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    NACCO INDUSTRIES INC

    Company overview

    Market capitalization
    —
    Employees
    600
    Latest publication
    2026-09-29
    About NACCO INDUSTRIES INC

    NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining operates surface coal mines under long-term contracts for power plants and a synfuels plant. This segment operates coal mines in North Dakota and Mississippi. The Contract Mining segment provides value-added contract mining and other services for producers of industrial minerals and products; contract mining services for independently owned mines and quarries in Florida, Arkansas, and Nebraska; and dragline services. The Minerals and Royalties 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 also provides natural resource restoration and reclamation services that include stream and wetland mitigation solutions. NACCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Total Revenue72,310,000USD70,418,000USD61,656,000USD52,345,000USD53,289,000USD61,350,000USD50,141,000USD63,534,000USD
    Cost Of Revenue57,108,000USD61,942,000USD54,412,000USD45,327,000USD46,271,000USD54,943,000USD46,784,000USD45,010,000USD
    Gross Profit15,202,000USD8,476,000USD7,244,000USD7,018,000USD7,018,000USD6,407,000USD3,357,000USD18,524,000USD
    Selling General Administrative19,248,000USD20,094,000USD16,487,000USD17,720,000USD15,453,000USD14,746,000USD14,876,000USD15,496,000USD
    Other Operating Expenses31,829,000USD———————
    Total Operating Expenses17,469,000USD4,593,000USD-12,455,000USD-348,000USD2,261,000USD4,657,000USD1,543,000USD2,983,000USD
    Operating Income-2,267,000USD3,883,000USD19,699,000USD7,366,000USD4,757,000USD1,750,000USD1,814,000USD15,541,000USD
    Total Other Income Expense Net-906,000USD-1,170,000USD-567,000USD-1,138,000USD816,000USD1,507,000USD2,554,000USD685,000USD
    Interest Expense1,620,000USD1,758,000USD1,386,000USD1,311,000USD1,111,000USD572,000USD545,000USD539,000USD
    Income Before Tax-3,173,000USD2,713,000USD19,132,000USD6,228,000USD5,573,000USD3,257,000USD4,368,000USD16,226,000USD
    Income Tax Expense-2,210,000USD-4,851,000USD3,497,000USD256,000USD1,003,000USD737,000USD-1,324,000USD2,444,000USD
    Net Income-963,000USD7,564,000USD15,635,000USD5,972,000USD4,570,000USD2,520,000USD5,692,000USD13,782,000USD
    Unclassified Operating Expenses—-15,501,000USD-28,942,000USD-18,068,000USD-13,192,000USD-10,089,000USD-13,333,000USD-12,513,000USD
    Interest Income—1,179,000USD1,084,000USD1,038,000USD1,127,000USD1,563,000USD1,238,000USD1,649,000USD
    Net Interest Income—-579,000USD-302,000USD-273,000USD16,000USD1,142,000USD610,000USD218,000USD
    Tax Provision—-4,851,000USD3,497,000USD256,000USD1,003,000USD737,000USD-1,324,000USD2,444,000USD
    Net Income From Continuing Ops—7,564,000USD15,635,000USD5,972,000USD4,570,000USD2,520,000USD5,692,000USD13,782,000USD
    Ebit—4,471,000USD20,518,000USD7,539,000USD6,684,000USD3,829,000USD4,913,000USD16,765,000USD
    Ebitda—4,629,000USD20,649,000USD7,655,000USD6,810,000USD4,756,000USD5,640,000USD17,712,000USD
    Depreciation And Amortization—158,000USD131,000USD116,000USD126,000USD927,000USD727,000USD947,000USD
    Reconciled Depreciation—158,000USD131,000USD116,000USD126,000USD927,000USD727,000USD26,816,000USD
    Net Income Applicable To Common Shares—7,564,000USD15,635,000USD——2,520,000USD5,692,000USD13,782,000USD
    Non Operating Income Net Other—————2,079,000USD3,099,000USD1,224,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20132013-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue237,708,000USD241,719,000USD128,432,000USD140,990,000USD932,666,000USD3,331,200,000USD2,687,500,000USD3,680,300,000USD
