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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$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

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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

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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

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Gross margin15.7%+2.8pp
Operating margin9.2%-6.2pp
Net margin10.8%-2.8pp
FCF margin0.8%+0.4pp

Returns & leverage

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Return on equity7%-1.6pp
Debt / equity0.0×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 contract mining — depreciation, depletion and amortization?
NACCO Industries (NC) reported contract mining — depreciation, depletion and amortization of $2M in Q1 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 26.1% year-over-year, from $2.7M to $2M.
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.