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Ramaco Resources, Inc. cash flow statement

In fiscal 2025, Ramaco Resources, Inc.'s operations generated $2.0m of cash; it spent $62.8m on capital projects, leaving free cash flow of −$60.8m. It returned $4.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−4−8364213531881611132−42
Depreciation and amortisation03122021264154666867
Stock-based pay033445813171820
Capital spending17754846252912383556372
Free cash flow−21−84−12−3−1124657857−61−114
Free cash flow after stock pay−21−86−15−7−1619576540−78−134
Dividends paid—————202026254—
Share buybacks—2—————————
Shares issued—48—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ramaco Resources, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ramaco Resources, Inc.