    Cost Of Revenue207,952,000USD173,877,000USD111,463,000USD109,862,000USD711,375,000USD2,738,100,000USD2,161,300,000USD3,187,000,000USD
    Gross Profit29,756,000USD67,842,000USD16,969,000USD31,128,000USD221,291,000USD593,100,000USD526,200,000USD493,300,000USD
    Selling General Administrative69,754,000USD49,911,000USD53,062,000USD53,783,000USD199,331,000USD465,300,000USD425,300,000USD475,500,000USD
    Unclassified Operating Expenses-75,703,000USD-52,055,000USD-49,541,000USD-61,475,000USD-2,615,000USD-115,000,000USD-50,300,000USD-103,000,000USD
    Total Operating Expenses-5,949,000USD-2,144,000USD3,521,000USD-7,692,000USD204,816,000USD419,000,000USD431,200,000USD435,000,000USD
    Operating Income35,705,000USD69,986,000USD13,448,000USD38,820,000USD61,336,000USD174,100,000USD140,300,000USD-387,300,000USD
    Interest Income4,428,000USD1,326,000USD1,200,000USD3,616,000USD————
    Interest Expense5,566,000USD2,034,000USD1,354,000USD872,000USD4,775,000USD24,500,000USD27,400,000USD40,600,000USD
    Net Interest Income-1,138,000USD-585,000USD-154,000USD2,744,000USD————
    Income Before Tax33,646,000USD87,723,000USD14,258,000USD43,399,000USD55,720,000USD213,800,000USD96,800,000USD-418,800,000USD
    Income Tax Expense-95,000USD13,565,000USD-535,000USD3,767,000USD11,270,000USD51,700,000USD17,400,000USD18,600,000USD
    Tax Provision-95,000USD13,565,000USD-535,000USD3,767,000USD————
    Net Income33,741,000USD74,158,000USD14,793,000USD39,632,000USD44,450,000USD162,100,000USD79,500,000USD-437,600,000USD
    Net Income From Continuing Ops33,741,000USD74,158,000USD14,793,000USD47,166,000USD44,450,000USD162,100,000USD——
    Ebit39,212,000USD89,757,000USD15,612,000USD44,271,000USD60,495,000USD227,800,000USD88,100,000USD-378,200,000USD
    Ebitda63,864,000USD116,573,000USD33,726,000USD60,511,000USD85,067,000USD275,500,000USD140,300,000USD-317,700,000USD
    Depreciation And Amortization24,652,000USD26,816,000USD18,114,000USD16,240,000USD24,572,000USD47,700,000USD52,200,000USD60,500,000USD
    Reconciled Depreciation24,652,000USD26,816,000USD18,114,000USD16,240,000USD————
    Total Other Income Expense Net-2,059,000USD17,737,000USD810,000USD4,579,000USD-5,616,000USD39,700,000USD-43,500,000USD-33,700,000USD
    Net Income Applicable To Common Shares33,741,000USD74,158,000USD14,793,000USD39,632,000USD44,450,000USD162,100,000USD79,500,000USD—
    Non Operating Income Net Other—19,771,000USD2,164,000USD1,835,000USD-841,000USD64,200,000USD——
    Research Development————8,100,000USD68,700,000USD56,200,000USD62,500,000USD
    Minority Interest———————200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets677,487,000USD685,656,000USD661,228,000USD637,633,000USD631,312,000USD634,187,000USD631,687,000USD597,406,000USD
    Cash And Equivalents45,523,000USD—49,708,000USD52,657,000USD49,402,000USD61,884,000USD72,833,000USD63,052,000USD
    Total Current Assets209,248,000USD203,157,000USD214,892,000USD207,717,000USD227,308,000USD227,497,000USD264,738,000USD259,022,000USD
    Other Current Assets20,234,000USD51,504,000USD51,709,000USD59,986,000USD71,341,000USD64,095,000USD41,798,000USD43,017,000USD
    Other Non Current Assets33,634,000USD———————
    Total Liabilities241,349,000USD———————
    Total Current Liabilities63,493,000USD61,474,000USD69,615,000USD67,892,000USD58,194,000USD66,559,000USD64,888,000USD68,923,000USD
    Other Current Liabilities10,512,000USD———————
    Other Non Current Liabilities7,808,000USD———————
    Total Stockholder Equity436,138,000USD437,111,000USD429,243,000USD426,402,000USD413,120,000USD409,117,000USD404,947,000USD397,310,000USD
