What is NACCO Industries's net debt?

NACCO Industries (NC) reported net debt of -$36.75M in Q1 2026.

How has NACCO Industries's net debt changed year-over-year?

NACCO Industries's net debt increased by 24.5% year-over-year, from -$48.65M to -$36.75M.

What is the long-term trend for NACCO Industries's net debt?

Over 5 years (2020 to 2025), NACCO Industries's net debt has grown at a -8.8% compound annual growth rate (CAGR), from -$47.86M to -$30.15M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

NACCO Industries NC Net debt

Discontinued — last reported Q1 '26

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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

Calculated from NACCO Industries’s reported figures.

$16.4Mtotal debt−$53.2Mcash and equivalents=-$36.75M

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

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Questions, answered.

What is NACCO Industries's net debt?: NACCO Industries (NC) reported net debt of -$36.75M in Q1 2026.
How has NACCO Industries's net debt changed year-over-year?: NACCO Industries's net debt increased by 24.5% year-over-year, from -$48.65M to -$36.75M.
What is the long-term trend for NACCO Industries's net debt?: Over 5 years (2020 to 2025), NACCO Industries's net debt has grown at a -8.8% compound annual growth rate (CAGR), from -$47.86M to -$30.15M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.