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NACCO INDUSTRIES INC
CIK 789933Updated Sep 27, 2026
SecurityNC · NYSE · equity
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NACCO INDUSTRIES DECLARES QUARTERLY DIVIDEND AND ANNOUNCES STOCK REPURCHASE PROGRAM News provided by NACCO Industries Nov 18, 2025, 16:30 ET Share this article Share to X Share this article Share to X CLEVELAND , Nov. 18, 2025 /PRNewswire/ -- NACCO Industries ® (NYSE: NC ) announced today that its B ↗
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Mine Safety - Reporting of Shutdowns and Patterns of Violations
Items 1.04
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
S-8 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 661,228,000Source | 631,687,000Source | 539,708,000Source | 568,072,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 49,708,000Source | 72,833,000Source | 85,109,000Source | 110,748,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 37,940,000Source |
| Inventory, NetUSD | 63,648,000Source | 94,608,000Source | 77,000,000Source | 71,488,000Source |
| Assets, CurrentUSD | 214,892,000Source | 264,738,000Source | 231,998,000Source | 260,407,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,595,000Source | 9,661,000Source | 8,667,000Source | 6,419,000Source |
| Other Assets, NoncurrentUSD | 29,505,000Source | 25,768,000Source | 41,683,000Source | 40,312,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 231,985,000Source | 226,740,000Source | 157,368,000Source | 141,106,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 381,130,000Source | 373,363,000Source | 355,873,000Source | 404,924,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,741,000Source | -10,052,000Source | -9,654,000Source | -9,013,000Source |
| Stockholders' Equity Attributable to ParentUSD | 429,243,000Source | 404,947,000Source | 382,340,000Source | 426,966,000Source |
| Additional Paid in Capital, Common StockUSD | 42,427,000Source | 34,340,000Source | 28,672,000Source | 23,706,000Source |
| Liabilities and EquityUSD | 661,228,000Source | 631,687,000Source | 539,708,000Source | 568,072,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 69,615,000Source | 64,888,000Source | 69,986,000Source | 44,270,000Source |
| Operating Lease, Liability, CurrentUSD | 2,470,000Source | 1,973,000Source | 1,485,000Source | 1,039,000Source |
| Accounts Payable, CurrentUSD | — | — | — | 11,952,000Source |
| Operating Lease, Liability, NoncurrentUSD | 7,950,000Source | 9,042,000Source | 8,782,000Source | 7,528,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 0Source | 6,122,000Source |
| Other Liabilities, NoncurrentUSD | 18,531,000Source | 12,114,000Source | 6,120,000Source | 8,500,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | — | 6,122,000Source |
| Long-term DebtUSD | 100,838,000Source | 99,430,000Source | 35,844,000Source | 18,873,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 25,277,000Source | 24,652,000Source | 29,387,000Source | 26,816,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,280,000Source | 5,832,000Source | 5,157,000Source | 7,541,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,916,000Source | 11,725,000Source | -2,519,000Source | 13,224,000Source |
| Increase (Decrease) in InventoriesUSD | 11,439,000Source | 27,250,000Source | 12,971,000Source | 6,834,000Source |
| Increase (Decrease) in Accounts PayableUSD | 2,668,000Source | 1,955,000Source | 3,148,000Source | 252,000Source |
| Deferred Income Tax Expense (Benefit)USD | 58,000Source | 1,517,000Source | -21,114,000Source | -8,471,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 50,909,000Source | 22,289,000Source | 54,490,000Source | 67,735,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -64,176,000Source | -71,292,000Source | -81,597,000Source | -33,152,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 282,000Source | 139,000Source | 146,000Source | 170,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 48,625,000Source | 54,706,000Source | 45,408,000Source | 42,523,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,534,000Source | 9,944,000Source | 3,103,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -9,858,000Source | 36,727,000Source | 1,468,000Source | -9,840,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 0Source |
