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NACCO Industries NC Utility Coal Mining customer — Asset Retirement Obligation, Accretion Expense

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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:AssetRetirementObligationAccretionExpense.

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 utility coal mining customer — asset retirement obligation, accretion expense?
NACCO Industries (NC) reported utility coal mining customer — asset retirement obligation, accretion expense of $571K in Q4 2025.
How has NACCO Industries's utility coal mining customer — asset retirement obligation, accretion expense changed year-over-year?
NACCO Industries's utility coal mining customer — asset retirement obligation, accretion expense decreased by 9.7% year-over-year, from $632.5K to $571K.
What does utility coal mining customer — asset retirement obligation, accretion expense mean?
Represents the periodic increase in the carrying amount of the asset retirement obligation due to the passage of time, reflecting the unwinding of the discount on the liability. This non-cash expense is a standard accounting requirement for long-term environmental liabilities. It provides insight into the financing cost associated with deferred reclamation obligations.