NACCO Industries, Inc.

NACCO Industries, Inc.

NCยทNYSE

$52.00

+2.1%
EnergyCoal

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer in North Dakota, Texas, Mississippi, and Louisiana in the United States, as well as Navajo Nation in New Mexico. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium, and other minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, and Indiana. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. The company was founded in 1913 and is headquartered in Cleveland, Ohio.

At a Glance

Live Snapshot
Market Cap$387.54M
EPS2.3700
P/E Ratio21.94
Earnings Date08/05/2026
3Y-25.0%
5Y-2148.0%
10Y-46.0%
3Y+94.0%
5Y+40.0%
10Y+554.0%
3Y-
5Y-170.0%
10Y-82.0%
NC

NACCO Industries, Inc. Cash Conversion Engine

NC ยท NYSE
Net Income17.57M
Depreciation & Amortization25.28M
Stock-Based Compensation8.28M
Change in Working Capital-22.79M
Others22.51M
Capital Expenditures-53.29M
Free Cash Flow-2.38M

Cash Flow Quality Analysis

FCF Conversion Rate

-13.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

104.7%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+92.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$22.79M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

NACCO Industries, Inc. Cash Flow Statement

NC โ€ข NYSE

NACCO Industries, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
17.6M
33.7M
-39.6M
74.2M
48.1M
14.8M
39.6M
34.8M
28.5M
29.6M
22M
-38.1M
44.5M
42.2M
162.1M
79.4M
8.4M
-437.6M
89.3M
106.2M
25.3M
0.0
29.4M
3.7M
23M
28.2M
16M
3M
2.1M
3.9M
4M
3.3M
3.7M
19.1M
47.7M
52.2M
0.0
60.5M
62.8M
64.9M
58K
1.5M
-21.1M
-8.5M
-3.6M
7.5M
8.7M
9.3M
4.1M
12.7M
-6.9M
-41.3M
-7.6M
14.6M
14.4M
10.5M
24.7M
20.3M
4.1M
8.7M
8.3M
5.8M
5.2M
7.5M
5.6M
3.1M
4.9M
4M
4.5M
5.2M
2.4M
2.4M
1.5M
5.2M
0.0
0.0
0.0
0.0
0.0
0.0
22.5M
25.8M
75.1M
8.7M
2M
-3.5M
-7.1M
3.1M
16.3M
2.2M
2.8M
14.9M
-14M
12.9M
2.7M
-38.5M
9.4M
437.7M
8.6M
17.6M
-22.8M
-44.6M
5.6M
-17.9M
-256K
-52.6M
-9.4M
419K
-8.5M
12.5M
68.2M
-41.5M
2.3M
-6.5M
-73.6M
-48.9M
114.5M
-95.9M
-75.4M
22.4M
50.9M
22.3M
54.5M
67.7M
74.9M
-2.5M
52.8M
54.6M
41.3M
93.9M
108M
19.8M
53.1M
143.1M
155.2M
63.1M
157M
4.9M
81.6M
173.5M
INVESTING ACTIVITIES
(0.0)
(0.0)
-82.1M
-42.5M
-39.2M
-30.2M
-24.7M
-20.9M
-15.7M
-16.2M
-10.6M
-57.5M
-57.4M
-44.7M
-36.7M
-26.3M
-33.5M
-71.9M
-68.8M
-74.6M
(0.0)
-15.7M
(0.0)
(6.7M)
-5.3M
-14.2M
(4.6M)
(1.5M)
(4M)
(8M)
-413K
-25M
(0.0)
-69.3M
(0.0)
(3M)
(0.0)
(0.0)
(5.7M)
-10.2M
(0.0)
(0.0)
(0.0)
-18.6M
(0.0)
-2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
18.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-64.2M
-55.6M
525K
2.7M
414K
384K
-170K
2.5M
699K
6.4M
2.7M
7.6M
1.7M
39.8M
4M
17.5M
56.6M
500K
3.2M
49.5M
-64.2M
-71.3M
-81.6M
-33.2M
-44.1M
-46M
-20.3M
-18.4M
-15M
-9.8M
-8.3M
-74.9M
-60.7M
-74.2M
-32.7M
-5.8M
(23.1M)
-71.4M
-59.9M
-35.3M
FINANCING ACTIVITIES
-2.5M
-9.9M
-3.1M
0.0
0.0
-1M
-3M
-1.3M
0.0
-6M
-24M
-35.1M
-31.3M
-3.2M
-2.1M
0.0
0.0
0.0
0.0
0.0
11K
55.7M
11M
-3.8M
-25.8M
20.1M
13.3M
-46.7M
-6M
-22.6M
-77.9M
64.1M
3.9M
20.2M
-21.7M
-25.9M
-48.5M
-66.2M
80.8M
-85.7M
-7.3M
-6.6M
-6.5M
-6M
-5.6M
-5.4M
-5.1M
-4.6M
-6.7M
-7.3M
-7.3M
-7.8M
-8.1M
-45.1M
-17.8M
-17.4M
-17.1M
-16.9M
-16.4M
-15.7M
-2.5M
-9.9M
-3.1M
(0.0)
(0.0)
-1M
-3M
-1.3M
(0.0)
-6M
-24M
-35.1M
-31.3M
-3.2M
-2.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-2.4M
0.0
0.0
-1.8M
332K
-3K
23K
10.4M
-19.8M
922K
-338K
-1.2M
3.6M
-437K
0.0
1.5M
0.0
0.0
-4.4M
-9.9M
36.7M
1.5M
-9.8M
-33.2M
14M
5.1M
-52.6M
-2.3M
-55.7M
-108.3M
21M
-36.8M
-123.4M
-42M
-43.3M
-64.1M
-83.1M
64.4M
-105.8M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
71K
-259K
-46K
-99K
-20K
800K
-3.8M
-8.3M
2M
6.7M
-1.4M
-2.2M
-23.1M
-12.3M
-25.6M
24.7M
-2.4M
-34.4M
37.6M
-16.3M
32.3M
28.1M
-8.6M
-34.3M
-44.5M
-13.8M
76.7M
5.7M
118M
-142.9M
84.7M
30.2M
72.8M
85.1M
110.7M
86M
88.5M
122.9M
85.3M
101.6M
69.3M
52.5M
61.1M
95.4M
139.9M
153.7M
261.9M
256.2M
138.2M
281.2M
196.7M
166.5M
49.7M
72.8M
85.1M
110.7M
86M
88.5M
122.9M
85.3M
101.6M
80.6M
52.5M
61.1M
95.4M
139.9M
338.6M
261.9M
256.2M
138.3M
281.4M
196.7M
-2.4M
-32.4M
-27.6M
25.2M
35.6M
-32.7M
28.1M
33.7M
25.6M
77.8M
97.4M
-37.7M
-4.4M
98.4M
118.5M
36.8M
123.5M
-67M
12.8M
98.9M

SEC Filings

NC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
10-K

10-K 2025 FY

FY

March 04, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 16, 2025
December 12, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
Showing 1 to 10 of 564 filings