    Total Equity Including Noncontrolling Interest436,138,000USD———————
    Deferred Revenue Non Current12,674,000USD———————
    Inventory61,076,000USD58,799,000USD63,648,000USD59,890,000USD58,569,000USD63,146,000USD94,608,000USD94,436,000USD
    Property Plant Equipment Net307,419,000USD318,910,000USD297,141,000USD282,581,000USD265,631,000USD273,160,000USD269,118,000USD252,456,000USD
    Retained Earnings385,121,000USD388,063,000USD381,130,000USD388,652,000USD377,280,000USD375,899,000USD373,363,000USD367,814,000USD
    Accumulated Other Comprehensive Income-1,646,000USD-1,693,000USD-1,741,000USD-9,726,000USD-9,835,000USD-9,943,000USD-10,052,000USD-9,423,000USD
    Intangible Assets—4,574,000USD4,725,000USD4,901,000USD5,068,000USD5,313,000USD5,475,000USD5,633,000USD
    Total Liab—248,545,000USD231,985,000USD211,231,000USD218,192,000USD225,070,000USD226,740,000USD200,096,000USD
    Other Current Liab—31,995,000USD43,797,000USD41,877,000USD38,620,000USD45,544,000USD41,162,000USD42,493,000USD
    Common Stock—7,541,000USD7,427,000USD7,460,000USD7,452,000USD7,443,000USD7,296,000USD7,298,000USD
    Capital Stock—7,541,000USD7,427,000USD7,460,000USD7,452,000USD7,443,000USD7,296,000USD7,298,000USD
    Other Assets—1USD78,301,000USD86,699,000USD80,489,000USD74,688,000USD40,409,000USD63,613,000USD
    Cash—53,161,000USD49,708,000USD52,657,000USD49,402,000USD61,884,000USD72,833,000USD63,052,000USD
    Cash And Short Term Investments—53,161,000USD49,708,000USD52,657,000USD49,402,000USD61,884,000USD72,833,000USD63,052,000USD
    Net Debt—80,692,000USD59,137,000USD35,192,000USD54,256,000USD42,546,000USD35,723,000USD14,822,000USD
    Short Term Debt—8,959,000USD9,080,000USD4,644,000USD4,631,000USD4,634,000USD4,179,000USD4,183,000USD
    Short Long Term Debt—8,959,000USD9,080,000USD4,644,000USD4,631,000USD4,634,000USD4,179,000USD4,183,000USD
    Short Long Term Debt Total—133,853,000USD108,845,000USD87,849,000USD103,658,000USD104,430,000USD108,556,000USD77,874,000USD
    Long Term Debt—117,443,000USD91,815,000USD75,518,000USD90,875,000USD91,193,000USD95,335,000USD66,039,000USD
    Long Term Investments—67,392,000USD66,169,000USD55,735,000USD52,816,000USD53,529,000USD51,947,000USD16,682,000USD
    Net Receivables—39,693,000USD49,827,000USD35,184,000USD47,996,000USD38,372,000USD55,499,000USD58,517,000USD
    Accounts Payable—20,520,000USD16,738,000USD21,371,000USD14,943,000USD16,381,000USD19,547,000USD17,214,000USD
    Property Plant Equipment Gross—318,910,000USD510,382,000USD282,581,000USD265,631,000USD273,160,000USD467,508,000USD252,456,000USD
    Common Stock Shares Outstanding—7,552,000shares7,481,000shares7,454,000shares7,445,000shares7,447,000shares7,422,000shares7,312,000shares
    Non Current Assets Total—482,498,999USD446,336,000USD429,916,000USD404,004,000USD406,690,000USD366,949,000USD338,384,000USD
    Non Current Liabilities Total—187,071,000USD162,370,000USD143,339,000USD159,998,000USD158,511,000USD161,852,000USD131,173,000USD
    Non Current Liabilities Other—20,158,000USD18,531,000USD16,944,000USD15,975,000USD13,740,000USD12,908,000USD14,281,000USD
    Non Currrent Assets Other—77,761,999USD115,719,000USD65,573,000USD62,085,000USD57,704,000USD25,768,000USD46,224,000USD
    Net Working Capital—141,683,000USD145,277,000USD139,825,000USD169,114,000USD160,938,000USD199,850,000USD190,099,000USD
    Unclassified Non Current Assets—13,860,999USD-115,719,000USD-65,573,000USD-62,085,000USD-57,704,000USD-25,768,000USD-46,224,000USD
    Unclassified Current Liabilities—-8,959,000USD-9,080,000USD-4,644,000USD-4,631,000USD-4,634,000USD-4,179,000USD—
    Unclassified Non Current Liabilities—49,470,000USD52,024,000USD50,877,000USD53,148,000USD53,578,000USD53,609,000USD50,853,000USD
