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NACCO INDUSTRIES INC

EDGAR

NC Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 277.2M, using the latest reported figures. The previous period, 2024, was about USD 237.7M.

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Watchlist

Latest quarter

Revenue

72.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 72310000 USD Source

Operating margin

-3.14%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -2267000 USD Source
Revenue: 72310000 USD Source

Operating cash flow

8.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 20673000 USD Source
Operating Cash Flow: 12374000 USD Source

Cash and cash equivalents: 45.5 million USD 2026-06-30 Source
Exact value

45523000 USD
Long-term debt including current maturities: 101 million USD 2025-12-31 Source
Exact value

100800000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

278 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 76614000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 277198000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 210420000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 62775000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 72310000 USD · 2026-04-01 – 2026-06-30 Source

Net income

17.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 13254000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 17574000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 21414000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 8836000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -963000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

74.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 39502000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2753000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 50909000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 39502000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 12374000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 20673000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 12374000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

30.2 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Capital expenditure: 5358000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 7441000 USD · 2020-04-01 – 2020-06-30 Source
Capital expenditure: 7003000 USD · 2020-07-01 – 2020-09-30 Source
Capital expenditure: 30187000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 19802000 USD · 2020-01-01 – 2020-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.6%

Prior period

USD 237.71 million

2024-01-01 – 2024-12-31
Current period

USD 277.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

277198000 − 237708000 = 39490000 USD

237708000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
277198000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NACCO INDUSTRIES INC · 2025-12-31 NACCO INDUSTRIES INC (edgar:789933) Year-over-year change in Revenue: 39490000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 277198000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#2141779 Filing: 000078993326000070 Input fundies:Revenue: 237708000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#2142793 Filing: 000078993326000070
The citation records this snapshot. The page link may show a newer release later.
Net income
-47.9%

Prior period

USD 33.74 million

2024-01-01 – 2024-12-31
Current period

USD 17.57 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

17574000 − 33741000 = -16167000 USD

33741000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
17574000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NACCO INDUSTRIES INC · 2025-12-31 NACCO INDUSTRIES INC (edgar:789933) Year-over-year change in Net income: -16167000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17574000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1448532 Filing: 000078993326000070 Input fundies:NetIncome: 33741000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1420900 Filing: 000078993326000070
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+128.4%

Prior period

USD 22.29 million

2024-01-01 – 2024-12-31
Current period

USD 50.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

50909000 − 22289000 = 28620000 USD

22289000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
50909000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NACCO INDUSTRIES INC · 2025-12-31 NACCO INDUSTRIES INC (edgar:789933) Year-over-year change in Operating cash flow: 28620000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50909000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1372731 Filing: 000078993326000070 Input fundies:OperatingCashFlow: 22289000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1373498 Filing: 000078993326000070
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.1%

Prior period

USD 54.71 million

2024-01-01 – 2024-12-31
Current period

USD 48.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

48625000 − 54706000 = -6081000 USD

54706000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
48625000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NACCO INDUSTRIES INC · 2025-12-31 NACCO INDUSTRIES INC (edgar:789933) Year-over-year change in Capital expenditure: -6081000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 48625000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1375419 Filing: 000078993326000070 Input fundies:CapitalExpenditure: 54706000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1376009 Filing: 000078993326000070
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 277.2 million 100% of revenue
Operating costs Derived USD 255.22 million 92% of revenue
Operating income USD 21.98 million 7.9% of revenue
Tax, interest and other Derived USD 4.41 million 1.6% of revenue
Net income USD 17.57 million 6.3% of revenue