| Repayments of Long-term DebtUSD | 4,643,000Source | 4,914,000Source | 4,209,000Source | 2,919,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -23,125,000Source | -12,276,000Source | -25,639,000Source | 24,743,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 49,708,000Source | 72,833,000Source | 85,109,000Source | 110,748,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 7,000,000Source | 5,300,000Source | 2,400,000Source | 2,000,000Source |
| Income Taxes Paid, NetUSD | 615,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 764,000Source | 619,000Source | 505,000Source | 446,000Source |
| Amortization of Intangible AssetsUSD | 750,000Source | 531,000Source | 2,998,000Source | 3,719,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 3,837,000Source | 4,040,000Source | 3,528,000Source | 3,522,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -7,804,000Source | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | -726,000Source | 1,805,000Source | 1,958,000Source | -283,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 286,000Source | 5,146,000Source | -221,000Source | 2,463,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 2,194,000Source |
| Income Tax Expense (Benefit)USD | -4,430,000Source | -95,000Source | -24,571,000Source | 13,565,000Source |
| InterestExpenseNonoperatingUSD | 5,754,000Source | 5,566,000Source | — | — |
| Inventory Write-downUSD | 6,986,000Source | 9,643,000Source | 7,514,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 17,574,000Source | 33,741,000Source | -39,587,000Source | 74,158,000Source |
| Nonoperating Income (Expense)USD | -8,837,000Source | -2,059,000Source | 5,979,000Source | 17,737,000Source |
| Operating ExpensesUSD | — | — | 134,722,000Source | 69,106,000Source |
| Other Nonoperating Income (Expense)USD | -738,000Source | -345,000Source | 3,985,000Source | 708,000Source |
| Payments to Acquire InvestmentsUSD | 16,702,000Source | 16,556,000Source | 3,464,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | 624,000Source | 5,232,000Source | 3,091,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 277,198,000Source | 237,708,000Source | 214,794,000Source | 241,719,000Source |
| Cost of RevenueUSD | 238,725,000Source | 207,952,000Source | 200,203,000Source | 173,877,000Source |
| Selling, General and Administrative ExpenseUSD | 77,851,000Source | 69,754,000Source | 65,616,000Source | 63,911,000Source |
| Operating Income (Loss)USD | 21,981,000Source | 35,705,000Source | -70,137,000Source | 69,986,000Source |
| Other Nonoperating Income (Expense)USD | -738,000Source | -345,000Source | 3,985,000Source | 708,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 13,144,000Source | 33,646,000Source | -64,158,000Source | 87,723,000Source |
| Income Tax Expense (Benefit)USD | -4,430,000Source | -95,000Source | -24,571,000Source | 13,565,000Source |
| Net Income (Loss) Attributable to ParentUSD | 17,574,000Source | 33,741,000Source | -39,587,000Source | 74,158,000Source |
| Earnings Per Share, BasicUSD per share | 2.37Source | 4.58Source | -5.29Source | 10.14Source |
| Earnings Per Share, DilutedUSD per share | 2.35Source | 4.55Source | -5.29Source | 10.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 7,423,000Source | 7,363,000Source | 7,478,000Source | 7,312,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 7,481,000Source | 7,411,000Source | 7,478,000Source | 7,373,000Source |
| Interest Expense (non-operating)USD | 5,754,000Source | 5,566,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 750,000Source | 531,000Source | 2,998,000Source | 3,719,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.99Source | 0.9Source | 0.86Source | 0.82Source |
| Current Income Tax Expense (Benefit)USD | -4,488,000Source | -1,612,000Source | -3,457,000Source | 22,036,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -7,804,000Source | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | -726,000Source | 1,805,000Source | 1,958,000Source | -283,000Source |
| Gross ProfitUSD | 38,473,000Source | 29,756,000Source | 14,591,000Source | 67,842,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 13,159,000Source | 33,637,000Source | -64,077,000Source | 87,975,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 2,194,000Source |
| Interest ExpenseUSD | — | — | 2,460,000Source | 2,034,000Source |
| Nonoperating Income (Expense)USD | -8,837,000Source | -2,059,000Source | 5,979,000Source | 17,737,000Source |
| Operating ExpensesUSD | — | — | 134,722,000Source | 69,106,000Source |
| Other Cost and Expense, OperatingUSD | 78,315,000Source | 65,139,000Source | — | — |