    Unclassified Equity—35,659,000USD35,000,000USD32,556,000USD30,771,000USD28,275,000USD27,044,000USD24,323,000USD
    Current Deferred Revenue———————723,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets661,228,000USD631,687,000USD539,708,000USD568,072,000USD507,220,000USD476,179,000USD444,773,000USD376,991,000USD
    Intangible Assets4,725,000USD5,475,000USD6,006,000USD28,055,000USD31,774,000USD35,330,000USD37,902,000USD40,516,000USD
    Other Current Assets51,709,000USD41,798,000USD24,600,000USD17,906,000USD14,621,000USD10,872,000USD15,456,000USD18,892,000USD
    Total Liab231,985,000USD226,740,000USD157,368,000USD141,106,000USD155,104,000USD175,555,000USD155,381,000USD126,287,000USD
    Total Stockholder Equity429,243,000USD404,947,000USD382,340,000USD426,966,000USD352,116,000USD300,624,000USD289,392,000USD250,704,000USD
    Other Current Liab43,797,000USD41,015,000USD37,549,000USD26,474,000USD26,458,000USD23,557,000USD44,220,000USD28,195,000USD
    Common Stock7,427,000USD7,296,000USD7,449,000USD7,349,000USD7,183,000USD7,058,000USD6,966,000USD6,921,000USD
    Capital Stock7,427,000USD7,296,000USD7,449,000USD7,349,000USD7,183,000USD7,058,000USD6,966,000USD6,921,000USD
    Retained Earnings381,130,000USD373,363,000USD355,873,000USD404,924,000USD336,778,000USD294,270,000USD284,852,000USD250,352,000USD
    Other Assets78,301,000USD40,409,000USD1USD1,000USD51,225,000USD80,286,000USD32,133,000USD27,656,000USD
    Cash49,708,000USD72,833,000USD85,109,000USD110,748,000USD86,005,000USD88,450,000USD122,892,000USD85,257,000USD
    Cash And Equivalents49,708,000USD72,833,000USD85,109,000USD110,748,000USD86,005,000USD88,450,000USD122,892,000USD85,257,000USD
    Cash And Short Term Investments49,708,000USD72,833,000USD85,109,000USD110,748,000USD86,005,000USD88,450,000USD122,892,000USD85,257,000USD
    Total Current Assets214,892,000USD264,738,000USD231,998,000USD260,407,000USD203,053,000USD188,146,000USD200,668,000USD164,174,000USD
    Total Current Liabilities69,615,000USD64,888,000USD69,986,000USD44,270,000USD46,016,000USD52,257,000USD61,966,000USD42,248,000USD
    Net Debt59,137,000USD37,696,000USD-40,371,000USD-83,552,000USD-55,562,000USD-30,789,000USD-85,501,000USD-74,236,000USD
    Short Term Debt9,080,000USD6,152,000USD13,953,000USD3,649,000USD2,527,000USD22,112,000USD7,795,000USD4,654,000USD
    Short Long Term Debt9,080,000USD4,179,000USD13,953,000USD3,649,000USD2,527,000USD22,112,000USD7,795,000USD4,000,000USD
    Short Long Term Debt Total108,845,000USD110,529,000USD44,738,000USD27,196,000USD30,443,000USD57,661,000USD37,391,000USD11,021,000USD
    Long Term Debt91,815,000USD95,335,000USD22,003,000USD16,000,000USD17,993,000USD24,353,000USD17,148,000USD6,367,000USD
    Long Term Investments66,169,000USD51,947,000USD12,371,000USD14,927,000USD19,090,000USD28,978,000USD24,611,000USD20,091,000USD
    Net Receivables49,827,000USD55,499,000USD45,289,000USD60,265,000USD46,326,000USD41,273,000USD21,855,000USD28,816,000USD
    Inventory63,648,000USD94,608,000USD77,000,000USD71,488,000USD54,085,000USD47,551,000USD40,465,000USD31,209,000USD
    Accounts Payable16,738,000USD17,721,000USD17,606,000USD13,314,000USD12,949,000USD5,647,000USD9,951,000USD9,399,000USD
    Property Plant Equipment Net297,141,000USD269,118,000USD232,569,000USD224,370,000USD202,078,000USD182,741,000USD149,459,000USD124,554,000USD
    Property Plant Equipment Gross510,382,000USD467,508,000USD460,825,000USD388,643,000USD344,544,000USD182,741,000USD149,459,000USD124,554,000USD
    Accumulated Other Comprehensive Income-1,741,000USD-10,052,000USD-9,654,000USD-9,013,000USD-8,176,000USD-11,599,000USD-11,337,000USD-13,611,000USD
