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NACCO Industries NC Utility Coal Mining — Total Assets

Other segment segments

Contract Mining
$231.29M+9.0%
Minerals and Royalties
$111.34M+15.7%

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Other financials

Income statement

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Revenue$72.3M+6.0%
Gross profit$15.2M+123%
Operating income-$2.3M-4,345%
Net income-$963.0K-130%
EPS (diluted)-$0.13-130%

Balance sheet

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Cash & equivalents$45.5M-7.9%
Total debt$15.6M+21.7%
Total equity$436.1M+5.6%
Total assets$677.5M+7.3%

Cash flow

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Operating cash flow$8.3M+207%
CapEx$12.2M-11.1%
Free cash flow$571.0K+107%

Valuation

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Market cap$319.75M+15.1%
Enterprise value$289.79M+20.3%
P/E12.5×+3.7×
P/S1.2×+0.1×

Profitability

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Gross margin18.5%+6.4pp
Operating margin8.3%-3.4pp
Net margin9.2%-2.6pp
FCF margin0.8%+0.4pp

Returns & leverage

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Return on equity6%-1.9pp
Debt / equity0.0×
Current ratio3.3×-0.6×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: NACCO Industries’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000789933-26-000144
Line itemTHREE MONTHS ENDED / JUNE 30 / 2026THREE MONTHS ENDED / JUNE 30 / 2025SIX MONTHS ENDED / JUNE 30 / 2026SIX MONTHS ENDED / JUNE 30 / 2025
Total$6,110$6,091$11,617$12,884
JUNE 302026DECEMBER 312025
Total assets
Utility Coal Mining$120,118$125,715
Contract Mining231,292213,571
Minerals and Royalties111,338115,545
Unallocated Items**214,739206,397
Total$677,487$661,228

Item 1. Financial Statements

FAQ

What is NACCO Industries's utility coal mining — total assets?
NACCO Industries (NC) reported utility coal mining — total assets of $120.12M in Q2 2026.
How has NACCO Industries's utility coal mining — total assets changed year-over-year?
NACCO Industries's utility coal mining — total assets increased by 2.5% year-over-year, from $117.2M to $120.12M.
What does utility coal mining — total assets mean?
This metric represents the total book value of all assets specifically dedicated to the utility coal mining segment, including property, equipment, and mineral interests. It serves as a measure of the capital base utilized to generate segment revenue and profit. Monitoring this helps assess the asset intensity and the return on capital employed within the mining business.

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