Every 10-Q that NACCO Industries (NC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NC filings page.
NACCO Industries, Inc. reported second-quarter 2026 revenues of $72.3 million, up slightly year over year, but recorded a net loss of $0.9 million or $(0.13) per diluted share, driven mainly by $12.0 million of impairment charges on solar development projects within ReGen Resources.
For the first six months of 2026, revenue was $135.1 million and net income was $7.9 million, modestly below 2025. Operating profit rose sharply in Utility Coal Mining, Contract Mining and Minerals and Royalties, but these gains were offset by the solar impairments and higher unallocated costs. Operating cash flow improved to $20.7 million, while capital expenditures and mineral acquisitions reached $41.9 million, largely for draglines and Mitigation Resources land, funded partly by increased revolver borrowings of $95.0 million.
Management highlights customer risk at MLMC, where the Red Hills Power Plant’s operational issues reduced coal demand and left $7.2 million of past‑due receivables as of June 30, 2026, with expected inventory write‑downs. The company expects 2026 Consolidated Adjusted EBITDA to exceed 2025, but full‑year operating profit and net income to be significantly lower due to the solar impairment, potential additional solar curtailment costs of about $7 million, and MLMC-related charges.
NACCO Industries, Inc. reported stronger Q1 2026 results, with revenue of $62.8 million and net income of $8.8 million, up from $4.9 million a year earlier. Basic EPS rose to $1.18 from $0.67 as margins improved across coal and contract mining.
Utility Coal Mining swung from a prior-year loss to a $7.4 million operating profit helped by lower costs and the absence of a $3.0 million inventory impairment at MLMC. Contract Mining operating profit doubled to $4.0 million on higher volumes and a depreciation-method change that reduced expense by $0.9 million.
Minerals and Royalties held operating profit nearly flat at $7.7 million despite lower revenue, supported by lower depletion and higher equity-method earnings. Cash from operations increased to $12.4 million, but heavy capital spending of $33.4 million, mainly for a dragline and mitigation land, drove higher revolver borrowings to $100 million and raised debt-to-total capitalization to 22%.
NACCO Industries reported higher third‑quarter revenue but lower profit. Q3 2025 revenue rose to $76.6 million from $61.7 million as Contract Mining and Minerals & Royalties grew. Net income was $13.3 million versus $15.6 million a year ago, and diluted EPS was $1.78 versus $2.14. Operating profit fell to $6.8 million from $19.7 million, largely because last year included $13.6 million of business interruption insurance at MLMC that did not recur.
For the first nine months, revenue reached $210.4 million, up from $167.3 million, while net income was $21.4 million versus $26.2 million. A negative effective tax rate in Q3 reflected percentage depletion benefits against a lower pre‑tax base. Cash from operations improved to $39.5 million year‑to‑date, aided by working capital and non‑cash items. Debt totaled $80.2 million with $50.0 million drawn on the $200 million revolving facility; equity was $426.4 million. The Utility Coal Mining segment saw stronger unconsolidated earnings, while MLMC margins were pressured by pricing; Contract Mining and Minerals & Royalties contributed growth.