    Common Stock Shares Outstanding7,481,000shares7,411,000shares7,478,000shares7,373,000shares7,190,000shares7,057,000shares7,007,000shares6,960,000shares
    Non Current Assets Total446,336,000USD366,949,000USD307,710,000USD307,664,000USD304,167,000USD288,033,000USD244,105,000USD212,817,000USD
    Non Current Liabilities Total162,370,000USD161,852,000USD87,382,000USD96,836,000USD109,088,000USD123,298,000USD93,415,000USD84,039,000USD
    Non Current Liabilities Other18,531,000USD12,908,000USD11,915,000USD74,695,000USD76,113,000USD81,395,000USD63,929,000USD61,887,000USD
    Non Currrent Assets Other115,719,000USD63,578,000USD21,675,000USD40,312,000USD36,433,000USD40,984,000USD32,133,000USD24,810,000USD
    Net Working Capital145,277,000USD199,850,000USD162,012,000USD216,137,000USD157,037,000USD135,889,000USD138,702,000USD121,926,000USD
    Unclassified Non Current Assets-115,719,000USD-63,578,000USD35,088,999USD—-36,433,000USD-115,616,000USD-70,035,000USD-65,326,000USD
    Unclassified Current Liabilities-9,080,000USD-4,179,000USD-13,953,000USD-3,649,000USD-2,527,000USD-22,112,000USD-43,128,000USD-25,679,000USD
    Unclassified Non Current Liabilities52,024,000USD53,609,000USD53,464,000USD-73,270,000USD-80,982,000USD-87,749,000USD-63,819,000USD-77,672,000USD
    Unclassified Equity35,000,000USD27,044,000USD21,223,000USD16,357,000USD9,148,000USD3,837,000USD——
    Current Deferred Revenue——878,000USD833,000USD4,082,000USD941,000USD35,333,000USD21,679,000USD
    Deferred Long Term Liab———6,122,000USD14,792,000USD17,550,000USD12,338,000USD15,785,000USD
    Other Liab———73,289,000USD81,172,000USD87,749,000USD63,819,000USD77,672,000USD
    Net Tangible Assets———398,911,000USD320,342,000USD265,294,000USD251,490,000USD210,188,000USD
    Good Will—————35,330,000USD37,902,000USD40,516,000USD
    Short Term Investments—————28,978,000USD——
    Unclassified Current Assets—————-28,978,000USD——
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,836,000USD-3,840,000USD13,254,000USD3,260,000USD4,900,000USD7,564,000USD15,635,000USD5,972,000USD
    Depreciation5,507,000USD6,199,000USD6,194,000USD6,091,000USD6,793,000USD6,321,000USD6,251,000USD7,007,000USD
    Other Non Cash Items-1,969,000USD8,990,000USD22,807,000USD-17,127,000USD-6,670,000USD51,856,000USD-19,067,000USD-8,919,000USD
    Total Cash From Operating Activities12,374,000USD11,407,000USD42,255,000USD-7,776,000USD5,023,000USD25,168,000USD2,819,000USD4,059,999USD
    Capital Expenditures-33,430,000USD-18,944,000USD-22,392,000USD-3,142,000USD-8,808,000USD-24,009,000USD-8,296,000USD-7,918,000USD
    Free Cash Flow-21,056,000USD-7,537,000USD19,863,000USD-10,918,000USD-3,785,000USD1,159,000USD-5,477,000USD-3,858,000USD
    Total Cashflows From Investing Activities-32,525,000USD-31,366,000USD-21,775,000USD-2,506,000USD-8,529,000USD-40,237,000USD-7,780,000USD-8,640,000USD
    Net Borrowings25,507,000USD20,732,000USD-15,343,000USD-321,000USD-5,057,000USD29,293,000USD9,327,000USD—
    Total Cash From Financing Activities23,604,000USD17,010,000USD-17,225,000USD-2,200,000USD-7,443,000USD24,850,000USD5,652,000USD5,097,000USD
    Dividends Paid-1,903,000USD-1,883,000USD-1,882,000USD-1,879,000USD-1,691,000USD-1,660,000USD-1,658,000USD-1,676,000USD
    Sale Purchase Of Stock0USD-1,839,000USD7,559,000USD4,274,000USD-695,000USD-368,000USD-2,017,000USD-3,285,000USD
    Change In Cash3,453,000USD-2,949,000USD3,255,000USD-12,482,000USD-10,949,000USD9,781,000USD-720,000USD7,238,000USD
    Begin Period Cash Flow49,708,000USD52,657,000USD49,402,000USD61,884,000USD72,833,000USD63,052,000USD69,082,000USD61,844,000USD
    End Period Cash Flow53,161,000USD49,708,000USD52,657,000USD49,402,000USD61,884,000USD72,833,000USD68,362,000USD69,082,000USD
