$NC earnings report

TTM ended June 30, 2026 consolidated adjusted EBITDA was $59,144, compared with $56,767 in the TTM ended 6/30/2025, while net income was $17,287 versus $31,359. AlphAI read Nacco Industries's TTM ended 6/30/2026 filing as mixed. 2 quarters are on record below.

TTM ended 6/30/2026

AlphAI · Earnings readNC · TTM ended 6/30/2026 · ended June 30, 2026

TTM ended June 30, 2026 consolidated adjusted EBITDA was $59,144, compared with $56,767 in the TTM ended 6/30/2025, while net income was $17,287 versus $31,359.

Mixed quarter

Consolidated adjusted EBITDA increased to $59,144 from $56,767, supported by Contract Mining and Minerals and Royalties, but GAAP net income declined to $17,287 from $31,359 amid $11,984 of asset impairment charges and a $7,804 pension settlement charge. Management also cited delayed mitigation credit releases, removed solar development revenues from its return profile, and expressed greater caution on Mississippi Lignite Mining Company.

Key metrics

as reported
MetricValueq/qy/y
Net Income ($ in thousands)GAAP$17,287
Asset impairment charges ($ in thousands)GAAP11,984
Pension settlement charge ($ in thousands)GAAP7,804
Income tax benefit ($ in thousands)GAAP(4,610)
Interest expense ($ in thousands)GAAP5,314
Interest income ($ in thousands)GAAP(2,645)
Depreciation, depletion and amortization expense ($ in thousands)GAAP24,010
Consolidated Adjusted EBITDA ($ in thousands)non-GAAP$59,144
Consolidated Operating Profit ($ in thousands)GAAP$23,099
Utility Coal Mining Operating Profit ($ in thousands)GAAP$25,846
Contract Mining Operating Profit ($ in thousands)GAAP$10,540
Minerals and Royalties Operating Profit ($ in thousands)GAAP$30,480
Unallocated Items Operating Loss ($ in thousands)GAAP$(43,670)
Eliminations Operating Loss ($ in thousands)GAAP$(97)
Utility Coal Mining Segment Adjusted EBITDA ($ in thousands)non-GAAP$35,227
Contract Mining Segment Adjusted EBITDA ($ in thousands)non-GAAP$20,266
Minerals and Royalties Segment Adjusted EBITDA ($ in thousands)non-GAAP$34,137
Unallocated Items Segment Adjusted EBITDA ($ in thousands)non-GAAP$(30,440)
Eliminations Segment Adjusted EBITDA ($ in thousands)non-GAAP$(97)
Consolidated Segment Adjusted EBITDA ($ in thousands)non-GAAP59,093
Other income, net ($ in thousands)GAAP51

2026+ outlook

  • NoteExpected recurring EBITDA of $50M from current businesses
  • NoteProjects signed in 2025 expected to add $11M of annual EBITDA, starting in 2026
  • NoteEcological Solutions expected to achieve profitability in 2027
  • Note$20M annual investment target

Capital returns

  • Consistent dividend payments since 1956
  • 4% increase in 2026
  • approximately 33% over last 5 years
  • ~$105 Million Capital Deployed since 2020

What drove it

  • Contract Mining operating profit was $10,540 in the TTM ended 6/30/2026, compared with $3,312 in the TTM ended 6/30/2025.
  • Minerals and Royalties operating profit was $30,480 in the TTM ended 6/30/2026, compared with $26,518 in the TTM ended 6/30/2025.
  • The presentation states that new end markets were identified and that dragline and Arizona quarry contracts commenced.
  • The Minerals and Royalties equity investment was described as performing, while commodity assumptions remain the swing factor.
  • The Company stated that North Dakota utility coal mining profitability improved.

Concerns

  • Asset impairment charges were 11,984 and the pension settlement charge was 7,804 in the TTM ended 6/30/2026.
  • Unallocated Items operating loss was $(43,670), compared with $(25,602) in the TTM ended 6/30/2025.
  • Permit delays deferred mitigation credit releases, with management stating that this deferred revenues into later years.
  • Changing market and regulatory dynamics eliminated anticipated solar development revenues from the return profile.
  • Management described itself as more cautious on Mississippi Lignite Mining Company because of variable plant availability and contractual price mechanics.
  • Mississippi Lignite Mining Company performance is linked to Red Hills Power Plant performance, TVA dispatch and coal demand, pricing mechanics, inventory costing and customer collectibility.

What to watch

  • Progress toward expected recurring EBITDA of $50M from current businesses.
  • Timing of the $11M of annual EBITDA expected from projects signed in 2025, starting in 2026.
  • Ecological Solutions' path to expected profitability in 2027 and the timing of mitigation credit releases.
  • Red Hills Power Plant performance, TVA dispatch, coal demand and pricing at Mississippi Lignite Mining Company.
  • The balance-sheet focus on enhancing liquidity, reducing debt and selectively funding higher-return opportunities.
  • Contract Mining geographic and mineral expansion, including the Florida Everglades dragline excavation services contract.

