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Ramaco Resources Inc (METC)
NASDAQ:METC
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Ramaco Resources (METC) Financial Statements

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Ramaco Resources Financial Overview

Ramaco Resources's market cap is currently ―. The company's EPS TTM is $0.69; its P/E ratio is 18.12; and it has a dividend yield of 4.30%. Ramaco Resources is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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