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NACCO Industries NC NACCO Natural Resources — Debt and Lease Obligation

Similar metrics at other companies

CVINitrogen Fertilizer Segment — Long-Term Debt and Lease Obligation

$569M—

VACDebt And Finance Lease Obligations Net

$3.27B+3.6%

OFGDebt And Capital Lease Obligations1

$556.67M+118%

TSLADebt and finance leases, net of current portion

$7.78B+47.1%

ADTNNon Current Lease Obligations

$24.94M-5.4%

RUNNon-recourse debt, net of current portion

$13.88B+11.2%

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:DebtAndCapitalLeaseObligations.

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 — debt and lease obligation?: NACCO Industries (NC) reported NACCO natural resources — debt and lease obligation of $100.9M in Q4 2025.
What does NACCO natural resources — debt and lease obligation mean?: This metric aggregates the total financial liabilities of the natural resources segment, including both interest-bearing debt and capitalized lease obligations. It serves as a comprehensive measure of the segment's total fixed financial commitments and leverage profile.