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NC FINANCIAL STATEMENTS

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

NCNACCO Industries Inc

🇺🇸 USA · NYSE · Energy · Thermal Coal

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue278.5 M $Gross Profit51 M $ · 18%Operating Income-26.4 M $ · -9%Pre-tax Income12.7 M $ · 5%Net Income to Owners17.3 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue278.5 M $+4.7%
Gross Profit51 M $+60.4%
Operating Income-26.4 M $-1,413.8%
EBITDA41.2 M $-15.9%
Net Income to Owners17.3 M $-44.9%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets677.5 M
  • Equity436.1 M $64%
  • Current Liabilities63.5 M $9%
  • Long-term Liabilities177.9 M $26%

Key Figures

YoY change
Total Assets677.5 M $+7.3%
Total Liabilities241.3 M $+10.6%
Total Equity436.1 M $+5.6%
Cash & ST Investments45.5 M $-7.9%
Total Debt127.1 M $+22.6%
Net Debt81.6 M $+50.3%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
050 M74.3 M $Operating-93.3 M $Investing15.1 M $Financing-3.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow74.3 M $+194.6%
Capital Expenditures83.3 M $+88.1%
Free Cash Flow-8.9 M $—
Dividends Paid7.6 M $+11.0%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.