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NACCO Industries NC Expenditures for property, plant and equipment and acquisition of mineral interests

Expenditures for property, plant and equipment and acquisition of mineral interests at other companies

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Segments

By segment

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Contract Mining$6.78M+557%
Utility Coal Mining$497K-65.3%
Minerals and Royalties$1K

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 nacco:PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights.

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

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000789933-26-000144
Line itemTHREE MONTHS ENDED / JUNE 30 / 2026THREE MONTHS ENDED / JUNE 30 / 2025SIX MONTHS ENDED / JUNE 30 / 2026SIX MONTHS ENDED / JUNE 30 / 2025
Contract Mining6,7801,03218,6127,786
Minerals and Royalties170807
Unallocated Items1,21367722,2091,307
Total$8,491$3,142$41,921$11,950
Depreciation, depletion and amortization
Utility Coal Mining$2,404$2,132$4,716$4,150
Contract Mining2,4932,9174,4915,619
Minerals and Royalties9448451,8312,753

Item 1. Financial Statements

FAQ

What is NACCO Industries's expenditures for property, plant and equipment and acquisition of mineral interests?
NACCO Industries (NC) reported expenditures for property, plant and equipment and acquisition of mineral interests of $8.49M in Q2 2026.
How has NACCO Industries's expenditures for property, plant and equipment and acquisition of mineral interests changed year-over-year?
NACCO Industries's expenditures for property, plant and equipment and acquisition of mineral interests increased by 170.2% year-over-year, from $3.14M to $8.49M.
What does expenditures for property, plant and equipment and acquisition of mineral interests mean?
Expenditures for property, plant and equipment and acquisition of mineral interests as reported by NACCO Industries, Inc..

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