Cash

Operating cash flow USD 50.91 million 18% of revenue
Capital expenditure USD 48.63 million 18% of revenue
Free cash flow Derived USD 2.28 million 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 101% of revenue.
2017 29%69%
2018 26%68%
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net income was higher than operating income, so the split is not drawn.
2021 25%71%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Operating loss: operating costs were 133% of revenue.
2024 14%85%
2025 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	111081000	112740000 Derived	-1659000	-31266000 Derived	29607000	83770000 Derived	Source 2016-01-01 – 2016-12-31: 111081000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1659000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 29607000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 93935000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 10165000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	104778000	71964000 Derived	32814000	2477000 Derived	30337000	25601000 Derived	Source 2017-01-01 – 2017-12-31: 104778000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 32814000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 30337000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 41305000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 15704000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	135375000	91751000 Derived	43624000	8839000 Derived	34785000	33692000 Derived	Source 2018-01-01 – 2018-12-31: 135375000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 43624000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 34785000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 54622000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 20930000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	140990000	102170000 Derived	38820000	-812000 Derived	39632000	28120000 Derived	Source 2019-01-01 – 2019-12-31: 140990000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 38820000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 39632000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 52784000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 24664000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	128432000	114984000 Derived	13448000	-1345000 Derived	14793000	-32673000 Derived	Source 2020-01-01 – 2020-12-31: 128432000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 13448000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 14793000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2486000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 30187000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	191846000	136436000 Derived	55410000	7285000 Derived	48125000	35645000 Derived	Source 2021-01-01 – 2021-12-31: 191846000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 55410000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 48125000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 74875000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 39230000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	241719000	171733000 Derived	69986000	-4172000 Derived	74158000	25212000 Derived	Source 2022-01-01 – 2022-12-31: 241719000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 69986000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 74158000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 67735000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 42523000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	214794000	284931000 Derived	-70137000	-30550000 Derived	-39587000	9082000 Derived	Source 2023-01-01 – 2023-12-31: 214794000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -70137000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -39587000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 54490000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 45408000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	237708000	202003000 Derived	35705000	1964000 Derived	33741000	-32417000 Derived	Source 2024-01-01 – 2024-12-31: 237708000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 35705000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 33741000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 22289000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 54706000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	277198000	255217000 Derived	21981000	4407000 Derived	17574000	2284000 Derived	Source 2025-01-01 – 2025-12-31: 277198000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 21981000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 17574000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 50909000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 48625000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 277.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	111081000	Revenue: 111081000 Open source
20172017-12-31	Revenue	104778000	Revenue: 104778000 Open source
20182018-12-31	Revenue	135375000	Revenue: 135375000 Open source
20192019-12-31	Revenue	140990000	Revenue: 140990000 Open source
20202020-12-31	Revenue	128432000	Revenue: 128432000 Open source
20212021-12-31	Revenue	191846000	Revenue: 191846000 Open source
20222022-12-31	Revenue	241719000	Revenue: 241719000 Open source
20232023-12-31	Revenue	214794000	Revenue: 214794000 Open source
20242024-12-31	Revenue	237708000	Revenue: 237708000 Open source
20252025-12-31	Revenue	277198000	Revenue: 277198000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-24.9%	Revenue: 111081000 Open source Revenue: 147998000 Open source
20172017-12-31	Year over year	-5.7%	Revenue: 104778000 Open source Revenue: 111081000 Open source
20182018-12-31	Year over year	29.2%	Revenue: 135375000 Open source Revenue: 104778000 Open source
20192019-12-31	Year over year	4.1%	Revenue: 140990000 Open source Revenue: 135375000 Open source
20202020-12-31	Year over year	-8.9%	Revenue: 128432000 Open source Revenue: 140990000 Open source
20212021-12-31	Year over year	49.4%	Revenue: 191846000 Open source Revenue: 128432000 Open source
20222022-12-31	Year over year	26%	Revenue: 241719000 Open source Revenue: 191846000 Open source
20232023-12-31	Year over year	-11.1%	Revenue: 214794000 Open source Revenue: 241719000 Open source
20242024-12-31	Year over year	10.7%	Revenue: 237708000 Open source Revenue: 214794000 Open source
20252025-12-31	Year over year	16.6%	Revenue: 277198000 Open source Revenue: 237708000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.9% 2025

