$METC Cashflow Statement | Understand Stock

$METC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2021 12 months to Dec 31, 2021
Cash flows from (used in) operating activities:
Net (loss) income
Adjustments to reconcile net income to net cash from operating activities:
Accretion of asset retirement obligations
Depreciation, depletion, and amortization
Amortization of debt issuance costs
Stock-based compensation
(Gain)/loss on disposal of assets
Other income - gain on insurance recoveries
Other income - employee retention tax credit
Deferred income taxes

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Inventories
Other assets and liabilities
Accounts payable
Accrued liabilities
Net cash from operating activities
Cash flows from (used in) investing activities:
Capital expenditures
Acquisition of assets
Land and mineral acquisition
Acquisition of Maben assets (bond recovery in 2023)
Maben Asset Acquisition
Total acquisition of Maben assets (bond recovery in 2023)
Proceeds from sale of mineral rights
Insurance proceeds related to property, plant, and equipment
Maben preparation plant capital expenditures
Capitalized interest
Payments to Acquire Property, Plant, and Equipment
Acquisition of Amonate assets
Other
Net cash used in investing activities

Cash flows from (used in) financing activities:
Proceeds from issuance of senior note debt (net of $2,340 commissions and fees)
Proceeds from equity offering
Payment of equity offering costs
Proceeds from long-term debt issuances
Purchase of capped calls
Proceeds from borrowings
Repayment of borrowings
Repayments of senior notes
Repayment of Ramaco Coal acquisition financing - related party
Proceeds from stock options exercised
Payment of dividends
Repayments of insurance financing
Repayments of equipment finance leases
Restricted stock surrendered for withholding taxes payable
Payment of debt issuance costs
Shares surrendered for withholding taxes payable
Net cash from (used in) financing activities

Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash
Supplemental cash flow information:
Cash paid for interest (net of amounts capitalized)
Cash paid for income taxes
Cash received for income tax refund
Non-cash investing and financing activities:
Leased assets under financing leases
Financed equipment purchases
Capital expenditures included in accounts payable and accrued liabilities
Financed insurance
Additional asset retirement obligations incurred
Financed insurance (2022 adjustment recorded in 2023)
Accrued dividends and dividend equivalents payable

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