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NACCO Industries NC Contract Mining — Depreciation, Depletion and Amortization

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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:DepreciationDepletionAndAmortization.

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
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
Unallocated Items269197579362
Total$6,110$6,091$11,617$12,884
JUNE 302026DECEMBER 312025

Item 1. Financial Statements

FAQ

What is NACCO Industries's contract mining — depreciation, depletion and amortization?
NACCO Industries (NC) reported contract mining — depreciation, depletion and amortization of $2.49M in Q2 2026.
How has NACCO Industries's contract mining — depreciation, depletion and amortization changed year-over-year?
NACCO Industries's contract mining — depreciation, depletion and amortization decreased by 14.5% year-over-year, from $2.92M to $2.49M.
What does contract mining — depreciation, depletion and amortization mean?
Reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the North American Mining segment. This metric is essential for understanding the capital intensity of the segment and the rate at which its asset base is being consumed.

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