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Total debt at other companies

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Peabody EnergyBTU
$456.1M+6.6%
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Alliance Resource PartnersARLP
$590.87M+24.1%
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Natural Resource PartnersNRP
$27.36M-73.0%
Ramaco Resources logo
Ramaco ResourcesMETC
$15.61M-24.7%
Suncoke Energy logo
Suncoke EnergySXC
$667.6M+35.4%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$22.97M+93.9%

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 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

Calculated from NACCO Industries’s reported figures.

Plus components not separately reported this period.

The source filing: NACCO Industries’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000789933-26-000144

FAQ

What is NACCO Industries's total debt?
NACCO Industries (NC) reported total debt of $15.56M in Q2 2026.
How has NACCO Industries's total debt changed year-over-year?
NACCO Industries's total debt increased by 21.7% year-over-year, from $12.78M to $15.56M.
What is the long-term trend for NACCO Industries's total debt?
Over 5 years (2020 to 2025), NACCO Industries's total debt has grown at a -13.6% compound annual growth rate (CAGR), from $40.59M to $19.56M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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