NACCO INDUSTRIES INC
NACCO INDUSTRIES INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | 33 | 43 | -8 | 5 | 34 | 50 | 2 | 9 | 28 | 37 | -16 | 46 | |||||
Affiliated Entity | 6 | 7 | -5 | 5 | 4 | 6 | -1 | -2 | 8 | 8 | -5 | 10 | |||||
Unconsolidated Subsidiaries | 16 | 15 | 2 | 0 | 16 | 14 | - | - | - | 12 | - | - | |||||
Eiger L L C | 34 | 34 | 0 | -1 | 20 | 19 | - | - | - | 3 | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 53 | 50 | 53 | 49 | 62 | 73 | 63 | 62 | 62 | 85 | 128 | 117 | |||||
Insurance Settlements Receivable Current | - | - | - | - | - | - | 14 | - | - | - | - | - | |||||
Deposits Assets Current | - | - | 0 | 16 | 14 | - | - | - | - | - | - | - | |||||
Inventory Net | 59 | 64 | 60 | 59 | 63 | 95 | 94 | 83 | 76 | 77 | 69 | 65 | |||||
Assets Held For Sale Not Part Of Disposal Group | 12 | 13 | 15 | 17 | 13 | 14 | 4 | 5 | 7 | 6 | 4 | - | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | - | 1 | 1 | 6 | 4 | |||||
Prepaid Insurance | 2 | 6 | 8 | 11 | - | 2 | 4 | 7 | 11 | 2 | 4 | 7 | |||||
Other Assets Current | 26 | 22 | 27 | 15 | 22 | 26 | 29 | 24 | 20 | 18 | 12 | 13 | |||||
Assets Current | 203 | 215 | 208 | 227 | 227 | 265 | 259 | 231 | 213 | 232 | 258 | 262 | |||||
Property Plant And Equipment And Finance Lease Rig… | 310 | 288 | 274 | 257 | 264 | 259 | 245 | 241 | 239 | 224 | 237 | 224 | |||||
Finite Lived Intangible Assets Net | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 26 | 26 | |||||
Inventory Noncurrent | 43 | 35 | 35 | 34 | 31 | 0 | - | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 14 | 14 | 21 | 18 | 17 | 15 | 17 | 15 | 15 | 15 | - | - | |||||
Equity Method Investments | - | - | - | - | - | - | 17 | 15 | 14 | 12 | 11 | 11 | |||||
Operating Lease Right Of Use Asset | 9 | 10 | 8 | 9 | 9 | 10 | 8 | 8 | 8 | 9 | 7 | 6 | |||||
Equity Securities F V N I Noncurrent | 18 | 18 | 18 | 18 | 18 | 19 | - | - | - | 17 | - | - | |||||
Other Assets Noncurrent | 35 | 30 | 31 | 28 | 27 | 26 | 46 | 44 | 44 | 22 | 41 | 42 | |||||
Assets | 686 | 661 | 638 | 631 | 634 | 632 | 597 | 560 | 538 | 540 | 581 | 572 | |||||
Lines Of Credit Current | - | - | - | - | - | 0 | 0 | 28 | 17 | 10 | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 9 | 9 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Asset Retirement Obligation Current | 7 | 8 | 10 | 10 | 10 | 10 | 14 | 13 | 13 | 13 | 8 | 2 | |||||
Accrued Salaries Current | 10 | 20 | 18 | 14 | 12 | 23 | 19 | 13 | 9 | 17 | 13 | 10 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | 4 | - | - | - | - | - | |||||
Other Liabilities Current | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 7 | 6 | 8 | 9 | 7 | |||||
Liabilities Current | 61 | 70 | 68 | 58 | 67 | 65 | 69 | 82 | 64 | 70 | 61 | 38 | |||||
Long Term Debt And Capital Lease Obligations | - | - | - | - | - | - | - | 29 | 28 | 22 | 19 | 20 | |||||
Long Term Line Of Credit | 100 | 75 | 50 | 65 | 65 | 70 | 37 | - | - | 0 | - | - | |||||
Operating Lease Liability Noncurrent | 7 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 9 | 8 | 7 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | 0 | 4 | 5 | |||||
