Ramaco Resources, Inc. Operating Cash Flow
Ramaco Resources, Inc. (METCB) reported Operating Cash Flow of -$22.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Ramaco Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.17M.
- Ramaco Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$34.60M, a 232.89% decline year-over-year.
- Ramaco Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$18.37M, a 217.13% decline year-over-year.
- Ramaco Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.44M, a 103.85% decline year-over-year.
- Ramaco Resources, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.97M, a 98.25% decline from fiscal 2024.
- Ramaco Resources, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $112.67M, a 30.04% decline from fiscal 2023.
- Ramaco Resources, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $161.04M, a 14.28% decline from fiscal 2022.
- Ramaco Resources, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $187.87M, a 252.21% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$22.43M 10-Q · filed 2026-08-05 | -$40.80M derived: sum of 3 quarters · filed 2026-08-05 | -$42.24M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$34.60M 10-Q · filed 2026-05-11 | -$52.97M derived: sum of 2 quarters · filed 2026-07-24 | -$54.41M derived: sum of 3 quarters · filed 2026-07-24 | -$58.67M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$18.37M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-24 | -$19.81M derived: sum of 2 quarters · filed 2026-07-24 | -$24.07M derived: sum of 3 quarters · filed 2026-08-05 | $1.97M 10-K/A · filed 2026-07-24 | ||||
| 2025-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$5.70M derived: sum of 2 quarters · filed 2026-08-05 | $20.34M 10-Q · filed 2025-10-28 | $36.02M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $21.78M 10-Q · filed 2026-08-05 | $37.46M derived: sum of 3 quarters · filed 2026-08-05 | $74.84M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $26.04M 10-Q · filed 2026-05-11 | $41.72M derived: sum of 2 quarters · filed 2026-07-24 | $79.10M derived: sum of 3 quarters · filed 2026-07-24 | $113.52M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2024-12-31 | $15.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-24 | $53.06M derived: sum of 2 quarters · filed 2026-07-24 | $87.48M derived: sum of 3 quarters · filed 2026-07-24 | $112.67M 10-K/A · filed 2026-07-24 | ||||
| 2024-09-30 | $37.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $71.80M derived: sum of 2 quarters · filed 2025-10-28 | $96.98M 10-Q · filed 2025-10-28 | $138.54M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2024-06-30 | $34.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $59.60M 10-Q · filed 2025-08-01 | $101.16M derived: sum of 3 quarters · filed 2026-07-24 | $171.06M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2024-03-31 | $25.19M 10-Q · filed 2025-05-12 | $66.75M derived: sum of 2 quarters · filed 2026-07-24 | $136.65M derived: sum of 3 quarters · filed 2026-07-24 | $164.86M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2023-12-31 | $41.56M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-24 | $111.46M derived: sum of 2 quarters · filed 2026-07-24 | $139.67M derived: sum of 3 quarters · filed 2026-07-24 | $161.04M 10-K/A · filed 2026-07-24 | ||||
| 2023-09-30 | $69.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $98.11M derived: sum of 2 quarters · filed 2024-11-08 | $119.48M 10-Q · filed 2024-11-08 | $148.55M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $28.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $49.58M 10-Q · filed 2024-08-08 | $78.65M derived: sum of 3 quarters · filed 2025-03-17 | $128.15M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $21.36M 10-Q · filed 2024-05-09 | $50.43M derived: sum of 2 quarters · filed 2025-03-17 | $99.93M derived: sum of 3 quarters · filed 2025-03-17 | $131.86M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $29.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $78.57M derived: sum of 2 quarters · filed 2025-03-17 | $110.50M derived: sum of 3 quarters · filed 2025-03-17 | $187.87M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $49.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $81.43M derived: sum of 2 quarters · filed 2023-11-09 | $158.80M 10-Q · filed 2023-11-09 | $174.38M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $31.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $109.30M 10-Q · filed 2023-08-09 | $124.88M derived: sum of 3 quarters · filed 2024-03-14 | $129.72M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | $77.37M 10-Q · filed 2023-05-09 | $92.95M derived: sum of 2 quarters · filed 2024-03-14 | $97.79M derived: sum of 3 quarters · filed 2024-03-14 | $130.21M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | $15.