NACCO Industries, Inc. (NC) Financials

NC Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2026 7.5 million
March 31, 2026 7.6 million
Dec. 31, 2025 7.5 million
Sept. 30, 2025 7.5 million

NC Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
35.43
59.42

Dividend Yield: 2.48%

5-year range yield:
1.48%
3.55%

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 million

Market Capitalization: 309.2 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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