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Ramaco Resources Inc (METC)
NASDAQ:METC
US Market

Ramaco Resources (METC) Financial Statements

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Ramaco Resources Financial Overview

Ramaco Resources's market cap is currently $429.03M. The company's EPS TTM is $0.193; its P/E ratio is 39.12; and it has a dividend yield of 3.37%. Ramaco Resources is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 666.29M$ 693.52M$ 565.69M$ 283.39M$ 168.91M
Gross Profit$ 133.00M$ 199.73M$ 232.73M$ 87.98M$ 23.41M
Operating Income$ 16.64M$ 95.25M$ 150.39M$ 39.53M$ -7.17M
EBITDA$ 86.66M$ 150.90M$ 192.70M$ 73.78M$ 14.31M
Net Income$ 11.19M$ 82.31M$ 116.04M$ 39.76M$ -4.91M
Balance Sheet
Cash & Short-Term Investments$ 33.01M$ 41.96M$ 35.61M$ 21.89M$ 5.30M
Total Assets$ 674.69M$ 665.84M$ 596.34M$ 329.03M$ 228.62M
Total Debt$ 132.34M$ 100.55M$ 138.11M$ 51.44M$ 17.45M
Net Debt$ 99.33M$ 58.59M$ 102.50M$ 29.55M$ 12.15M
Total Liabilities$ 311.88M$ 296.23M$ 287.14M$ 117.96M$ 59.53M
Stockholders' Equity$ 362.81M$ 369.61M$ 309.20M$ 211.07M$ 169.09M
Cash Flow
Free Cash Flow$ 57.43M$ 78.13M$ 64.86M$ 23.87M$ -11.44M
Operating Cash Flow$ 112.67M$ 161.04M$ 187.87M$ 53.34M$ 13.31M
Investing Cash Flow$ -70.83M$ -72.21M$ -145.71M$ -59.61M$ -24.75M
Financing Cash Flow$ -50.79M$ -82.52M$ -28.50M$ 22.37M$ 11.29M
Currency in USD

Ramaco Resources Earnings and Revenue History

Ramaco Resources Debt to Assets

Ramaco Resources Cash Flow

Ramaco Resources Forecast EPS vs Actual EPS

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