Balance sheet and cash flow

  • $45.5M Cash as of June 30, 2026
  • $69.1M Amount Available Under Revolving Credit Facility as of June 30, 2026
  • $114.6M Total Liquidity as of June 30, 2026
  • $120.1M Total Debt as of June 30, 2026

Analysis

The filing is an August 2026 investor presentation rather than a conventional quarterly earnings release. Its primary reported financial comparison covers the TTM ended June 30, 2026. Consolidated adjusted EBITDA was $59,144, compared with $56,767 in the TTM ended June 30, 2025. GAAP net income was $17,287, compared with $31,359, while consolidated operating profit was $23,099 versus $31,213. The lower GAAP result coincided with $11,984 of asset impairment charges and a $7,804 pension settlement charge.

The operating mix shows strong contributions from the growth platforms. Contract Mining operating profit was $10,540, compared with $3,312, and its segment adjusted EBITDA was $20,266, compared with $14,052. Minerals and Royalties operating profit was $30,480, compared with $26,518, and its segment adjusted EBITDA was $34,137, compared with $31,228. Utility Coal Mining remained a substantial contributor, with operating profit of $25,846 and segment adjusted EBITDA of $35,227, compared with $26,974 and $35,490, respectively.

The principal offset was corporate and other costs. Unallocated Items operating loss was $(43,670), compared with $(25,602), and Unallocated Items segment adjusted EBITDA was $(30,440), compared with $(24,731). The reconciliation also shows depreciation, depletion and amortization expense of 24,010, compared with 24,837; interest expense of 5,314, compared with 6,862; and interest income of (2,645), compared with (3,898).

Management's long-term framework calls for expected recurring EBITDA of $50M from current businesses, with projects signed in 2025 expected to add $11M of annual EBITDA starting in 2026. The opportunity set has been reweighted: Contract Mining and Minerals and Royalties were characterized as steady to better, whereas permit delays shifted mitigation credit sales into later years and solar development was removed from expectations. Ecological Solutions is expected to achieve profitability in 2027.

Capital allocation is centered on liquidity, debt reduction and selective investment. As of June 30, 2026, the presentation reported $45.5M of cash, $69.1M available under the revolving credit facility, $114.6M of total liquidity and $120.1M of total debt. NACCO also cited a 4% dividend increase in 2026 and approximately 33% dividend growth over the last 5 years. The key execution issues are mitigation-project timing, the performance of Mississippi Lignite Mining Company and Red Hills Power Plant, and the ability of the newer natural-resource platforms to add recurring EBITDA while the Company manages balance-sheet priorities.

Not in the filing

stated, not guessed
  • Consolidated revenue for the TTM ended 6/30/2026 and TTM ended 6/30/2025
  • Segment revenue for Utility Coal Mining, Contract Mining, Minerals and Royalties, and Ecological Solutions
  • Revenue growth rates
  • Gross profit and gross margin
  • GAAP diluted EPS and non-GAAP diluted EPS
  • Operating cash flow
  • Free cash flow
  • Capital expenditures
  • Share repurchases
  • Dividend per share
  • Debt maturity schedule
  • Quarterly financial results and quarterly period end
  • Current-period revenue, margin, operating-expense, and tax-rate guidance
  • Named executive commentary or attributable executive quotes
  • Previous outlook for comparison

AlphAI analysis generated from the company’s SEC earnings filing (Form 8-K Item 2.02, or Form 6-K for a foreign private issuer). Every figure was cross-checked against the filing text; consensus estimates, price targets and share-price reactions are not shown because they are not in the filing. AI-generated research, not investment advice.

second quarter 2026

AlphAI · Earnings readNC · second quarter 2026 · ended June 30, 2026

NACCO Industries Announces Second Quarter 2026 Results

Mixed quarter

Gross profit and Consolidated Adjusted EBITDA improved substantially year over year, but solar asset impairment charges drove an operating loss and net loss, and the company expects full-year operating profit and net income to be significantly lower than in 2025.

