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NACCO Industries NC Oil and natural gas receivables

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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+18.0%
Enterprise value$289.79M+23.6%
P/E12.5×+3.9×
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 nacco:OilAndNaturalGasReceivable.

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 itemJUNE 302026DECEMBER 312025
ASSETS
Cash and cash equivalents$45,523$49,708
Trade accounts receivable34,72842,921
Oil and natural gas receivables9,0737,978
Accounts receivable from affiliates10,1776,906
Prepaid profit sharing8,31911,529
Inventories61,07663,648
Assets held for sale19,88312,774

Item 1. Financial Statements

FAQ

What is NACCO Industries's oil and natural gas receivables?
NACCO Industries (NC) reported oil and natural gas receivables of $9.07M in Q2 2026.
What does oil and natural gas receivables mean?
Oil and natural gas receivables as reported by NACCO Industries, Inc..

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