NACCO INDUSTRIES INC(NC)— Stock Profile, AI Score & Financials
Energy · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
NACCO INDUSTRIES INC (NC) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores NC at 56.6/100 on a 32-signal composite quality model, placing it at rank #1,151 of 2,962 stocks — the top half of the AI-ranked universe. NC scores in the top quartile across free cash flow (80.4), earnings quality (77.0). Areas of concern include revenue scale (28.3) and institutional flow (29.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 32.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), NACCO INDUSTRIES INC reports quarterly revenue of $72.3M, net income of $-963.0K. Top institutional holders of NC by reported 13-F value include DIMENSIONAL FUND ADVISORS, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. NC trades on the NYSE exchange and files with the SEC under CIK 789933. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NACCO INDUSTRIES INC directly from SEC EDGAR.
AI Quality Score
56.6/100
AI Rank
#1,151
Revenue
$72.3M
Net Income
$-963.0K
NC key financials by period
NACCO INDUSTRIES INC reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$277.2M
$17.6M
7.9%
FY 2024
10-K
$237.7M
$33.7M
15.0%
FY 2023
10-K
$214.8M
$-39.6M
-32.6%
FY 2022
10-K
$241.7M
$74.2M
28.9%
FY 2021
10-K
$191.8M
$48.1M
28.9%
FY 2020
10-K
$128.4M
$14.8M
10.5%
Institutions holding NC
Institutional investors reporting a position in NACCO INDUSTRIES INC on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-05 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
NACCO reported Q2 revenue of $72.3M, down from $68.2M YoY, with operating loss of $2.3M vs. breakeven in 2025, driven by $12M solar project impairment charges and lower utility coal demand.
Biggest Revenue Drivers
Contract Mining$36.9M+20.2% YoY
New dragline mining services contract commencement and higher customer requirements at limestone quarries.
Utility Coal Mining$21.5M-25.0% YoY
Unplanned outages and maintenance issues at Red Hills Power Plant reduced customer coal requirements.
Biggest Revenue Drivers
Total revenue: $72.3M+5.9% YoY
Contract Mining$36.9M+20.2% YoY
New dragline mining services contract commencement and higher customer requirements at limestone quarries.
Utility Coal Mining$21.5M-25.0% YoY
Unplanned outages and maintenance issues at Red Hills Power Plant reduced customer coal requirements.
Minerals and Royalties$10.6M+46.1% YoY
Higher oil and gas revenues driven by increased commodity prices, particularly crude oil.
Largest Expense Items
Cost of sales$57.1M-7.1% YoY
Lower MLMC mining costs per ton and reduction in inventory impairment charges.
Asset impairment charges$12.0Mvs. $0M prior year
Impairment of certain solar development projects within ReGen Resources due to changing market conditions and lower monetization values.
Selling, general and administrative expenses$19.2M-2.7% YoY
Lower contributions expense partially offset by higher employee-related costs.
Margins: Gross profit improved to $15.2M from $6.8M YoY despite lower revenues, reflecting lower per-ton costs at MLMC and absence of prior-year inventory impairment charges. However, operating margin collapsed to negative 3.1% from near breakeven due to $12M solar impairment charges in Unallocated Items.
Watch Items from the Filing
MLMC customer payment delays: $12.5M trade receivable outstanding at June 30, $7.2M past due; customer notified in July 2026 of delayed payments due to Red Hills Power Plant operational issues and liquidity constraints.
Solar project impairment risk: $4.2M in capitalized solar assets remain; management pursuing asset sales and contract amendments; potential $7M curtailment costs if monetization unsuccessful.
Contract Mining growth momentum: revenues up 20% YoY driven by new dragline contract and Arizona quarry expansion; management expects substantial year-over-year operating profit growth in second half 2026.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