Liability For Uncertain Tax Positions Noncurrent | - | - | - | - | - | 1 | 6 | 6 | 6 | 6 | 9 | 9 | |||||
Mine Reclamation And Closing Liability Noncurrent | 38 | 40 | 39 | 40 | 40 | 40 | 38 | 39 | 39 | 39 | 42 | 47 | |||||
Pension And Other Postretirement Defined Benefit P… | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | |||||
Other Liabilities Noncurrent | 20 | 19 | 17 | 16 | 14 | 13 | 8 | 8 | 7 | 6 | 6 | 9 | |||||
Liabilities | 249 | 232 | 211 | 218 | 225 | 227 | 200 | 176 | 156 | 157 | 152 | 138 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Number Of Sh… | |||||||||||||||||
Additional Paid In Capital Common Stock | 43 | 42 | 40 | 38 | 36 | 34 | 32 | 30 | 29 | 29 | 25 | 25 | |||||
Retained Earnings Accumulated Deficit | 388 | 381 | 389 | 377 | 376 | 373 | 368 | 356 | 355 | 356 | 404 | 410 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -2 | -10 | -10 | -10 | -10 | -9 | -10 | -10 | -10 | -9 | -9 | |||||
Stockholders Equity | 437 | 429 | 426 | 413 | 409 | 405 | 397 | 384 | 382 | 382 | 428 | 433 | |||||
Liabilities And Stockholders Equity | 686 | 661 | 638 | 631 | 634 | 632 | 597 | 560 | 538 | 540 | 581 | 572 | |||||
Common Class A | 6 | 0 | 6 | -6 | 6 | 0 | -0 | -0 | 6 | 0 | -0 | 0 | |||||
Common Class B | 2 | 0 | 2 | -2 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.03% | 5.84% | -4.19% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.95% | 11.66% | 14.75% | 2.44% | 15.54% | 15.78% | 11.10% | 12.73% | 13.33% | -11.87% | -13.49% | -15.84% |
| 2024 | 14.26% | 8.97% | 18.51% | -6.11% | -10.86% | -3.73% | 10.09% | -3.12% | 6.91% | 4.68% | 10.44% | 10.22% |
| 2023 | - | - | - | -9.02% | -3.97% | -2.53% | 2.86% | 7.88% | 6.69% | -7.50% | -13.78% | -3.58% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.30 | 3.09 | 3.06 | 3.91 | 3.42 | 4.08 | 3.76 | 2.82 | 3.33 | 3.31 | 4.24 | 6.99 | |||||
| Quick Ratio | 2.35 | 2.17 | 2.18 | 2.90 | 2.47 | 2.62 | 2.39 | 1.80 | 2.14 | 2.21 | 3.10 | 5.25 | |||||
| Working Capital | 141.68M | 145.28M | 139.83M | 169.11M | 160.94M | 199.85M | 190.10M | 149.21M | 148.90M | 162.01M | 197.28M | 224.60M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.57 | 0.54 | 0.50 | 0.53 | 0.55 | 0.56 | 0.50 | 0.46 | 0.41 | 0.41 | 0.36 | 0.32 | |||||
| Interest Coverage TTM | 4.49 | 3.82 | 2.79 | 4.55 | 6.20 | 6.41 | -7.88 | -16.36 | -22.21 | -28.51 | 5.61 | 13.50 | |||||
| Debt Ratio | 0.36 | 0.35 | 0.33 | 0.35 | 0.35 | 0.36 | 0.33 | 0.31 | 0.29 | 0.29 | 0.26 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.42 | 0.43 | 0.45 | 0.45 | 0.43 | 0.41 | 0.38 | 0.37 | 0.40 | 0.39 | 0.39 | 0.42 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.85 | 2.35 | 3.89 | 4.21 | 4.58 | 4.55 | -2.43 | -5.04 | -5.42 | -5.29 | 2.42 | 4.34 | |||||
| Free Cash Flow Per Share TTM | 7.79 | 6.86 | 8.68 | 3.39 | 5.03 | 3.03 | -1.56 | 3.45 | 5.16 | 7.29 | 10.09 | 6.73 | |||||
| Dividend Per Share TTM | 1.01 | 0.99 | 0.95 | 0.93 | 0.91 | 0.90 | 0.90 | 0.89 | 0.88 | 0.86 | 0.84 | 0.83 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.71% | 13.88% | 12.43% | 12.11% | 12.96% | 12.52% | 12.62% | 9.03% | 8.37% | 6.79% | 11.79% | 19.47% | |||||