Net margin 6.3% 2025

Free cash flow margin 0.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-1.5%	Operating Income: -1659000 Open source Revenue: 111081000 Open source
20172017-12-31	Operating margin	31.3%	Operating Income: 32814000 Open source Revenue: 104778000 Open source
20182018-12-31	Operating margin	32.2%	Operating Income: 43624000 Open source Revenue: 135375000 Open source
20192019-12-31	Operating margin	27.5%	Operating Income: 38820000 Open source Revenue: 140990000 Open source
20202020-12-31	Operating margin	10.5%	Operating Income: 13448000 Open source Revenue: 128432000 Open source
20212021-12-31	Operating margin	28.9%	Operating Income: 55410000 Open source Revenue: 191846000 Open source
20222022-12-31	Operating margin	29%	Operating Income: 69986000 Open source Revenue: 241719000 Open source
20232023-12-31	Operating margin	-32.7%	Operating Income: -70137000 Open source Revenue: 214794000 Open source
20242024-12-31	Operating margin	15%	Operating Income: 35705000 Open source Revenue: 237708000 Open source
20252025-12-31	Operating margin	7.9%	Operating Income: 21981000 Open source Revenue: 277198000 Open source
20162016-12-31	Net margin	26.7%	Net Income: 29607000 Open source Revenue: 111081000 Open source
20172017-12-31	Net margin	29%	Net Income: 30337000 Open source Revenue: 104778000 Open source
20182018-12-31	Net margin	25.7%	Net Income: 34785000 Open source Revenue: 135375000 Open source
20192019-12-31	Net margin	28.1%	Net Income: 39632000 Open source Revenue: 140990000 Open source
20202020-12-31	Net margin	11.5%	Net Income: 14793000 Open source Revenue: 128432000 Open source
20212021-12-31	Net margin	25.1%	Net Income: 48125000 Open source Revenue: 191846000 Open source
20222022-12-31	Net margin	30.7%	Net Income: 74158000 Open source Revenue: 241719000 Open source
20232023-12-31	Net margin	-18.4%	Net Income: -39587000 Open source Revenue: 214794000 Open source
20242024-12-31	Net margin	14.2%	Net Income: 33741000 Open source Revenue: 237708000 Open source
20252025-12-31	Net margin	6.3%	Net Income: 17574000 Open source Revenue: 277198000 Open source
20162016-12-31	Free cash flow margin	75.4%	Revenue: 111081000 Open source Operating Cash Flow: 93935000 Open source Capital Expenditure: 10165000 Open source
20172017-12-31	Free cash flow margin	24.4%	Revenue: 104778000 Open source Operating Cash Flow: 41305000 Open source Capital Expenditure: 15704000 Open source
20182018-12-31	Free cash flow margin	24.9%	Revenue: 135375000 Open source Operating Cash Flow: 54622000 Open source Capital Expenditure: 20930000 Open source
20192019-12-31	Free cash flow margin	19.9%	Revenue: 140990000 Open source Operating Cash Flow: 52784000 Open source Capital Expenditure: 24664000 Open source
20202020-12-31	Free cash flow margin	-25.4%	Revenue: 128432000 Open source Operating Cash Flow: -2486000 Open source Capital Expenditure: 30187000 Open source
20212021-12-31	Free cash flow margin	18.6%	Revenue: 191846000 Open source Operating Cash Flow: 74875000 Open source Capital Expenditure: 39230000 Open source
20222022-12-31	Free cash flow margin	10.4%	Revenue: 241719000 Open source Operating Cash Flow: 67735000 Open source Capital Expenditure: 42523000 Open source
20232023-12-31	Free cash flow margin	4.2%	Revenue: 214794000 Open source Operating Cash Flow: 54490000 Open source Capital Expenditure: 45408000 Open source
20242024-12-31	Free cash flow margin	-13.6%	Revenue: 237708000 Open source Operating Cash Flow: 22289000 Open source Capital Expenditure: 54706000 Open source
20252025-12-31	Free cash flow margin	0.8%	Revenue: 277198000 Open source Operating Cash Flow: 50909000 Open source Capital Expenditure: 48625000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	93935000	Operating Cash Flow: 93935000 Open source
20172017-12-31	Operating cash flow	41305000	Operating Cash Flow: 41305000 Open source
20182018-12-31	Operating cash flow	54622000	Operating Cash Flow: 54622000 Open source
20192019-12-31	Operating cash flow	52784000	Operating Cash Flow: 52784000 Open source
20202020-12-31	Operating cash flow	-2486000	Operating Cash Flow: -2486000 Open source
20212021-12-31	Operating cash flow	74875000	Operating Cash Flow: 74875000 Open source
20222022-12-31	Operating cash flow	67735000	Operating Cash Flow: 67735000 Open source
20232023-12-31	Operating cash flow	54490000	Operating Cash Flow: 54490000 Open source
20242024-12-31	Operating cash flow	22289000	Operating Cash Flow: 22289000 Open source
20252025-12-31	Operating cash flow	50909000	Operating Cash Flow: 50909000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	83770000	Operating Cash Flow: 93935000 Open source Capital Expenditure: 10165000 Open source
20172017-12-31	Free cash flow	25601000	Operating Cash Flow: 41305000 Open source Capital Expenditure: 15704000 Open source
20182018-12-31	Free cash flow	33692000	Operating Cash Flow: 54622000 Open source Capital Expenditure: 20930000 Open source
20192019-12-31	Free cash flow	28120000	Operating Cash Flow: 52784000 Open source Capital Expenditure: 24664000 Open source
