Ramaco Resources, Inc.
METCNASDAQEnergy● Active
$15.26
$-0.39(-2.49%)
Market Cap$821062774
P/E Ratio—
52W High$57.8
52W Low$9.69
Ramaco Resources, Inc.（METC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · METC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | $0.01B | $0.08B | $0.12B | $0.04B |
| Depreciation & Amort. | $0.07B | $0.07B | $0.06B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | $0.01B | $0.00B | ($0.01B) | ($0.02B) |
| Net Cash from Operations | $0.00B | $0.11B | $0.16B | $0.19B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.07B) | ($0.08B) | ($0.12B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.07B) | ($0.07B) | ($0.15B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.02B) | ($0.03B) | ($0.02B) | $0.00B |
| Debt Issued / Repaid | $0.36B | ($0.01B) | ($0.04B) | ($0.00B) | $0.02B |
| Net Cash from Financing | $0.49B | ($0.05B) | ($0.08B) | ($0.03B) | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.06B) | $0.04B | $0.08B | $0.06B | ($0.01B) |
| FCF Margin %(computed) | -11.33% | 6.58% | 11.27% | 11.47% | -2.21% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Ramaco Resources, Inc.
关于Ramaco Resources, Inc.（METC）现金流量表
Ramaco Resources, Inc. 2025财年经营活动现金流$0.00B，自由现金流($0.06B)（FCF利润率-11.33%），资本支出($0.06B)。
常见问题
METC · 4 问Ramaco Resources, Inc. 2025财年自由现金流($0.06B)，同比down238.8%。
METC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10