    Other Cashflows From Investing Activities-99,999USD-1,422,000USD345,000USD588,000USD279,000USD1,041,000USD190,999USD-802,000USD
    Other Cashflows From Financing Activities-5,752,000USD—7,310,000USD——-29,636,000USD-7,780,000USD-8,640,000USD
    Unclassified Investing Cash Flow1,004,999USD-11,000,000USD22,047,000USD2,554,000USD8,529,000USD22,968,000USD8,105,001USD8,720,000USD
    Unclassified Financing Cash Flow5,752,000USD—-14,869,000USD-4,274,000USD—27,221,000USD7,780,000USD18,698,000USD
    Change In Working Capital—50,909,000USD39,502,000USD-2,753,000USD5,023,000USD-46,405,000USD-2,879,000USD—
    Unclassified Operating Cash Flow—-50,851,000USD-39,502,000USD2,753,000USD-5,023,000USD—2,879,000USD—
    Investments——-21,775,000USD-2,506,000USD-8,529,000USD-40,237,000USD-7,780,000USD-8,640,000USD
    Stock Based Compensation—————5,832,000USD——
    Change To Account Receivables—————-11,725,000USD——
    Change To Inventory—————-27,250,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income17,574,000USD33,741,000USD-39,587,000USD74,158,000USD48,125,000USD14,793,000USD39,632,000USD34,785,000USD
    Depreciation25,277,000USD24,652,000USD29,387,000USD3,719,000USD23,025,000USD28,177,000USD16,034,000USD3,038,000USD
    Stock Based Compensation8,280,000USD5,832,000USD5,157,000USD7,541,000USD5,561,000USD3,078,000USD4,924,000USD3,958,000USD
    Other Non Cash Items22,510,000USD1,145,000USD75,095,000USD8,676,000USD1,973,000USD-3,452,000USD-7,071,000USD3,141,000USD
    Change To Account Receivables2,916,000USD-11,725,000USD2,464,000USD-13,224,000USD-13,685,000USD42,000USD8,221,000USD-3,008,000USD
    Change To Inventory-11,439,000USD-27,250,000USD-12,971,000USD-6,834,000USD-6,534,000USD-9,361,000USD-9,256,000USD-1,193,000USD
    Change In Working Capital-22,790,000USD-44,598,000USD5,552,000USD-17,888,000USD-256,000USD-52,599,000USD-9,433,000USD419,000USD
    Total Cash From Operating Activities50,909,000USD22,289,000USD54,490,000USD67,735,000USD74,875,000USD-2,486,000USD52,784,000USD54,622,000USD
    Capital Expenditures-48,625,000USD-54,706,000USD-45,408,000USD-42,523,000USD-39,230,000USD-30,187,000USD-24,664,000USD-20,930,000USD
    Free Cash Flow2,284,000USD-32,417,000USD9,082,000USD25,212,000USD35,645,000USD-32,673,000USD28,120,000USD33,692,000USD
    Total Cashflows From Investing Activities-64,176,000USD-71,292,000USD-81,597,000USD-33,152,000USD-44,147,000USD-45,984,000USD-20,262,000USD-18,387,000USD
    Net Borrowings11,000USD55,710,000USD11,023,000USD-3,828,000USD-25,801,000USD20,073,000USD13,258,000USD-46,729,000USD
    Total Cash From Financing Activities-9,858,000USD36,727,000USD1,468,000USD-9,840,000USD-33,173,000USD14,028,000USD5,113,000USD-52,578,000USD
    Dividends Paid-7,335,000USD-6,624,000USD-6,452,000USD-6,012,000USD-5,617,000USD-5,375,000USD-5,132,000USD-4,578,000USD
    Sale Purchase Of Stock-2,534,000USD-9,944,000USD-3,103,000USD0USD0USD-1,002,000USD-3,010,000USD-1,294,000USD
    Change In Cash-23,125,000USD-12,276,000USD-25,639,000USD24,743,000USD-2,445,000USD-34,442,000USD37,635,000USD-16,343,000USD
    Begin Period Cash Flow72,833,000USD85,109,000USD110,748,000USD86,005,000USD88,450,000USD122,892,000USD85,257,000USD101,600,000USD
    End Period Cash Flow49,708,000USD72,833,000USD85,109,000USD110,748,000USD86,005,000USD88,450,000USD122,892,000USD85,257,000USD
    Other Cashflows From Investing Activities2,517,000USD683,000USD415,000USD2,667,000USD414,000USD384,000USD4,402,000USD2,543,000USD
    Other Cashflows From Financing Activities-2,523,000USD-2,415,000USD-81,597,000USD-909,000USD-24,121,000USD332,000USD-3,000USD23,000USD
