NACCO Industries, Inc.
NYSE•NC
CEO: Mr. John C. Butler Jr.
Sector: Energy
Industry: Coal
Listing Date: 1977-06-17
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 with power generation companies. Coal is surface mined in North Dakota and Mississippi. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, activated carbon, lithium, and other industrial minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, Virginia, and Nebraska. This segment also offers mining design and consulting services. 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. NACCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.
Contact Information
Market Cap
$382.70M
P/E (TTM)
21.7
19.2
Dividend Yield
2.0%
52W High
$59.42
52W Low
$30.00
52W Range
Rank38Top 36.9%
4.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$66.78M+0.00%
4-Quarter Trend
EPS
-$0.52+0.00%
4-Quarter Trend
FCF
-$7.54M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Total Revenue Growth Total revenue 277.2M USD, up 16.6% from 237.7M USD, driven by increased customer requirements in Utility Coal and Contract Mining segments.
Contract Mining Expansion Segment revenue 140.0M USD, up 17.1% from 119.6M USD, supported by new multi-year dragline services contract in Palm Beach County, Florida.
Minerals Segment Performance Segment revenue 37.6M USD, up 8.7% from 34.6M USD, benefiting from higher natural gas prices and increased production in Permian Basin.
Risk Factors
Operating Profit Decline Operating profit 22.0M USD, down 38.4% from 35.7M USD, primarily due to absence of 13.6M USD business interruption insurance recoveries from 2024.
Regulatory Compliance Risks Stringent environmental regulations, including GHG and CCR rules, could increase operating costs and potentially force premature closure of customer power plants.
Customer Demand Volatility Reliance on single-customer contracts for coal mines creates significant risk if power plants experience unplanned outages or reduced dispatch requirements.
Cybersecurity Threat Exposure Potential IT system disruptions or security breaches could compromise confidential data, damage reputation, and result in significant financial liabilities or fines.
Outlook
Increased Capital Investment Planned 2026 capital expenditures up to 89M USD, focusing on business development opportunities to drive long-term growth and expand operational capabilities.
Contract Mining Momentum Expect significant year-over-year increase in operating profit and Segment Adjusted EBITDA in 2026, driven by new contracts and continued operational momentum.
Minerals Segment Strategy Leveraging data-driven approach to capital deployment in Permian Basin to expand portfolio, despite expected year-over-year decrease in operating profit for 2026.
Peer Comparison
Revenue (TTM)
$9.50B
$791.47M
$546.90M
Gross Margin (Latest Quarter)
72.9%
59.5%
36.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| FET | $657.65M | -67.1 | -3.1% | 30.8% |
| NGS | $479.38M | 25.6 | 7.1% | 37.0% |
| GPRK | $448.96M | 12.3 | 16.9% | 53.2% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.6%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:Apr 28, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data