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $20.42M derived: sum of 2 quarters · filed 2024-03-14 | $52.84M derived: sum of 3 quarters · filed 2024-03-14 | $53.34M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $37.26M derived: sum of 2 quarters · filed 2022-11-09 | $37.76M 10-Q · filed 2022-11-09 | $50.12M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2021-06-30 | $32.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $32.92M 10-Q · filed 2022-08-09 | $45.29M derived: sum of 3 quarters · filed 2023-03-14 | $39.40M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2021-03-31 | $499.00K 10-Q · filed 2022-05-13 | $12.86M derived: sum of 2 quarters · filed 2023-03-14 | $6.98M derived: sum of 3 quarters · filed 2023-03-14 | $7.39M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2020-12-31 | $12.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $6.48M derived: sum of 2 quarters · filed 2023-03-14 | $6.90M derived: sum of 3 quarters · filed 2023-03-14 | $13.31M 10-K · filed 2023-03-14 | ||||
| 2020-09-30 | -$5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$5.47M derived: sum of 2 quarters · filed 2021-11-02 | $947.00K 10-Q · filed 2021-11-02 | $16.91M derived: sum of 4 quarters · filed 2023-01-10 | ||||
| 2020-06-30 | $417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $6.83M 10-Q · filed 2021-08-02 | $22.79M derived: sum of 3 quarters · filed 2023-01-10 | $36.18M derived: sum of 4 quarters · filed 2023-01-10 | ||||
| 2020-03-31 | $6.42M 10-Q · filed 2021-05-12 | $22.38M derived: sum of 2 quarters · filed 2023-01-10 | $35.77M derived: sum of 3 quarters · filed 2023-01-10 | $54.88M derived: sum of 4 quarters · filed 2023-01-10 | ||||
| 2019-12-31 | $15.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-10 | $29.35M derived: sum of 2 quarters · filed 2023-01-10 | $48.46M derived: sum of 3 quarters · filed 2023-01-10 | $42.38M 10-K/A · filed 2023-01-10 | ||||
| 2019-09-30 | $13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $32.50M derived: sum of 2 quarters · filed 2020-11-03 | $26.42M 10-Q · filed 2020-11-03 | $25.63M 10-Q · filed 2019-11-05 | $42.13M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $19.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $13.03M 10-Q · filed 2020-08-06 | $13.11M 10-Q · filed 2019-08-13 | $28.74M derived: sum of 3 quarters · filed 2021-02-18 | $41.10M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | -$6.08M 10-Q · filed 2020-05-12 | -$5.89M 10-Q · filed 2019-05-07 | $9.63M derived: sum of 2 quarters · filed 2021-02-18 | $22.00M derived: sum of 3 quarters · filed 2021-02-18 | $26.67M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $28.07M derived: sum of 2 quarters · filed 2021-02-18 | $32.75M derived: sum of 3 quarters · filed 2021-02-18 | $36.18M 10-K · filed 2021-02-18 | $36.04M 10-K · filed 2019-03-19 | |||
| 2018-09-30 | $12.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $17.04M derived: sum of 2 quarters · filed 2019-11-05 | $20.47M 10-Q · filed 2019-11-05 | $20.47M 10-Q · filed 2018-11-07 | $24.53M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $8.11M 10-Q · filed 2019-08-13 | $8.11M 10-Q · filed 2018-08-06 | $12.16M derived: sum of 3 quarters · filed 2020-02-20 | $131.50K derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $3.44M 10-Q · filed 2019-05-07 | $3.44M 10-Q · filed 2018-05-15 | $7.49M derived: sum of 2 quarters · filed 2020-02-20 | -$4.54M derived: sum of 3 quarters · filed 2020-02-20 | $1.16M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$7.98M derived: sum of 2 quarters · filed 2020-02-20 | -$2.27M derived: sum of 3 quarters · filed 2020-02-20 | -$8.47M 10-K · filed 2020-02-20 | -$8.75M 10-K · filed 2018-03-21 | |||
| 2017-09-30 | -$12.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$6.33M derived: sum of 2 quarters · filed 2018-11-07 | -$12.52M 10-Q · filed 2018-11-07 | -$14.09M derived: sum of 4 quarters · filed 2019-03-19 | ||||
| 2017-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$489.50K 10-Q · filed 2018-08-06 | -$2.06M derived: sum of 3 quarters · filed 2019-03-19 | |||||
| 2017-03-31 | -$6.19M 10-Q · filed 2018-05-15 | -$7.76M derived: sum of 2 quarters · filed 2019-03-19 | ||||||
| 2016-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$3.86M 10-K · filed 2019-03-19 | -$3.86M 10-K · filed 2018-03-21 | |||||
| 2016-09-30 | -$2.29M 10-Q · filed 2017-11-08 | |||||||
| 2015-12-31 | -$1.92M 10-K · filed 2018-03-21 |