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NACCO Industries NC Utility Coal Mining customer — Revision of estimated cash flows

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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:AssetRetirementObligationRevisionOfEstimate.

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 — revision of estimated cash flows?
NACCO Industries (NC) reported utility coal mining customer — revision of estimated cash flows of $561.5K in Q4 2025.
How has NACCO Industries's utility coal mining customer — revision of estimated cash flows changed year-over-year?
NACCO Industries's utility coal mining customer — revision of estimated cash flows increased by 2743.0% year-over-year, from $19.75K to $561.5K.
What does utility coal mining customer — revision of estimated cash flows mean?
Captures adjustments to the projected costs required to settle environmental reclamation obligations based on updated engineering estimates, regulatory changes, or site conditions. Significant revisions indicate changes in the expected scope or cost of future environmental restoration. This metric is essential for assessing the volatility and accuracy of long-term environmental liability forecasting.