NACCO Industries Inc. (NC) Financial Statements (2026 and earlier)

Company Profile

Business Address 22901 MILLCREEK BLVD
CLEVELAND, OH 44122
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72,83385,109110,74886,00588,450122,892
Cash and cash equivalent72,83385,109110,74886,00588,450122,892
Receivables  84553,62740,72117,615 
Inventory, net of allowances, customer advances and progress billings94,60877,00071,48854,08547,55140,465
Inventory94,60877,00071,48854,08547,55140,465
Prepaid expense 1,7901,9992,016  
Contract with customer, asset, after allowance for credit loss313 409 18,894 
Other current assets27,63915,49915,90714,621  
Other undisclosed current assets69,34551,7556,2295,60515,63637,311
Total current assets:264,738231,998260,407203,053188,146200,668
Noncurrent Assets
Inventory, Noncurrent      
Finance lease, right-of-use asset, after accumulated amortization791078433341,478 
Operating lease, right-of-use asset9,6618,6676,4198,91110,32411,398
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      138,061
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment63,08764,84129,50018,644  
Long-term investments and receivables18,66312,37114,92719,09028,97824,611
Long-term investments18,66312,37114,92719,09028,97824,611
Intangible asset, including goodwill, after accumulated amortization5,4756,00628,05531,77435,33037,902
Intangible asset, excluding goodwill, after accumulated amortization5,4756,00628,05531,77435,33037,902
Contract with customer, asset, after allowance for credit loss3,5003,7125,9855,9854,984 
Deferred costs      3,944
Deferred income tax assets14,64115,081    
Other noncurrent assets25,76841,68340,31251,22540,98428,189
Other undisclosed noncurrent assets226,075155,242181,624168,204165,955 
Total noncurrent assets:366,949307,710307,665304,167288,033244,105
TOTAL ASSETS:631,687539,708568,072507,220476,179444,773
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22,66317,31730,05728,54719,95228,957
Employee-related liabilities✕✕✕✕16,33914,43019,583
Accounts payable   11,95212,2085,5229,374
Accrued liabilities22,66317,31718,105   
Deferred revenue4848788334,082941 
Debt4,1793,9533,6492,5272,1127,795
Deferred compensation liability      13,465
Asset retirement obligation9,74713,1141,7461,8201,8442,285
Other liabilities8,7527,1186,6238,2998,2248,887
Other undisclosed current liabilities19,06327,6061,36274119,184577
Total current liabilities:64,88869,98644,27046,01652,25761,966
Noncurrent Liabilities
Long-term debt and lease obligation, including:70,05722,00316,01918,18324,35329,681
Long-term debt, excluding current maturities70,000    17,148
Finance lease, liability57841919028085
Other undisclosed long-term debt and lease obligation  21,91916,0008,26012,877 
Liabilities, other than long-term debt71,63665,37980,81781,66091,37553,634
Deferred revenue5,119  4883,6262,153
Asset retirement obligations39,78039,49944,25642,13139,88834,574
Deferred income tax liabilities   6,12214,79217,550 
Liability for uncertainty in income taxes 7945,7959,32910,1139,413 
Liability, pension and other postretirement and postemployment benefits4,7875,1835,0826,6058,8388,807
Other liabilities12,1146,1208,5007,53112,0608,100
Operating lease, liability9,0428,7827,5289,73311,19612,448
Other undisclosed noncurrent liabilities20,159  9,2457,57010,100
Total noncurrent liabilities:161,85287,38296,836109,088123,29893,415
Total liabilities:226,740157,368141,106155,104175,555155,381
Equity
Equity, attributable to parent, including:404,947382,340426,966352,116300,624289,392
Additional paid in capital34,34028,67223,70616,33110,8958,911
Accumulated other comprehensive loss(10,052)(9,654)(9,013)(8,176)(11,599)(11,337)
Retained earnings373,363355,873404,924336,778294,270284,852
Other undisclosed equity, attributable to parent7,2967,4497,3497,1837,0586,966
Total equity:404,947382,340426,966352,116300,624289,392
TOTAL LIABILITIES AND EQUITY:631,687539,708568,072507,220476,179444,773

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues237,708214,794241,719191,846128,432140,990
Cost of revenue
(Cost of Product and Service Sold)		(207,952)(200,203)(173,877)(148,394)(111,463) 
Other undisclosed gross profit      (109,862)
Gross profit:29,75614,59167,84243,45216,96931,128
Operating expenses(51,527)(134,722)(69,106)(59,218)(63,724)(56,191)
Other undisclosed operating income57,47649,99471,25071,17660,20363,883
Operating income (loss):35,705(70,137)69,98655,41013,44838,820
Nonoperating income (expense)(2,059)5,97917,7371,4408104,579
Investment income, nonoperating4,4286,0811,4494491,200 
Other nonoperating income (expense)(345)3,9857085841,140527
Interest and debt expense(5,566)(2,460)(2,034)(1,719)(1,354)(872)
Other undisclosed income from continuing operations before equity method investments, income taxes     1,354872
Income (loss) from continuing operations before equity method investments, income taxes:28,080(66,618)85,68955,13114,25843,399
Other undisclosed income from continuing operations before income taxes5,5662,4602,0341,719  
Income (loss) from continuing operations before income taxes:33,646(64,158)87,72356,85014,25843,399
Income tax expense (benefit)9524,571(13,565)(8,725)535(3,767)
Income (loss) from continuing operations:33,741(39,587)74,15848,12514,79339,632
Income before gain (loss) on sale of properties:✕✕✕✕48,12514,79339,632
Net income (loss) available to common stockholders, diluted:33,741(39,587)74,15848,12514,79339,632

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):33,741(39,587)74,15848,12514,79339,632
Other comprehensive income (loss)116222503(1,034)84(226)
Comprehensive income (loss):33,857(39,365)74,66147,09114,87739,406
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(514)(863)(1,340)4,457(346)2,500
Comprehensive income (loss), net of tax, attributable to parent:33,343(40,228)73,32151,54814,53141,906

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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