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NACCO Industries NC Utility Coal Mining customer — Asset Retirement Obligation, Liabilities Settled

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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 / equity0×0.0×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligationLiabilitiesSettled.

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, liabilities settled?
NACCO Industries (NC) reported utility coal mining customer — asset retirement obligation, liabilities settled of $1.37M in Q4 2025.
How has NACCO Industries's utility coal mining customer — asset retirement obligation, liabilities settled changed year-over-year?
NACCO Industries's utility coal mining customer — asset retirement obligation, liabilities settled decreased by 10.2% year-over-year, from $1.53M to $1.37M.
What does utility coal mining customer — asset retirement obligation, liabilities settled mean?
Reflects the actual cash outflows or value of assets transferred to satisfy environmental reclamation obligations during the reporting period. This metric tracks the progress of ongoing site restoration and the reduction of the total asset retirement liability. It serves as a measure of the company's active execution of its environmental closure responsibilities.