    Unclassified Investing Cash Flow-18,068,000USD54,023,000USD-5,135,000USD———20,262,000USD18,387,000USD
    Unclassified Financing Cash Flow2,523,000USD—81,597,000USD—22,366,000USD———
    Investments—-71,292,000USD-31,469,000USD6,704,000USD-5,331,000USD-16,181,000USD-20,262,000USD-18,387,000USD
    Unclassified Operating Cash Flow—1,517,000USD-21,114,000USD-8,471,000USD-3,553,000USD7,517,000USD8,698,000USD9,281,000USD
    Change To Liabilities———862,000USD16,148,000USD-40,718,000USD-11,733,000USD-1,643,000USD
    Cash And Cash Equivalents Changes———24,743,000USD-2,445,000USD-34,442,000USD37,635,000USD-16,343,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentContract Mining36,919,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMinerals And Royalties10,617,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther3,297,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUtility Coal Mining21,477,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentContract Mining32,639,000USD0000789933-26-000117
    Q1 2026Quarterly · 2026-03-31SegmentMinerals And Royalties9,546,000USD0000789933-26-000117
    Q1 2026Quarterly · 2026-03-31SegmentOther3,899,000USD0000789933-26-000117
    Q1 2026Quarterly · 2026-03-31SegmentUtility Coal Mining16,691,000USD0000789933-26-000117
    Q4 2025Quarterly · 2025-12-31SegmentContract Mining32,153,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMinerals And Royalties10,147,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther3,809,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUtility Coal Mining20,669,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentContract Mining140,013,000USD0000789933-26-000070
    FY 2025Yearly · 2025-12-31SegmentMinerals And Royalties37,630,000USD0000789933-26-000070
    FY 2025Yearly · 2025-12-31SegmentOther11,367,000USD0000789933-26-000070
    FY 2025Yearly · 2025-12-31SegmentUtility Coal Mining88,188,000USD0000789933-26-000070
    Q3 2025Quarterly · 2025-09-30SegmentContract Mining45,611,000USD0000789933-25-000102
    Q3 2025Quarterly · 2025-09-30SegmentMinerals And Royalties9,313,000USD0000789933-25-000102
    Q3 2025Quarterly · 2025-09-30SegmentOther2,036,000USD0000789933-25-000102
    Q3 2025Quarterly · 2025-09-30SegmentUtility Coal Mining19,654,000USD0000789933-25-000102
    Q2 2025Quarterly · 2025-06-30SegmentContract Mining30,723,000USD0000789933-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentMinerals And Royalties7,268,000USD0000789933-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentOther1,618,000USD0000789933-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentUtility Coal Mining28,626,000USD0000789933-25-000041
    Q1 2025Quarterly · 2025-03-31SegmentContract Mining31,526,000USD0000789933-26-000117
    Q1 2025Quarterly · 2025-03-31SegmentMinerals And Royalties10,902,000USD0000789933-26-000117
    Q1 2025Quarterly · 2025-03-31SegmentOther3,904,000USD0000789933-26-000117
    Q1 2025Quarterly · 2025-03-31SegmentUtility Coal Mining19,239,000USD0000789933-26-000117
    Q4 2024Quarterly · 2024-12-31SegmentCoal Mining20,364,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMinerals Management9,736,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNorth American Mining34,871,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther5,447,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentContract Mining119,600,000USD0000789933-26-000070
    FY 2024Yearly · 2024-12-31SegmentMinerals And Royalties34,579,000USD0000789933-26-000070
    FY 2024Yearly · 2024-12-31SegmentOther14,918,000USD0000789933-26-000070
    FY 2024Yearly · 2024-12-31SegmentUtility Coal Mining68,611,000USD0000789933-26-000070
