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NACCO Industries NC Operating Income

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Segments

By segment

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Minerals and Royalties$6.75M+29.6%
Utility Coal Mining$6.28M+414%
Contract Mining$3.77M+273%

Other financials

Income statement

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Revenue$72.3M+6.0%
Gross profit$15.2M+123%
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:OperatingIncomeLoss.

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
Loss (gain) on sale of assets205(9)199(81)
Asset impairment charges11,98411,984
31,63320,00951,47937,967
Operating (loss) profit(2,267)(51)8,7497,631
Other expense (income)
Interest expense1,6201,9443,2783,718
Interest income(633)(770)(1,228)(1,635)
Closed mine obligations445503934976

Item 1. Financial Statements

FAQ

What is NACCO Industries's operating income?
NACCO Industries (NC) reported operating income of -$2.27M in Q2 2026.
How has NACCO Industries's operating income changed year-over-year?
NACCO Industries's operating income decreased by 4345.1% year-over-year, from -$51K to -$2.27M.
What is the long-term trend for NACCO Industries's operating income?
Over 4 years (2021 to 2025), NACCO Industries's operating income has grown at a -20.6% compound annual growth rate (CAGR), from $55.41M to $21.98M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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