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NACCO Industries NC Minerals and Royalties — 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 minerals and royalties — depreciation, depletion and amortization?
NACCO Industries (NC) reported minerals and royalties — depreciation, depletion and amortization of $887K in Q1 2026.
How has NACCO Industries's minerals and royalties — depreciation, depletion and amortization changed year-over-year?
NACCO Industries's minerals and royalties — depreciation, depletion and amortization decreased by 53.5% year-over-year, from $1.91M to $887K.
What does minerals and royalties — depreciation, depletion and amortization mean?
This represents the non-cash expense allocated to the systematic reduction in the value of mineral interests and related tangible assets over their useful lives. It is a critical metric for understanding the capital intensity of the minerals segment and the rate at which the company's resource base is being consumed. Analysts use this to reconcile net income with cash flow from operations.