20202020-12-31	Free cash flow	-32673000	Operating Cash Flow: -2486000 Open source Capital Expenditure: 30187000 Open source
20212021-12-31	Free cash flow	35645000	Operating Cash Flow: 74875000 Open source Capital Expenditure: 39230000 Open source
20222022-12-31	Free cash flow	25212000	Operating Cash Flow: 67735000 Open source Capital Expenditure: 42523000 Open source
20232023-12-31	Free cash flow	9082000	Operating Cash Flow: 54490000 Open source Capital Expenditure: 45408000 Open source
20242024-12-31	Free cash flow	-32417000	Operating Cash Flow: 22289000 Open source Capital Expenditure: 54706000 Open source
20252025-12-31	Free cash flow	2284000	Operating Cash Flow: 50909000 Open source Capital Expenditure: 48625000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	67%	Total Liabilities: 447728000 Open source Total Assets: 668021000 Open source
20172017-12-31	Liabilities / assets	43.7%	Total Liabilities: 170104000 Open source Total Assets: 389552000 Open source
20182018-12-31	Liabilities / assets	33.5%	Total Liabilities: 126287000 Open source Total Assets: 376991000 Open source
20192019-12-31	Liabilities / assets	34.9%	Total Liabilities: 155381000 Open source Total Assets: 444773000 Open source
20202020-12-31	Liabilities / assets	36.9%	Total Liabilities: 175555000 Open source Total Assets: 476179000 Open source
20212021-12-31	Liabilities / assets	30.6%	Total Liabilities: 155104000 Open source Total Assets: 507220000 Open source
20222022-12-31	Liabilities / assets	24.8%	Total Liabilities: 141106000 Open source Total Assets: 568072000 Open source
20232023-12-31	Liabilities / assets	29.2%	Total Liabilities: 157368000 Open source Total Assets: 539708000 Open source
20242024-12-31	Liabilities / assets	35.9%	Total Liabilities: 226740000 Open source Total Assets: 631687000 Open source
20252025-12-31	Liabilities / assets	35.1%	Total Liabilities: 231985000 Open source Total Assets: 661228000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.72×	Current Assets: 381732000 Open source Current Liabilities: 221828000 Open source
20172017-12-31	Current assets / current liabilities	3.28×	Current Assets: 176988000 Open source Current Liabilities: 53976000 Open source
20182018-12-31	Current assets / current liabilities	3.89×	Current Assets: 164174000 Open source Current Liabilities: 42248000 Open source
20192019-12-31	Current assets / current liabilities	3.24×	Current Assets: 200668000 Open source Current Liabilities: 61966000 Open source
20202020-12-31	Current assets / current liabilities	3.6×	Current Assets: 188146000 Open source Current Liabilities: 52257000 Open source
20212021-12-31	Current assets / current liabilities	4.41×	Current Assets: 203053000 Open source Current Liabilities: 46016000 Open source
20222022-12-31	Current assets / current liabilities	5.88×	Current Assets: 260407000 Open source Current Liabilities: 44270000 Open source
20232023-12-31	Current assets / current liabilities	3.31×	Current Assets: 231998000 Open source Current Liabilities: 69986000 Open source
20242024-12-31	Current assets / current liabilities	4.08×	Current Assets: 264738000 Open source Current Liabilities: 64888000 Open source
20252025-12-31	Current assets / current liabilities	3.09×	Current Assets: 214892000 Open source Current Liabilities: 69615000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 29.61 million Exact value Exact value: 29607000 USD 2016-01-01 – 2016-12-31: 29607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NACCO INDUSTRIES INC · 2016-12-31 NACCO INDUSTRIES INC (edgar:789933) Net Income: 29607000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29607000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993318000019/nacco-20171231.xml#485681 Filing: 000078993318000019 The citation records this snapshot. The page link may show a newer release later.	USD 93.94 million Exact value Exact value: 93935000 USD 2016-01-01 – 2016-12-31: 93935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NACCO INDUSTRIES INC · 2016-12-31 NACCO INDUSTRIES INC (edgar:789933) Operating Cash Flow: 93935000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93935000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993318000019/nacco-20171231.xml#481764 Filing: 000078993318000019 The citation records this snapshot. The page link may show a newer release later.	USD 10.17 million Exact value Exact value: 10165000 USD 2016-01-01 – 2016-12-31: 10165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NACCO INDUSTRIES INC · 2016-12-31 NACCO INDUSTRIES INC (edgar:789933) Capital Expenditure: 10165000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10165000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993318000019/nacco-20171231.xml#550996 Filing: 000078993318000019 The citation records this snapshot. The page link may show a newer release later.	