Revenue
$72,310
6% y/y · 15% q/q
Utility Coal Mining
$21,477
(25)% y/y
EPS · GAAP
$(0.13)
(130)% y/y · **n/m q/q

Key metrics

as reported
MetricValueq/qy/y
Revenues ($ in thousands)GAAP$72,31015%6%
Gross profit ($ in thousands)GAAP$15,2026%123%
Asset impairment charges ($ in thousands)GAAP$11,984**n/m**n/m
Operating profit (loss) ($ in thousands)GAAP$(2,267)(121)%**n/m
Net Income (loss) ($ in thousands)GAAP$(963)**n/m(130)%
Diluted EPSGAAP$(0.13)**n/m(130)%
Consolidated Adjusted EBITDA ($ in thousands)non-GAAP$15,908(3)%72%
Utility Coal Mining tons of coal delivered, unconsolidated operations (in thousands)other4,920
Utility Coal Mining tons of coal delivered, consolidated operations (in thousands)other633
Utility Coal Mining total deliveries (in thousands)other5,553
Utility Coal Mining gross profit (loss) ($ in thousands)GAAP$373
Utility Coal Mining earnings of unconsolidated operations ($ in thousands)GAAP$13,646
Utility Coal Mining operating expenses ($ in thousands)GAAP$7,739
Utility Coal Mining operating profit ($ in thousands)GAAP$6,280
Utility Coal Mining Segment Adjusted EBITDA ($ in thousands)non-GAAP$8,684
Contract Mining tons delivered (in thousands)other16,013
Contract Mining reimbursable costs ($ in thousands)other20,480
Contract Mining revenues excluding reimbursable costs ($ in thousands)other$16,43934%
Contract Mining operating profit ($ in thousands)GAAP$3,765
Contract Mining Segment Adjusted EBITDA ($ in thousands)non-GAAP$6,258
Minerals and Royalties operating profit ($ in thousands)GAAP$6,748
Minerals and Royalties Segment Adjusted EBITDA ($ in thousands)non-GAAP$7,692
Unallocated asset impairment charges ($ in thousands)GAAP$11,984
Unallocated operating loss ($ in thousands)GAAP$(19,060)
Unallocated Segment Adjusted EBITDA ($ in thousands)non-GAAP$(6,807)

Segments

SegmentRevenueq/qy/y
Utility Coal MiningOperational issues at Mississippi Lignite Mining Company's customer's power plant reduced consolidated tons delivered. Favorable contractual pricing partly offset reduced deliveries, while improved Mississippi Lignite Mining Company results, increased earnings of unconsolidated operations and lower operating expenses improved profitability.$21,477(25)%
Contract MiningThe commencement and ramp up of a new dragline services contract and increased customer requirements at limestone mining operations benefited results.$36,919
Minerals and RoyaltiesA 46% increase in royalty revenues, driven by higher oil prices and a favorable adjustment to prior period pricing estimates, was partially offset by lower earnings from an equity investment.$10,617
UnallocatedHigher restoration and reclamation service revenue at Mitigation Resources increased revenue, while impairment charges for certain solar development projects within ReGen Resources increased the operating loss.$3,297

full-year 2026 outlook

  • NoteStrong first-half 2026 operating performance across reportable segments is expected to drive year-over-year improvements in full-year 2026 Consolidated Adjusted EBITDA, which excludes the solar impairment charges and a $7.8 million pre-tax pension settlement charge recorded in 2025.
  • NoteConsolidated Adjusted EBITDA is expected to remain strong in the second half of 2026, but growth is expected to moderate relative to both the first half of 2026 and prior-year periods.
  • NoteSecond-half consolidated operating profit and net income are expected to decline from first-half 2026 and prior-year levels.
  • NoteFull-year operating profit and net income are expected to be significantly lower than in 2025.
  • NoteAt Utility Coal Mining, full-year customer demand is expected to be comparable and operating profit is expected to increase year over year.
  • NoteDuring the second half of 2026, Utility Coal Mining customer demand is expected to decline modestly compared with the prior-year period, provided Mississippi Lignite Mining Company's customer's power plant operates as currently planned.
  • NoteMississippi Lignite Mining Company operating results are expected to decline from the first half of 2026, particularly in the third quarter, due to lower customer demand, higher diesel fuel costs and an anticipated inventory impairment charge.
  • NoteEarnings at the unconsolidated mining operations are expected to decline primarily due to reclamation services at the Sabine Mining Company concluding as of September 30, 2026.
  • NoteAdditional curtailment costs could be incurred depending on the outcome of alternatives being pursued for certain solar investments.

What drove it

  • Consolidated gross profit improved 123% on a 6% increase in revenues.
  • The commencement and ramp up of a new dragline services contract supported Contract Mining.
  • Higher oil prices and a favorable adjustment to prior period pricing estimates increased Minerals and Royalties royalty revenues.
  • Mississippi Lignite Mining Company redeployed crews to planned reclamation activities during power plant outages.
  • Higher restoration and reclamation service revenue at Mitigation Resources increased Unallocated revenues.

Concerns

  • Asset impairment charges of $11,984 for certain solar development projects within ReGen Resources more than offset strong operating performance across reportable segments.
  • Operational issues at Mississippi Lignite Mining Company's customer's power plant reduced consolidated tons delivered.
  • Second-quarter earnings from an equity investment in Minerals and Royalties were lower.
  • Potential additional solar project curtailment costs and expected inventory write-downs at Mississippi Lignite Mining Company are expected to pressure second-half operating profit.
  • Higher diesel fuel costs are expected to affect Mississippi Lignite Mining Company in the second half of 2026.

