Ramaco Resources (METCB) CAPEX

Annual CAPEX

$82.90 M
-$40.11 M-32.60%

December 31, 2023

Summary

Performance

1-Year Change

-32.6%

3-Year Change

+234.93%

5-Year Change

+72.23%

15-Year Change

+10.48%

METCB CAPEX Chart

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Highlights

Sector Rank

43.27%
METCB annual capital expenditures is higher than 43.27% of companies in Basic Materials sector

High & Low

All-time High

$123.01 M
METCB annual capital expenditures is currently -32.60% below its historical high of $123.01 million

3-Year Low

$29.47 M
METCB annual capital expenditures is currently +181.35% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
METCB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
METCB next annual earnings announcement is scheduled for Mar 7, 2025

OtherMETCBcash flowmetrics:

Annual FCF

$77.00 M
METCB annual free cash flow is $77.00 million

Annual CFO

$161.04 M
METCB annual cash flow from operations is $161.04 million

Annual CFI

-$72.21 M
METCB annual cash flow from investing activities is -$72.21 million

Annual CFF

-$82.52 M
METCB annual cash flow from financing activities is -$82.52 million

Quarterly CAPEX

$17.79 M
-$3.62 M-16.91%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-1.08%

3-Year Change

-43.77%

5-Year Change

-43.77%

METCB Quarterly CAPEX Chart

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Highlights

Sector Rank

41.8%
METCB quarterly capital expenditures is higher than 41.8% of companies in Basic Materials sector

High & Low

All-time High

$37.58 M
METCB quarterly capital expenditures is currently -52.67% below its historical high of $37.58 million

3-Year Low

$11.82 M
METCB quarterly capital expenditures is currently +50.41% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
METCB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
METCB next earnings announcement is scheduled for Mar 7, 2025

OtherMETCBcash flowmetrics:

Quarterly FCF

$19.60 M
METCB quarterly free cash flow is $19.60 million

Quarterly CFO

$37.38 M
METCB quarterly cash flow from operations is $37.38 million

Quarterly CFI

-$18.12 M
METCB quarterly cash flow from investing activities is -$18.12 million

Quarterly CFF

-$23.97 M
METCB quarterly cash flow from financing activities is -$23.97 million

TTM CAPEX

$75.90 M
+$877.00 K+1.17%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-8.45%

3-Year Change

-38.3%

5-Year Change

-38.3%

METCB TTM CAPEX Chart

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Highlights

Sector Rank

44.44%
METCB TTM capital expenditures is higher than 44.44% of companies in Basic Materials sector

High & Low

All-time High

$126.82 M
METCB TTM capital expenditures is currently -40.15% below its historical high of $126.82 million

3-Year Low

$29.47 M
METCB TTM capital expenditures is currently +157.59% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
METCB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
METCB next earnings announcement is scheduled for Mar 7, 2025

OtherMETCBcash flowmetrics:

TTM FCF

$62.64 M
METCB TTM free cash flow is $62.64 million

TTM CFO

$138.54 M
METCB TTM cash flow from operations is $138.54 million

TTM CFI

-$72.55 M
METCB TTM cash flow from investing activities is -$72.55 million

TTM CFF

-$86.10 M
METCB TTM cash flow from financing activities is -$86.10 million

METCB CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.6%-1.1%-8.4%
3 y3 years+234.9%-43.8%-38.3%
5 y5 years+72.2%-43.8%-38.3%

METCB CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-32.6%+181.3%-52.7%+50.4%-40.1%+157.6%
5 y5-year-32.6%+234.9%-52.7%+612.5%-40.1%+396.6%
alltimeall time-32.6%+395.8%-52.7%+4100.5%-40.1%>+9999.0%