| Operating Profit Margin TTM | 9.23% | 7.93% | 6.51% | 11.74% | 15.45% | 15.02% | -15.89% | -29.47% | -30.83% | -32.65% | 5.79% | 12.21% | |||||
| Net Profit Margin TTM | 7.84% | 6.34% | 10.32% | 11.79% | 13.63% | 14.19% | -7.94% | -17.83% | -18.68% | -18.43% | 8.20% | 13.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.77% | 16.61% | 25.35% | 27.25% | 14.70% | 10.67% | 1.12% | -11.77% | -7.98% | -11.14% | -2.52% | 9.01% | |||||
| Net Income Growth (1Y) | -36.87% | -47.91% | -262.89% | -184.17% | -183.69% | -185.23% | -197.95% | -214.26% | -160.52% | -153.38% | -73.37% | -60.44% | |||||
| EPS Growth (1Y) | -37.87% | -48.34% | -259.79% | -183.59% | -184.71% | -186.56% | -200.70% | -216.10% | -160.32% | -152.20% | -74.01% | -61.40% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.98 | 20.52 | 10.68 | 10.30 | 7.09 | 6.28 | -11.17 | -5.22 | -5.22 | -6.47 | 13.52 | 7.39 | |||||
| P/B TTM | 0.88 | 0.84 | 0.73 | 0.78 | 0.59 | 0.52 | 0.50 | 0.51 | 0.56 | 0.67 | 0.57 | 0.56 | |||||
| P/S TTM | 1.41 | 1.30 | 1.10 | 1.21 | 0.97 | 0.89 | 0.89 | 0.93 | 0.97 | 1.19 | 1.11 | 1.02 | |||||
| Market Cap | 386.82M | 360.54M | 309.62M | 322.91M | 241.42M | 211.92M | 198.66M | 194.47M | 212.42M | 255.93M | 245.62M | 240.99M | |||||
| Enterprise Value | 342.62M | 319.91M | 261.60M | 278.14M | 184.17M | 143.27M | 139.80M | 193.00M | 200.45M | 206.78M | 139.98M | 147.71M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 58.26M | 50.91M | 64.67M | 25.23M | 37.07M | 22.29M | -11.41M | 25.51M | 38.48M | 54.49M | 75.83M | 50.54M | |||||
| Net Debt | -44.20M | -40.63M | -48.01M | -44.77M | -57.25M | -68.65M | -58.87M | -1.47M | -11.97M | -49.15M | -105.63M | -93.29M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NACCO INDUSTRIES INC (NC) — SEC Financial Statements & Analysis
NACCO INDUSTRIES INC (NC) is a bituminous coal & lignite surface mining company, incorporated in DE. NACCO INDUSTRIES INC trades on NYSE as: NC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NACCO INDUSTRIES INC reported a 9.77% year-over-year revenue growth, a Gross Profit Margin of 15.71% (TTM), a Debt-to-Equity ratio of 0.57x, a Price-to-Sales (P/S) ratio of 1.41x (TTM), a Price-to-Book (P/B) ratio of 0.88 (TTM), at a market cap of $386.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.77%
- Gross Profit Margin TTM
- 15.71%
- Debt To Equity
- 0.57x
- P/S TTM
- 1.41x
- P/B TTM
- 0.88
- Market Cap
- $386.82M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NACCO INDUSTRIES INC in?
NACCO INDUSTRIES INC (NC) operates in the Bituminous Coal & Lignite Surface Mining industry.
What is NC's market cap?
NACCO INDUSTRIES INC (NC) has a market capitalization of $386.82M as of 2026-03-31.
What is NC's P/E ratio?
NACCO INDUSTRIES INC (NC)'s trailing twelve month P/E ratio is 17.98x as of 2026-03-31.
What exchange does NC trade on?
NACCO INDUSTRIES INC (NC) trades on the NYSE.
Where is NACCO INDUSTRIES INC incorporated?
NACCO INDUSTRIES INC is incorporated in DE.