USD 83.77 million Calculation and evidence 93935000 − 10165000 USD Exact free cash flow: 83770000 USD 2016-01-01 – 2016-12-31: 93935000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 10165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NACCO INDUSTRIES INC · 2016-12-31 NACCO INDUSTRIES INC (edgar:789933) Free cash flow: 83770000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93935000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993318000019/nacco-20171231.xml#481764 Filing: 000078993318000019 Input fundies:CapitalExpenditure: 10165000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993318000019/nacco-20171231.xml#550996 Filing: 000078993318000019 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 30.34 million Exact value Exact value: 30337000 USD 2017-01-01 – 2017-12-31: 30337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NACCO INDUSTRIES INC · 2017-12-31 NACCO INDUSTRIES INC (edgar:789933) Net Income: 30337000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30337000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993319000013/nacco-20181231.xml#374983 Filing: 000078993319000013 The citation records this snapshot. The page link may show a newer release later.	USD 41.31 million Exact value Exact value: 41305000 USD 2017-01-01 – 2017-12-31: 41305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NACCO INDUSTRIES INC · 2017-12-31 NACCO INDUSTRIES INC (edgar:789933) Operating Cash Flow: 41305000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41305000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993319000013/nacco-20181231.xml#373532 Filing: 000078993319000013 The citation records this snapshot. The page link may show a newer release later.	USD 15.7 million Exact value Exact value: 15704000 USD 2017-01-01 – 2017-12-31: 15704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NACCO INDUSTRIES INC · 2017-12-31 NACCO INDUSTRIES INC (edgar:789933) Capital Expenditure: 15704000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15704000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993319000013/nacco-20181231.xml#416402 Filing: 000078993319000013 The citation records this snapshot. The page link may show a newer release later.	USD 25.6 million Calculation and evidence 41305000 − 15704000 USD Exact free cash flow: 25601000 USD 2017-01-01 – 2017-12-31: 41305000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 15704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NACCO INDUSTRIES INC · 2017-12-31 NACCO INDUSTRIES INC (edgar:789933) Free cash flow: 25601000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41305000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993319000013/nacco-20181231.xml#373532 Filing: 000078993319000013 Input fundies:CapitalExpenditure: 15704000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993319000013/nacco-20181231.xml#416402 Filing: 000078993319000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 34.79 million Exact value Exact value: 34785000 USD 2018-01-01 – 2018-12-31: 34785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NACCO INDUSTRIES INC · 2018-12-31 NACCO INDUSTRIES INC (edgar:789933) Net Income: 34785000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34785000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993320000017/nacco-20191231.xml#342997 Filing: 000078993320000017 The citation records this snapshot. The page link may show a newer release later.	USD 54.62 million Exact value Exact value: 54622000 USD 2018-01-01 – 2018-12-31: 54622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NACCO INDUSTRIES INC · 2018-12-31 NACCO INDUSTRIES INC (edgar:789933) Operating Cash Flow: 54622000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54622000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993320000017/nacco-20191231.xml#342047 Filing: 000078993320000017 The citation records this snapshot. The page link may show a newer release later.	USD 20.93 million Exact value Exact value: 20930000 USD 2018-01-01 – 2018-12-31: 20930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NACCO INDUSTRIES INC · 2018-12-31 NACCO INDUSTRIES INC (edgar:789933) Capital Expenditure: 20930000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20930000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993320000017/nacco-20191231.xml#379162 Filing: 000078993320000017 The citation records this snapshot. The page link may show a newer release later.	USD 33.69 million Calculation and evidence 54622000 − 20930000 USD Exact free cash flow: 33692000 USD 2018-01-01 – 2018-12-31: 54622000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 20930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NACCO INDUSTRIES INC · 2018-12-31 NACCO INDUSTRIES INC (edgar:789933) Free cash flow: 33692000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54622000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993320000017/nacco-20191231.xml#342047 Filing: 000078993320000017 Input fundies:CapitalExpenditure: 20930000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993320000017/nacco-20191231.xml#379162 Filing: 000078993320000017 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 39.63 million Exact value Exact value: 39632000 USD 2019-01-01 – 2019-12-31: 39632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NACCO INDUSTRIES INC · 2019-12-31 NACCO INDUSTRIES INC (edgar:789933) Net Income: 39632000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39632000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993321000011/nacco-20201231.htm#1490480 Filing: 000078993321000011 The citation records this snapshot. The page link may show a newer release later.	