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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-10 M $ · -4%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-10 M $-595.6%
EBITDA51.6 M $+5.3%
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

Key Figures

YoY change
Total Assets-21.2 M $-103.4%
Total Liabilities——
Total Equity——
Cash & ST Investments20.7 M $-58.2%
Total Debt——
Net Debt-20.7 M $-138.1%

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
-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 $+130.9%
Capital Expenditures83.6 M $+88.8%
Free Cash Flow-7.7 M $—
Dividends Paid-7.5 M $-341.1%

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