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NACCO Industries NC Interest Expense

Interest Expense at other companies

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$12.55M+35.7%
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$1.05M-55.8%
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Alpha Metallurgical ResourcesAMR
$962K+26.4%
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Warrior Met CoalHCC
$5.53M+91.2%

Other financials

Income statement

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Revenue$72.3M+6.0%
Gross profit$15.2M+123%
Operating income-$2.3M-4,345%
Net income-$963.0K-130%
EPS (diluted)-$0.13-130%

Balance sheet

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Cash & equivalents$45.5M-7.9%
Total debt$15.6M+21.7%
Total equity$436.1M+5.6%
Total assets$677.5M+7.3%

Cash flow

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Operating cash flow$8.3M+207%
CapEx$12.2M-11.1%
Free cash flow$571.0K+107%

Valuation

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Market cap$311.9M+15.1%
Enterprise value$281.94M+20.3%
P/E12.2×+3.6×
P/S1.1×+0.1×

Profitability

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Gross margin18.5%+6.4pp
Operating margin8.3%-3.4pp
Net margin9.2%-2.6pp
FCF margin0.8%+0.4pp

Returns & leverage

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Return on equity6%-1.9pp
Debt / equity0.0×
Current ratio3.3×-0.6×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: NACCO Industries’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000789933-26-000144

FAQ

What is NACCO Industries's interest expense?
NACCO Industries (NC) reported interest expense of $1.62M in Q2 2026.
How has NACCO Industries's interest expense changed year-over-year?
NACCO Industries's interest expense decreased by 16.7% year-over-year, from $1.94M to $1.62M.
What is the long-term trend for NACCO Industries's interest expense?
Over 4 years (2021 to 2025), NACCO Industries's interest expense has grown at a 35.3% compound annual growth rate (CAGR), from $1.72M to $5.75M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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