What is NACCO Industries's debt repayments?

NACCO Industries (NC) reported debt repayments of $1.17M in Q1 2026.

How has NACCO Industries's debt repayments changed year-over-year?

NACCO Industries's debt repayments increased by 1.4% year-over-year, from $1.15M to $1.17M.

What is the long-term trend for NACCO Industries's debt repayments?

Over 3 years (2021 to 2025), NACCO Industries's debt repayments has grown at a 10.6% compound annual growth rate (CAGR), from $3.44M to $4.64M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

NACCO Industries NC Debt Repayments

Debt Repayments at other companies

Peabody EnergyBTU

$2.4M-14.3%

Alliance Resource PartnersARLP

$3.52M0.0%

Natural Resource PartnersNRP

$34M-8.1%

Suncoke EnergySXC

$114M—

Ramaco ResourcesMETC

$50K-98.4%

Alpha Metallurgical ResourcesAMR

$915K+11.3%

Other financials

Income statement

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Revenue$62.8M-4.3%

Gross profit$14.3M+48.0%

Operating income$11.0M+43.4%

Net income$8.8M+80.3%

EPS (diluted)$1.17+77.3%

Balance sheet

See full

Cash & equivalents$53.2M-14.1%

Total debt$16.4M+24.0%

Total equity$437.1M+6.8%

Total assets$685.7M+8.1%

Cash flow

See full

Operating cash flow$12.4M+146%

CapEx$12.2M-11.1%

Free cash flow$571.0K+107%

Valuation

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Market cap$389.92M+35.4%

Enterprise value$353.17M+47.5%

P/E13.1×+4.7×

P/S1.4×+0.3×

Profitability

See full

Gross margin15.7%+2.8pp

Operating margin9.2%-6.2pp

Net margin10.8%-2.8pp

FCF margin0.8%+0.4pp

Returns & leverage

See full

Return on equity7%-1.6pp

Debt / equity0×0.0×

Current ratio3.3×-0.1×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: NACCO Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NACCO Industries's debt repayments?: NACCO Industries (NC) reported debt repayments of $1.17M in Q1 2026.
How has NACCO Industries's debt repayments changed year-over-year?: NACCO Industries's debt repayments increased by 1.4% year-over-year, from $1.15M to $1.17M.
What is the long-term trend for NACCO Industries's debt repayments?: Over 3 years (2021 to 2025), NACCO Industries's debt repayments has grown at a 10.6% compound annual growth rate (CAGR), from $3.44M to $4.64M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.