NC · XBRL financial data

NACCO Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	128,432	191,846	241,719	214,794	237,708	277,198
Cost of goods and services sold	111,463	148,394	173,877	200,203	207,952	238,725
Gross profit	16,969	43,452	67,842	14,591	29,756	38,473
Selling, general and administrative	53,062	55,722	63,911	65,616	69,754	77,851
Total operating expenses	63,724	59,218	69,106	134,722	—	—
Operating income (loss)	13,448	55,410	69,986	(70,137)	35,705	21,981
Interest expense	1,354	1,719	2,034	2,460	5,566	5,754
Other income (expense)	1,140	584	708	3,985	(345)	(738)
Income tax expense (benefit)	(535)	8,725	13,565	(24,571)	(95)	(4,430)
Net income (loss)	14,793	48,125	74,158	(39,587)	33,741	17,574
Earnings per share, basic USD per share	2.11	6.73	10.14	(5.29)	4.58	2.37
Earnings per share, diluted USD per share	2.10	6.69	10.06	(5.29)	4.55	2.35
Weighted average shares, basic thousands of shares	7,026	7,146	7,312	7,478	7,363	7,423
Weighted average shares, diluted thousands of shares	7,057	7,190	7,373	7,478	7,411	7,481

Fiscal years (NC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	88,450	86,005	110,748	85,109	72,833	49,708
Accounts receivable	18,894	25,667	37,940	—	—	—
Inventory	47,551	54,085	71,488	77,000	94,608	63,648
Total current assets	188,146	203,053	260,407	231,998	264,738	214,892
Right-of-use asset	10,324	8,911	6,419	8,667	9,661	9,595
Total assets	476,179	507,220	568,072	539,708	631,687	661,228
Accounts payable	5,522	12,208	11,952	—	—	—
Total current liabilities	52,257	46,016	44,270	69,986	64,888	69,615
Lease liability, non-current	11,196	9,733	7,528	8,782	9,042	7,950
Total liabilities	175,555	155,104	141,106	157,368	226,740	231,985
Retained earnings	294,270	336,778	404,924	355,873	373,363	381,130
Total stockholders' equity	300,624	352,116	426,966	382,340	404,947	429,243
Total liabilities and equity	476,179	507,220	568,072	539,708	631,687	661,228

Fiscal years (NC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	14,793	48,125	74,158	(39,587)	33,741	17,574
Stock-based compensation	3,078	5,561	7,541	5,157	5,832	8,280
Depreciation and amortization	18,114	23,085	26,816	29,387	24,652	25,277
Net cash from operating activities	(2,486)	74,875	67,735	54,490	22,289	50,909
Purchases of property and equipment	30,187	39,230	42,523	45,408	54,706	48,625
Net cash from investing activities	(45,984)	(44,147)	(33,152)	(81,597)	(71,292)	(64,176)
Share repurchases	1,002	0	0	3,103	9,944	2,534
Dividends paid	5,375	5,617	6,012	6,452	6,624	7,335
Proceeds from long-term debt	7,427	3,634	3,091	5,232	624	—
Repayments of long-term debt	1,354	3,435	2,919	4,209	4,914	4,643
Net cash from financing activities	14,028	(33,173)	(9,840)	1,468	36,727	(9,858)
Net change in cash	(34,442)	(2,445)	24,743	(25,639)	(12,276)	(23,125)

SIC 1221 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Nacco Industries	45,523	72,310	8,299*	not reported	—	Q2 FY26 10-QJun 30, 2026
Coronado Global Resources	97,686	514,129	(25,951)*	167.6M	3.8 quarters	Q2 FY25 10-QJun 30, 2026
American Resources	31,702	(45)*	not reported	107.0M	—	Q4 FY25 10-KDec 31, 2025
Ramaco Resources	232,954	150,089	(11,972)*	not reported	20.3 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.