NACCO Industries, Inc. (NC) Financials
NC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 677.5 million | 241.3 million |
| March 31, 2026 | 685.7 million | 248.5 million |
| Dec. 31, 2025 | 661.2 million | 232.0 million |
| Sept. 30, 2025 | 637.6 million | 211.2 million |
NC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -192000 | ? |
| March 31, 2026 | -21.1 million | ? |
| Dec. 31, 2025 | -7.5 million | ? |
| Sept. 30, 2025 | 19.9 million | ? |
NC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -963000 |
| March 31, 2026 | 8.8 million |
| Dec. 31, 2025 | -3.8 million |
| Sept. 30, 2025 | 13.3 million |
NC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 45.5 million | - | 7.0 million |
| March 31, 2026 | 53.2 million | - | 7.5 million |
| Dec. 31, 2025 | 49.7 million | 91.8 million | 8.0 million |
| Sept. 30, 2025 | 52.7 million | 75.5 million | 7.7 million |
NC Shares Outstanding
NC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 8.5 million | - | 19.2 million | - |
| March 31, 2026 | 33.4 million | - | 19.7 million | - |
| Dec. 31, 2025 | 18.9 million | - | 20.7 million | - |
| Sept. 30, 2025 | 22.4 million | - | 19.5 million | - |
NC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 72.3 million | 57.1 million |
| March 31, 2026 | 62.8 million | 48.6 million |
| Dec. 31, 2025 | 66.8 million | 54.9 million |
| Sept. 30, 2025 | 76.6 million | 66.8 million |
NC
List: Champions
Price: $43.06
Dividend Yield: 2.48%
Forward Dividend Yield: 2.44%
Payout Ratio: -18.31%
Dividend Per Share: 1.05 USD
Earnings Per Share: 2.29 USD
P/E Ratio: 17.90
Exchange: NYQ
Sector: Energy
Industry: Thermal Coal
Country: United States
Volume: 7600
Ebitda: 27.7 millionMarket Capitalization: 309.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 5.34%
DGR5: 4.18%
DGR10: 18.58%
DGR20: 12.28%