Skip to content
OpenCapital
Get started

NACCO Industries NC Operating Cash Flow

Operating Cash Flow at other companies

Peabody Energy logo
Peabody EnergyBTU
$30M-75.0%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$105.51M-27.6%
Natural Resource Partners logo
Natural Resource PartnersNRP
$33.01M-4.1%
Suncoke Energy logo
Suncoke EnergySXC
$72.7M+182%
Ramaco Resources logo
Ramaco ResourcesMETC
-$34.6M-233%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$29.05M+30.9%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$12.2M-11.1%
Free cash flow$571.0K+107%

Valuation

See full
Market cap$389.92M+35.4%
Enterprise value$353.17M+47.5%
P/E13.1×+4.7×
P/S1.4×+0.3×

Profitability

See full
Gross margin15.7%+2.8pp
Operating margin9.2%-6.2pp
Net margin10.8%-2.8pp
FCF margin0.8%+0.4pp

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: NACCO Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about NACCO Industries's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NACCO Industries's operating cash flow?
NACCO Industries (NC) reported operating cash flow of $12.37M in Q1 2026.
How has NACCO Industries's operating cash flow changed year-over-year?
NACCO Industries's operating cash flow increased by 146.3% year-over-year, from $5.02M to $12.37M.
What is the long-term trend for NACCO Industries's operating cash flow?
Over 2 years (2021 to 2025), NACCO Industries's operating cash flow has grown at a -17.5% compound annual growth rate (CAGR), from $74.88M to $50.91M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.