What to watch

  • The outcome of potential asset sales, contract amendments and other strategic actions to monetize certain solar investments and reduce exposure.
  • Potential additional solar project curtailment costs.
  • The anticipated inventory impairment charge at Mississippi Lignite Mining Company.
  • Whether Mississippi Lignite Mining Company's customer's power plant operates as currently planned.
  • The conclusion of reclamation services at Sabine Mining Company as of September 30, 2026.

Balance sheet and cash flow

  • At June 30, 2026, outstanding debt was $120.1 million.
  • Total liquidity was $114.6 million, consisting of $45.5 million of cash and $69.1 million of availability under the revolving credit facility.
  • The company is prioritizing the use of free cash flow to enhance liquidity and reduce debt while continuing to fund disciplined, high-return investment opportunities.

Analysis

NACCO reported improved underlying operating performance in the second quarter. Revenues were $72,310, gross profit was $15,202, and Consolidated Adjusted EBITDA was $15,908. Gross profit rose 123% year over year and Consolidated Adjusted EBITDA rose 72%, with revenue up 6%. Sequentially, revenue increased 15%, gross profit increased 6%, and Consolidated Adjusted EBITDA declined 3%.

The reported GAAP result was dominated by $11,984 of solar asset impairment charges in Unallocated, related to certain ReGen Resources solar development projects. These charges resulted in an operating loss of $(2,267) and a net loss of $(963), or $(0.13) per share. The company stated that the strong performance across reportable segments was more than offset by the solar impairment charges.

Contract Mining was a major source of operating improvement, supported by the commencement and ramp up of a new dragline services contract and increased limestone mining customer requirements. Utility Coal Mining revenue declined 25% as power-plant operational issues reduced consolidated tons delivered, but operating profit improved through Mississippi Lignite Mining Company reclamation work during outages, increased unconsolidated-operation earnings and lower operating expenses. Minerals and Royalties also improved, driven by higher oil prices and a favorable pricing-estimate adjustment, although lower equity-investment earnings partially offset that progress.

The outlook calls for improved full-year 2026 Consolidated Adjusted EBITDA year over year, but moderation in second-half growth and lower second-half operating profit and net income versus both the first half and prior-year levels. NACCO expects full-year operating profit and net income to be significantly lower than in 2025 because of realized and anticipated charges. Key issues are potential additional solar curtailment costs, anticipated Mississippi Lignite Mining Company inventory write-downs, lower customer demand, higher diesel fuel costs and the scheduled conclusion of Sabine Mining Company reclamation services.

Liquidity at June 30, 2026 consisted of $45.5 million of cash and $69.1 million of revolver availability, for total liquidity of $114.6 million, against outstanding debt of $120.1 million. Management stated that it is prioritizing free cash flow to enhance liquidity and reduce debt while funding disciplined, high-return investments. The balance-sheet focus is particularly relevant as the company pursues asset sales, contract amendments and other alternatives for the affected solar investments.

Management, verbatim

NACCO delivered significant year-over-year improvement in both gross profit and Adjusted EBITDA.

J.C. Butler, NACCO President and Chief Executive Officer

While consolidated results included asset impairment charges related to solar projects, underlying momentum across our segments during the first half of 2026 remained strong.

J.C. Butler, NACCO President and Chief Executive Officer

We expect operating performance to moderate in the second half, but the growth opportunities underway and our disciplined capital criteria give us confidence in our trajectory as we move into 2027.

J.C. Butler, NACCO President and Chief Executive Officer

Not in the filing

stated, not guessed
  • The filing text provided is truncated after the beginning of the outlook section, so subsequent outlook disclosures, financial statements and non-GAAP reconciliations are not available.
  • Gross margin was not reported.
  • Operating cash flow was not reported.
  • Free cash flow amount was not reported.
  • Share repurchases were not reported.
  • Dividends were not reported.
  • Debt maturity, interest expense and net debt were not reported.
  • Numeric revenue, gross-margin, operating-expense and tax-rate guidance were not reported.
  • Prior earnings outlook was not provided.
  • Segment sequential comparisons were not reported.
  • Year-over-year percentage changes for Contract Mining total revenue, Minerals and Royalties revenue and Unallocated revenue were not reported.
  • Six-month financial results were referenced but were not included in the provided filing text.

AlphAI analysis generated from the company’s SEC earnings filing (Form 8-K Item 2.02, or Form 6-K for a foreign private issuer). Every figure was cross-checked against the filing text; consensus estimates, price targets and share-price reactions are not shown because they are not in the filing. AI-generated research, not investment advice.

Questions about NC earnings dates

When is Nacco Industries's next earnings date?
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