What does NACCO natural resources — other debt mean?

This metric captures all debt obligations of the natural resources segment that fall outside of standard revolving credit or long-term borrowing classifications. It provides visibility into miscellaneous financing arrangements or specialized debt instruments utilized by the segment.

NACCO Industries NC NACCO Natural Resources — Other debt

Similar metrics at other companies

RUNNon-recourse debt, net of current portion

$13.88B+11.2%

LBTYBOther — Long-term Debt, Gross Contractual Maturities

$80.5M-93.8%

HLIOLong Term Non Revolving Debt Net

$244.8M-12.3%

HGVNon-recourse debt, net

$2.55B+4.3%

DCORepayments of Other Debt

$89K-7.3%

BKSYNon-current portion of long-term debt

$199.92M+77.4%

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 / equity0×0.0×

Current ratio3.3×-0.1×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebt.

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 — other debt?: NACCO Industries (NC) reported NACCO natural resources — other debt of $25.9M in Q4 2025.
What does NACCO natural resources — other debt mean?: This metric captures all debt obligations of the natural resources segment that fall outside of standard revolving credit or long-term borrowing classifications. It provides visibility into miscellaneous financing arrangements or specialized debt instruments utilized by the segment.