Ramaco Resources CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$17.79 M(-16.9%)
$75.90 M(+1.2%)
Jun 2024
-
$21.41 M(+14.3%)
$75.02 M(-3.9%)
Mar 2024
-
$18.73 M(+4.2%)
$78.09 M(-5.8%)
Dec 2023
$82.90 M(-32.6%)
$17.98 M(+6.3%)
$82.90 M(-14.1%)
Sep 2023
-
$16.91 M(-30.9%)
$96.55 M(-17.6%)
Jun 2023
-
$24.47 M(+3.9%)
$117.22 M(-7.6%)
Mar 2023
-
$23.55 M(-25.6%)
$126.82 M(+3.1%)
Dec 2022
$123.01 M(+317.5%)
$31.63 M(-15.8%)
$123.01 M(+19.2%)
Sep 2022
-
$37.58 M(+10.3%)
$103.21 M(+38.1%)
Jun 2022
-
$34.06 M(+72.6%)
$74.72 M(+64.3%)
Mar 2022
-
$19.74 M(+67.0%)
$45.48 M(+54.4%)
Dec 2021
$29.47 M(+19.0%)
-
-
Dec 2021
-
$11.82 M(+30.1%)
$29.47 M(+34.7%)
Sep 2021
-
$9.09 M(+88.4%)
$21.88 M(+43.1%)
Jun 2021
-
$4.83 M(+29.6%)
$15.29 M(-21.9%)
Mar 2021
-
$3.73 M(-12.1%)
$19.58 M(-20.9%)
Dec 2020
$24.75 M
$4.24 M(+69.8%)
$24.75 M(-23.1%)
DateAnnualQuarterlyTTM
Sep 2020
-
$2.50 M(-72.6%)
$32.19 M(-26.8%)
Jun 2020
-
$9.12 M(+2.5%)
$44.00 M(-5.2%)
Mar 2020
-
$8.90 M(-23.8%)
$46.42 M(+1.5%)
Dec 2019
$45.72 M(-5.0%)
$11.68 M(-18.4%)
$45.72 M(+8.1%)
Sep 2019
-
$14.31 M(+24.0%)
$42.30 M(+4.7%)
Jun 2019
-
$11.54 M(+40.7%)
$40.40 M(-7.3%)
Mar 2019
-
$8.20 M(-0.7%)
$43.57 M(-9.5%)
Dec 2018
$48.14 M(-35.9%)
$8.25 M(-33.5%)
$48.14 M(-21.9%)
Sep 2018
-
$12.40 M(-15.7%)
$61.64 M(+1.4%)
Jun 2018
-
$14.71 M(+15.2%)
$60.78 M(-20.4%)
Mar 2018
-
$12.77 M(-41.3%)
$76.36 M(+1.8%)
Dec 2017
$75.04 M(+348.7%)
$21.76 M(+88.5%)
$75.04 M(+11.4%)
Sep 2017
-
$11.55 M(-61.9%)
$67.34 M(+19.8%)
Jun 2017
-
$30.29 M(+164.6%)
$56.22 M(+116.8%)
Mar 2017
-
$11.45 M(-18.6%)
$25.93 M(+79.0%)
Dec 2016
$16.72 M
$14.06 M(+3220.5%)
$14.48 M(+3320.5%)
Sep 2016
-
$423.40 K
$423.40 K

FAQ

  • What is Ramaco Resources annual capital expenditures?
  • What is the all time high annual CAPEX for Ramaco Resources?
  • What is Ramaco Resources annual CAPEX year-on-year change?
  • What is Ramaco Resources quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Ramaco Resources?
  • What is Ramaco Resources quarterly CAPEX year-on-year change?
  • What is Ramaco Resources TTM capital expenditures?
  • What is the all time high TTM CAPEX for Ramaco Resources?
  • What is Ramaco Resources TTM CAPEX year-on-year change?

What is Ramaco Resources annual capital expenditures?

The current annual CAPEX of METCB is $82.90 M

What is the all time high annual CAPEX for Ramaco Resources?

Ramaco Resources all-time high annual capital expenditures is $123.01 M

What is Ramaco Resources annual CAPEX year-on-year change?

Over the past year, METCB annual capital expenditures has changed by -$40.11 M (-32.60%)

What is Ramaco Resources quarterly capital expenditures?

The current quarterly CAPEX of METCB is $17.79 M

What is the all time high quarterly CAPEX for Ramaco Resources?

Ramaco Resources all-time high quarterly capital expenditures is $37.58 M

What is Ramaco Resources quarterly CAPEX year-on-year change?

Over the past year, METCB quarterly capital expenditures has changed by -$195.00 K (-1.08%)

What is Ramaco Resources TTM capital expenditures?

The current TTM CAPEX of METCB is $75.90 M

What is the all time high TTM CAPEX for Ramaco Resources?

Ramaco Resources all-time high TTM capital expenditures is $126.82 M

What is Ramaco Resources TTM CAPEX year-on-year change?

Over the past year, METCB TTM capital expenditures has changed by -$7.00 M (-8.45%)