NC FINANCIAL STATEMENTS

NACCO Industries Inc — balance sheet, income statement and cash flow trends

NCNACCO Industries Inc

🇺🇸 USA · NYSE · Energy · Thermal Coal

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0100 M200 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue274.4 M $Gross Profit42.4 M $ · 15%Operating Income-37.3 M $ · -14%Pre-tax Income17.8 M $ · 7%Net Income21.5 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue274.4 M $+9.8%
Gross Profit42.4 M $+31.5%
Operating Income-37.3 M $-265.3%
EBITDA47.5 M $+1.8%
Net Income21.5 M $-36.9%

Peer Comparison· Thermal Coal

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
NC9.8%15.4%17.3%7.8%
PRKME-31.3%21.2%55.4%-66.4%
RUZYE92.4%3.2%8.1%-14.5%
WHC-13.9%23.2%33.5%13.1%
NHC-18.9%37.0%35.5%9.6%
YAL-14.2%38.5%23.7%7.5%
Industry median-13.9%21.2%23.7%7.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets685.7 M
  • Equity437.1 M $64%
  • Current Liabilities61.5 M $9%
  • Long-term Liabilities187.1 M $27%

Key Figures

YoY change
Total Assets685.7 M $+8.1%
Total Liabilities248.5 M $+10.4%
Total Equity437.1 M $+6.8%
Cash & ST Investments53.2 M $-14.1%
Total Debt133.9 M $+28.2%
Net Debt80.7 M $+89.7%

Peer Comparison· Thermal Coal

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
NC3.3030.6%1.7063.8%
PRKME1.080.0%-0.0284.5%
RUZYE9.102.2%-16.5988.8%
WHC1.0636.9%0.6249.4%
NHC2.1014.7%-0.4174.4%
YAL2.320.9%-1.4874.0%
Industry median2.1012.3%-0.1974.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-25 M025 M50 M58.3 M $Operating-88.2 M $Investing21.2 M $Financing-8.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow58.3 M $+57.2%
Capital Expenditures77.9 M $+58.9%
Free Cash Flow-19.6 M $—
Dividends Paid-7.5 M $-212.9%

Peer Comparison· Thermal Coal

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
NC21.2%-7.2%28.4%270.9%
PRKME6.7%-11.2%66.5%-10.1%
RUZYE-11.3%-30.5%4.8%77.7%
WHC11.8%5.4%6.4%89.9%
NHC27.6%11.3%16.3%286.2%
YAL21.8%8.9%12.9%288.6%
Industry median14.2%3.1%12.9%89.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.