    Q3 2024Quarterly · 2024-09-30SegmentContract Mining32,326,000USD0000789933-25-000102
    Q3 2024Quarterly · 2024-09-30SegmentMinerals And Royalties8,849,000USD0000789933-25-000102
    Q3 2024Quarterly · 2024-09-30SegmentOther2,775,000USD0000789933-25-000102
    Q3 2024Quarterly · 2024-09-30SegmentUtility Coal Mining17,706,000USD0000789933-25-000102
    FY 2023Yearly · 2023-12-31SegmentCoal Mining85,415,000USD0000789933-25-000006
    FY 2023Yearly · 2023-12-31SegmentMinerals Management32,985,000USD0000789933-25-000006
    FY 2023Yearly · 2023-12-31SegmentNorth American Mining90,532,000USD0000789933-25-000006
    FY 2023Yearly · 2023-12-31SegmentOther5,862,000USD0000789933-25-000006
    FY 2022Yearly · 2022-12-31SegmentCoal Mining95,204,000USD0000789933-24-000016
    FY 2022Yearly · 2022-12-31SegmentMinerals Management60,242,000USD0000789933-24-000016
    FY 2022Yearly · 2022-12-31SegmentNorth American Mining85,664,000USD0000789933-24-000016
    FY 2022Yearly · 2022-12-31SegmentOther609,000USD0000789933-24-000016
    FY 2021Yearly · 2021-12-31SegmentCoal Mining82,831,000USD0000789933-23-000016
    FY 2021Yearly · 2021-12-31SegmentMinerals Management31,003,000USD0000789933-23-000016
    FY 2021Yearly · 2021-12-31SegmentNorth American Mining78,944,000USD0000789933-23-000016
    FY 2020Yearly · 2020-12-31SegmentCoal Mining72,088,000USD0000789933-22-000015
    FY 2020Yearly · 2020-12-31SegmentMinerals Management14,721,000USD0000789933-22-000015
    FY 2020Yearly · 2020-12-31SegmentNorth American Mining42,392,000USD0000789933-22-000015
    FY 2019Yearly · 2019-12-31SegmentCoal Mining68,701,000USD0000789933-21-000011
    FY 2019Yearly · 2019-12-31SegmentMinerals Management30,119,000USD0000789933-21-000011
    FY 2019Yearly · 2019-12-31SegmentNorth American Mining42,823,000USD0000789933-21-000011
    FY 2018Yearly · 2018-12-31SegmentCoal Mining81,549,000USD0000789933-20-000017
    FY 2018Yearly · 2018-12-31SegmentMinerals Management17,352,000USD0000789933-20-000017
    FY 2018Yearly · 2018-12-31SegmentNorth American Mining36,950,000USD0000789933-20-000017
    FY 2018Yearly · 2018-12-31ProductConsolidated Mines117,869,000USD0000789933-19-000013
    FY 2018Yearly · 2018-12-31ProductRoyalty17,506,000USD0000789933-19-000013
    FY 2017Yearly · 2017-12-31ProductConsolidated Mines92,008,000USD0000789933-19-000013
    FY 2017Yearly · 2017-12-31ProductRoyalty12,770,000USD0000789933-19-000013
    FY 2016Yearly · 2016-12-31GeographyInternational118,990,000USD0000789933-17-000007
    FY 2016Yearly · 2016-12-31GeographyUnited States737,448,000USD0000789933-17-000007
    FY 2015Yearly · 2015-12-31GeographyInternational120,789,000USD0000789933-17-000007
    FY 2015Yearly · 2015-12-31GeographyUnited States795,071,000USD0000789933-17-000007
    FY 2014Yearly · 2014-12-31GeographyInternational116,892,000USD0000789933-17-000007
    FY 2014Yearly · 2014-12-31GeographyUnited States779,890,000USD0000789933-17-000007
    FY 2013Yearly · 2013-12-31GeographyOther Countries119,057,000USD0000789933-16-000069
    FY 2013Yearly · 2013-12-31GeographyUnited States813,609,000USD0000789933-16-000069
    FY 2012Yearly · 2012-12-31GeographyOther Countries126,564,000USD0000789933-15-000015
    FY 2012Yearly · 2012-12-31GeographyUnited States746,800,000USD0000789933-15-000015
    FY 2011Yearly · 2011-12-31GeographyOther Countries128,394,000USD0000789933-14-000020
    FY 2011Yearly · 2011-12-31GeographyUnited States662,061,000USD0000789933-14-000020
    FY 2010Yearly · 2010-12-31GeographyGeography Group One114,800,000USD0000789933-13-000013
    FY 2010Yearly · 2010-12-31GeographyUnited States770,800,000USD0000789933-13-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.