USD 52.78 million Exact value Exact value: 52784000 USD 2019-01-01 – 2019-12-31: 52784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NACCO INDUSTRIES INC · 2019-12-31 NACCO INDUSTRIES INC (edgar:789933) Operating Cash Flow: 52784000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52784000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993321000011/nacco-20201231.htm#1426785 Filing: 000078993321000011 The citation records this snapshot. The page link may show a newer release later.	USD 24.66 million Exact value Exact value: 24664000 USD 2019-01-01 – 2019-12-31: 24664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NACCO INDUSTRIES INC · 2019-12-31 NACCO INDUSTRIES INC (edgar:789933) Capital Expenditure: 24664000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24664000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993321000011/nacco-20201231.htm#1430116 Filing: 000078993321000011 The citation records this snapshot. The page link may show a newer release later.	USD 28.12 million Calculation and evidence 52784000 − 24664000 USD Exact free cash flow: 28120000 USD 2019-01-01 – 2019-12-31: 52784000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 24664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NACCO INDUSTRIES INC · 2019-12-31 NACCO INDUSTRIES INC (edgar:789933) Free cash flow: 28120000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52784000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993321000011/nacco-20201231.htm#1426785 Filing: 000078993321000011 Input fundies:CapitalExpenditure: 24664000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993321000011/nacco-20201231.htm#1430116 Filing: 000078993321000011 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 14.79 million Exact value Exact value: 14793000 USD 2020-01-01 – 2020-12-31: 14793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NACCO INDUSTRIES INC · 2020-12-31 NACCO INDUSTRIES INC (edgar:789933) Net Income: 14793000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14793000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993322000015/nacco-20211231.htm#1581651 Filing: 000078993322000015 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2486000 USD 2020-01-01 – 2020-12-31: -2486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NACCO INDUSTRIES INC · 2020-12-31 NACCO INDUSTRIES INC (edgar:789933) Operating Cash Flow: -2486000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2486000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993322000015/nacco-20211231.htm#1514509 Filing: 000078993322000015 The citation records this snapshot. The page link may show a newer release later.	USD 30.19 million Exact value Exact value: 30187000 USD 2020-01-01 – 2020-12-31: 30187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NACCO INDUSTRIES INC · 2020-12-31 NACCO INDUSTRIES INC (edgar:789933) Capital Expenditure: 30187000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30187000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993322000015/nacco-20211231.htm#1517857 Filing: 000078993322000015 The citation records this snapshot. The page link may show a newer release later.	−USD 32.67 million Calculation and evidence -2486000 − 30187000 USD Exact free cash flow: -32673000 USD 2020-01-01 – 2020-12-31: -2486000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 30187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NACCO INDUSTRIES INC · 2020-12-31 NACCO INDUSTRIES INC (edgar:789933) Free cash flow: -32673000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2486000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993322000015/nacco-20211231.htm#1514509 Filing: 000078993322000015 Input fundies:CapitalExpenditure: 30187000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993322000015/nacco-20211231.htm#1517857 Filing: 000078993322000015 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 48.13 million Exact value Exact value: 48125000 USD 2021-01-01 – 2021-12-31: 48125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NACCO INDUSTRIES INC · 2021-12-31 NACCO INDUSTRIES INC (edgar:789933) Net Income: 48125000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48125000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993323000016/nacco-20221231.htm#1490918 Filing: 000078993323000016 The citation records this snapshot. The page link may show a newer release later.	USD 74.88 million Exact value Exact value: 74875000 USD 2021-01-01 – 2021-12-31: 74875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NACCO INDUSTRIES INC · 2021-12-31 NACCO INDUSTRIES INC (edgar:789933) Operating Cash Flow: 74875000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74875000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993323000016/nacco-20221231.htm#1443135 Filing: 000078993323000016 The citation records this snapshot. The page link may show a newer release later.	