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NACCO Industries NC NACCO Natural Resources — Revolving credit agreement

Similar metrics at other companies

DRevolving credit facility

$0—

TEMProceeds From Revolving Credit Facility Net Of Issuance Costs

$0-100%

NRGProceeds from revolving credit facility

$4.85B—

NIRevolving credit percentage requirement in NIPSCO

70%0.0pp

TWORevolving credit facilities

$916.87M-1.7%

SCICurrent — Revolving Line of Credit

$0—

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:LineOfCredit.

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 — revolving credit agreement?: NACCO Industries (NC) reported NACCO natural resources — revolving credit agreement of $75M in Q4 2025.
What does NACCO natural resources — revolving credit agreement mean?: This metric represents the total committed revolving credit facility available to the natural resources segment for operational liquidity. It reflects the contractual agreement with lenders to provide flexible financing to support working capital and general corporate needs.