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Ramaco Resources Inc (METC)
NASDAQ:METC
Holding METC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 167.41M | $ 155.31M | $ 172.68M | $ 202.73M | $ 186.97M |
| Gross Profit | $ 32.68M | $ 32.55M | $ 32.96M | $ 63.32M | $ 42.33M |
| EBIT | $ -178.00K | $ 6.46M | $ 2.57M | $ 55.57M | $ 16.08M |
| EBITDA | $ 17.86M | $ 22.57M | $ 18.00M | $ 69.97M | $ 30.52M |
| Net Income Common Stockholders | $ -239.00K | $ 5.54M | $ 2.03M | $ 30.82M | $ 18.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.86M | $ 27.57M | $ 30.50M | $ 41.96M | $ 42.92M |
| Total Assets | $ 645.39M | $ 659.23M | $ 674.01M | $ 665.84M | $ 646.71M |
| Total Debt | $ 89.99M | $ 97.53M | $ 103.46M | $ 100.55M | $ 107.43M |
| Net Debt | $ 67.12M | $ 69.96M | $ 72.96M | $ 58.59M | $ 64.50M |
| Total Liabilities | $ 283.57M | $ 293.10M | $ 301.74M | $ 296.23M | $ 294.11M |
| Stockholders Equity | $ 361.82M | $ 366.04M | $ 372.27M | $ 369.61M | $ 352.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.60M | $ 13.01M | $ 6.46M | $ 22.44M | $ 52.99M |
| Operating Cash Flow | $ 37.38M | $ 34.41M | $ 25.19M | $ 41.56M | $ 69.90M |
| Investing Cash Flow | $ -18.12M | $ -21.32M | $ -18.66M | $ -14.45M | $ -13.93M |
| Financing Cash Flow | $ -23.97M | $ -16.03M | $ -17.98M | $ -28.12M | $ -46.92M |