USD 39.23 million Exact value Exact value: 39230000 USD 2021-01-01 – 2021-12-31: 39230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NACCO INDUSTRIES INC · 2021-12-31 NACCO INDUSTRIES INC (edgar:789933) Capital Expenditure: 39230000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39230000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993323000016/nacco-20221231.htm#1445806 Filing: 000078993323000016 The citation records this snapshot. The page link may show a newer release later.	USD 35.65 million Calculation and evidence 74875000 − 39230000 USD Exact free cash flow: 35645000 USD 2021-01-01 – 2021-12-31: 74875000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 39230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NACCO INDUSTRIES INC · 2021-12-31 NACCO INDUSTRIES INC (edgar:789933) Free cash flow: 35645000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74875000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993323000016/nacco-20221231.htm#1443135 Filing: 000078993323000016 Input fundies:CapitalExpenditure: 39230000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993323000016/nacco-20221231.htm#1445806 Filing: 000078993323000016 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 74.16 million Exact value Exact value: 74158000 USD 2022-01-01 – 2022-12-31: 74158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NACCO INDUSTRIES INC · 2022-12-31 NACCO INDUSTRIES INC (edgar:789933) Net Income: 74158000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74158000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993324000016/nacco-20231231.htm#1501180 Filing: 000078993324000016 The citation records this snapshot. The page link may show a newer release later.	USD 67.74 million Exact value Exact value: 67735000 USD 2022-01-01 – 2022-12-31: 67735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NACCO INDUSTRIES INC · 2022-12-31 NACCO INDUSTRIES INC (edgar:789933) Operating Cash Flow: 67735000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67735000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993324000016/nacco-20231231.htm#1454653 Filing: 000078993324000016 The citation records this snapshot. The page link may show a newer release later.	USD 42.52 million Exact value Exact value: 42523000 USD 2022-01-01 – 2022-12-31: 42523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NACCO INDUSTRIES INC · 2022-12-31 NACCO INDUSTRIES INC (edgar:789933) Capital Expenditure: 42523000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42523000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993324000016/nacco-20231231.htm#1457194 Filing: 000078993324000016 The citation records this snapshot. The page link may show a newer release later.	USD 25.21 million Calculation and evidence 67735000 − 42523000 USD Exact free cash flow: 25212000 USD 2022-01-01 – 2022-12-31: 67735000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 42523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NACCO INDUSTRIES INC · 2022-12-31 NACCO INDUSTRIES INC (edgar:789933) Free cash flow: 25212000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67735000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993324000016/nacco-20231231.htm#1454653 Filing: 000078993324000016 Input fundies:CapitalExpenditure: 42523000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993324000016/nacco-20231231.htm#1457194 Filing: 000078993324000016 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 39.59 million Exact value Exact value: -39587000 USD 2023-01-01 – 2023-12-31: -39587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NACCO INDUSTRIES INC · 2023-12-31 NACCO INDUSTRIES INC (edgar:789933) Net Income: -39587000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39587000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993325000006/nacco-20241231.htm#1480731 Filing: 000078993325000006 The citation records this snapshot. The page link may show a newer release later.	USD 54.49 million Exact value Exact value: 54490000 USD 2023-01-01 – 2023-12-31: 54490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NACCO INDUSTRIES INC · 2023-12-31 NACCO INDUSTRIES INC (edgar:789933) Operating Cash Flow: 54490000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54490000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993325000006/nacco-20241231.htm#1432886 Filing: 000078993325000006 The citation records this snapshot. The page link may show a newer release later.	USD 45.41 million Exact value Exact value: 45408000 USD 2023-01-01 – 2023-12-31: 45408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NACCO INDUSTRIES INC · 2023-12-31 NACCO INDUSTRIES INC (edgar:789933) Capital Expenditure: 45408000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45408000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993325000006/nacco-20241231.htm#1435427 Filing: 000078993325000006 The citation records this snapshot. The page link may show a newer release later.	