Ramaco Resources (FRA:5R0) Net Issuance of Debt : €-55.1 Mil (TTM As of Mar. 2024)

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What is Ramaco Resources Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ramaco Resources's net issuance of debt for the three months ended in Mar. 2024 was €-5.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-55.1 Mil.

Ramaco Resources Net Issuance of Debt Historical Data

The historical data trend for Ramaco Resources's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ramaco Resources Net Issuance of Debt Chart

Ramaco Resources Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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3.07

10.60

23.12

-3.86

-40.51

Ramaco Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															8.51	2.50	-36.54	-15.58	-5.51

Ramaco Resources Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-55.1 Mil.

Ramaco Resources Net Issuance of Debt Related Terms

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Ramaco Resources (FRA:5R0) Business Description

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METCB:USA METC:USA

Address

250 West Main Street, Suite 1900, Lexington, KY, USA, 40507

Website

https://www.ramacoresources.com

Ramaco Resources Inc is a United States-based company engaged in operating and developing high-quality, low-cost metallurgical coal in southern West Virginia, southwestern Virginia and southwestern Pennsylvania. Its only revenue-generating product is metallurgical coal which is used to make metallurgical coke. This is used as an input in the blast furnace steel-making process. The company's customer base encompasses U.S.-based blast furnace steel mills and U.S.-based coke plants, as well as international metallurgical coal consumers. Ramaco's portfolio comprises of the Elk Creek, Berwind, RAM Mine, and Knox Creek projects.

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