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NACCO Industries NC NACCO Natural Resources — Current maturities of long-term debt

Similar metrics at other companies

TGLSOther Long Term Debt Current

$4.34M—

FIP

FIPLong-term Debt, Current Maturities, Gross

$66.99M+34.0%

MDLZCurrent Debt

$2.88B+50.5%

EQIXCurrent maturities of long-term debt

$173M-13.9%

TKRCurrent Debt

$28.8M+289%

TMUSCurrent maturities of long-term debt

$1.16B+1.7%

Other financials

Income statement

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

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

Operating cash flow$12.4M+146%

CapEx$12.2M-11.1%

Free cash flow$571.0K+107%

Valuation

Market cap$389.92M+35.4%

Enterprise value$353.17M+47.5%

P/E13.1×+4.7×

P/S1.4×+0.3×

Profitability

Gross margin15.7%+2.8pp

Operating margin9.2%-6.2pp

Net margin10.8%-2.8pp

FCF margin0.8%+0.4pp

Returns & leverage

Return on equity7%-1.6pp

Debt / equity0×0.0×

Current ratio3.3×-0.1×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: NACCO Industries’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NACCO Industries's NACCO natural resources — current maturities of long-term debt?: NACCO Industries (NC) reported NACCO natural resources — current maturities of long-term debt of $9.08M in Q4 2025.
What does NACCO natural resources — current maturities of long-term debt mean?: This metric represents the portion of long-term debt obligations that are due for repayment within the next twelve months. It is a critical indicator of the segment's short-term cash flow requirements and near-term liquidity pressure.