USD 9.08 million Calculation and evidence 54490000 − 45408000 USD Exact free cash flow: 9082000 USD 2023-01-01 – 2023-12-31: 54490000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 45408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NACCO INDUSTRIES INC · 2023-12-31 NACCO INDUSTRIES INC (edgar:789933) Free cash flow: 9082000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54490000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993325000006/nacco-20241231.htm#1432886 Filing: 000078993325000006 Input fundies:CapitalExpenditure: 45408000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993325000006/nacco-20241231.htm#1435427 Filing: 000078993325000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 33.74 million Exact value Exact value: 33741000 USD 2024-01-01 – 2024-12-31: 33741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NACCO INDUSTRIES INC · 2024-12-31 NACCO INDUSTRIES INC (edgar:789933) Net Income: 33741000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33741000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1420900 Filing: 000078993326000070 The citation records this snapshot. The page link may show a newer release later.	USD 22.29 million Exact value Exact value: 22289000 USD 2024-01-01 – 2024-12-31: 22289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NACCO INDUSTRIES INC · 2024-12-31 NACCO INDUSTRIES INC (edgar:789933) Operating Cash Flow: 22289000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22289000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1373498 Filing: 000078993326000070 The citation records this snapshot. The page link may show a newer release later.	USD 54.71 million Exact value Exact value: 54706000 USD 2024-01-01 – 2024-12-31: 54706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NACCO INDUSTRIES INC · 2024-12-31 NACCO INDUSTRIES INC (edgar:789933) Capital Expenditure: 54706000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54706000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1376009 Filing: 000078993326000070 The citation records this snapshot. The page link may show a newer release later.	−USD 32.42 million Calculation and evidence 22289000 − 54706000 USD Exact free cash flow: -32417000 USD 2024-01-01 – 2024-12-31: 22289000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 54706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NACCO INDUSTRIES INC · 2024-12-31 NACCO INDUSTRIES INC (edgar:789933) Free cash flow: -32417000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22289000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1373498 Filing: 000078993326000070 Input fundies:CapitalExpenditure: 54706000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1376009 Filing: 000078993326000070 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 17.57 million Exact value Exact value: 17574000 USD 2025-01-01 – 2025-12-31: 17574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NACCO INDUSTRIES INC · 2025-12-31 NACCO INDUSTRIES INC (edgar:789933) Net Income: 17574000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17574000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1448532 Filing: 000078993326000070 The citation records this snapshot. The page link may show a newer release later.	USD 50.91 million Exact value Exact value: 50909000 USD 2025-01-01 – 2025-12-31: 50909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NACCO INDUSTRIES INC · 2025-12-31 NACCO INDUSTRIES INC (edgar:789933) Operating Cash Flow: 50909000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50909000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1372731 Filing: 000078993326000070 The citation records this snapshot. The page link may show a newer release later.	USD 48.63 million Exact value Exact value: 48625000 USD 2025-01-01 – 2025-12-31: 48625000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NACCO INDUSTRIES INC · 2025-12-31 NACCO INDUSTRIES INC (edgar:789933) Capital Expenditure: 48625000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48625000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1375419 Filing: 000078993326000070 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Calculation and evidence 50909000 − 48625000 USD Exact free cash flow: 2284000 USD 2025-01-01 – 2025-12-31: 50909000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 48625000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NACCO INDUSTRIES INC · 2025-12-31 NACCO INDUSTRIES INC (edgar:789933) Free cash flow: 2284000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:40:04Z Snapshot: 73d6637b92e1a88a42f49b787b461e040935dce393d9bbeaba0f310a3b09b765 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50909000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1372731 Filing: 000078993326000070 Input fundies:CapitalExpenditure: 48625000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789933/000078993326000070/nacco-20251231.htm#1375419 Filing: 000078993326000070 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

430 filings · 8,150 latest values · 8,150 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000789933, 789933, NC, edgar:789933

Also known as NACCO INDUSTRIES INC, NACCO INDUSTRIES, INC., NACCO Industries, Inc.

NACCO INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation