NACCO Industries, Inc. (NC) Financials

NC Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 637.6 million 211.2 million
June 30, 2025 631.3 million 218.2 million
March 31, 2025 634.2 million 225.1 million
Dec. 31, 2024 631.7 million 226.7 million

NC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 19.9 million ?
June 30, 2025 -10.9 million ?
March 31, 2025 -3.8 million ?
Dec. 31, 2024 445999 5.8 million

NC Net Income
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DateNet Income
Sept. 30, 2025 13.3 million
June 30, 2025 3.3 million
March 31, 2025 4.9 million
Dec. 31, 2024 7.6 million

NC Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 52.7 million 75.5 million 7.7 million
June 30, 2025 49.4 million 90.9 million 8.2 million
March 31, 2025 61.9 million 91.2 million 8.6 million
Dec. 31, 2024 72.8 million 95.3 million 9.0 million

NC Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 7.5 million
June 30, 2025 7.4 million
March 31, 2025 7.4 million
Dec. 31, 2024 7.4 million

NC Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 22.4 million - 19.5 million -
June 30, 2025 3.1 million - 19.8 million -
March 31, 2025 8.8 million - 17.9 million -
Dec. 31, 2024 24.7 million - 20.1 million -

NC Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 76.6 million 66.6 million
June 30, 2025 68.2 million 61.4 million
March 31, 2025 65.6 million 55.9 million
Dec. 31, 2024 70.4 million 61.9 million

NC

List: Champions

Price: $48.79

52 week price:
35.43
59.42

Dividend Yield: 2.11%

5-year range yield:
1.48%
3.55%

Forward Dividend Yield: 2.16%

Payout Ratio: -18.31%

Dividend Per Share: 1.05 USD

Earnings Per Share: 3.91 USD

P/E Ratio: 12.93

Exchange: NYQ

Sector: Energy

Industry: Thermal Coal

Country: United States

Volume: 7600

Ebitda: 27.7 million

Market Capitalization: 359.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 5.34%

DGR5: 4.18%

DGR10: 18.58%

DGR20: 12.28%

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