 | |||||
| 2025-12-31 | $407.35M 10-K/A · filed 2026-07-24 | |||||
| 2025-09-30 | $160.84M 10-Q · filed 2025-10-28 | |||||
| 2025-06-30 | -$4.88M 10-Q · filed 2026-08-05 | |||||
| 2025-03-31 | $10.46M 10-Q · filed 2026-05-11 | |||||
| 2024-12-31 | -$8.96M 10-K/A · filed 2026-07-24 | |||||
| 2024-09-30 | -$19.10M 10-Q · filed 2025-10-28 | |||||
| 2024-06-30 | -$14.39M 10-Q · filed 2025-08-01 | |||||
| 2024-03-31 | -$11.46M 10-Q · filed 2025-05-12 | |||||
| 2023-12-31 | $6.31M 10-K/A · filed 2026-07-24 | |||||
| 2023-09-30 | $7.31M 10-Q · filed 2024-11-08 | |||||
| 2023-06-30 | -$1.73M 10-Q · filed 2024-08-08 | |||||
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-09 | |||||
| 2022-12-31 | $13.67M 10-K · filed 2025-03-17 | |||||
| 2022-09-30 | $25.10M 10-Q · filed 2023-11-09 | |||||
| 2022-06-30 | $21.94M 10-Q · filed 2023-08-09 | |||||
| 2022-03-31 | $49.71M 10-Q · filed 2023-05-09 | |||||
| 2021-12-31 | $16.10M 10-K · filed 2024-03-14 | |||||
| 2021-09-30 | $40.96M 10-Q · filed 2022-11-09 | |||||
| 2021-06-30 | $13.46M 10-Q · filed 2022-08-09 | |||||
| 2021-03-31 | -$211.00K 10-Q · filed 2022-05-13 | |||||
| 2020-12-31 | -$155.00K 10-K · filed 2023-03-14 | |||||
| 2020-09-30 | $973.00K 10-Q · filed 2021-11-02 | |||||
| 2020-06-30 | $4.34M 10-Q · filed 2021-08-02 | |||||
| 2020-03-31 | $9.90M 10-Q · filed 2021-05-12 | |||||
| 2019-12-31 | -$515.00K 10-K/A · filed 2023-01-10 | |||||
| 2019-09-30 | -$658.00K 10-Q · filed 2020-11-03 | -$1.45M 10-Q · filed 2019-11-05 | ||||
| 2019-06-30 | -$1.49M 10-Q · filed 2020-08-06 | -$1.41M 10-Q · filed 2019-08-13 | ||||
| 2019-03-31 | -$5.20M 10-Q · filed 2020-05-12 | |||||
| 2018-12-31 | $1.16M 10-K · filed 2021-02-18 | |||||
| 2018-09-30 | -$452.00K 10-Q · filed 2019-11-05 | |||||
| 2018-06-30 | -$23.00K 10-Q · filed 2019-08-13 | |||||
| 2017-12-31 | $1.02M 10-K · filed 2020-02-20 |