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NACCO Industries NC Debt Issuance Costs

Debt Issuance Costs at other companies

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Peabody EnergyBTU
$0-100%
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$265K+296%
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$5.78M+6,906%
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$8.07M+1,180%
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Lithium AmericasLAC
$832K-91.0%
American Battery Technology Company logo
American Battery Technology CompanyABAT
$272.25K

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×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: NACCO Industries’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NACCO Industries's debt issuance costs?
NACCO Industries (NC) reported debt issuance costs of $0 in Q4 2025.
How has NACCO Industries's debt issuance costs changed year-over-year?
NACCO Industries's debt issuance costs decreased by 100.0% year-over-year, from $603.75K to $0.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.