Monitor upcoming quarters for revenue stabilization and further margin expansion; the Thacker Pass lithium project could become a catalyst in late 2027.
Price Chart
Executive Summary
NACCO Industries reported Q1 2026 earnings with net income of $8.8M ($1.17 EPS) up 80% YoY despite a 4% revenue decline to $62.8M. Operating profit improved 43% driven by Utility Coal and Contract Mining segments, but top-line contraction and higher unallocated costs tempered results.
Key Financial Metrics
Key Facts
- Revenue decreased 4% YoY to $62.8M from $65.6M
- Net income rose 80% to $8.8M from $4.9M
- Diluted EPS of $1.17 vs $0.66 in Q1 2025
- Adjusted EBITDA improved 28% to $16.4M
- Utility Coal segment operating profit improved to $7.4M from $3.8M
- Contract Mining segment revenues ex-reimbursable costs rose 32%
- Unallocated operating loss widened to $8.1M from $6.0M
- Company expects continued YoY improvements in 2026 operating profit and EBITDA
Financial Impact
Net income and EPS grew ~80% YoY on 4% lower revenue, indicating strong cost controls and favorable items.
Risk Factors
- Continued revenue decline from customer power plant outages
- Commodity price fluctuations (coal, natural gas, oil)
- Regulatory actions impacting fossil fuel demand
- Higher unallocated expenses weighing on consolidated profits
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0000789933-26-000116 |
| Document: nacco-20260505.htm | 0000789933-26-000116 |
| Document: 0000789933-26-000116-index-headers.html | 0000789933-26-000116 |
| Document: 0000789933-26-000116-index.html | 0000789933-26-000116 |
| Document: 0000789933-26-000116.txt | 0000789933-26-000116 |
| 8-K Data (Synthetic) | 0000789933-26-000116 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 31, 2026 8w ago | 8-K | $42.79 $37.19 | ▼ −13.09% | ▼ −12.90% | $34.31 (−19.82%) |
Aug 20, 2026 9w ago | Press Release | $41.14 $36.91 | ▼ −10.28% | ▼ −10.28% | $34.31 (−16.60%) |
Aug 19, 2026 9w ago | 8-K | $41.14 $36.91 | ▼ −10.28% | ▼ −10.28% | $34.31 (−16.60%) |
Aug 19, 2026 9w ago | 8-K | $41.78 $37.47 | ▼ −10.32% | ▼ −8.36% | $34.31 (−17.88%) |
May 5, 2026 24w ago | 8-K | $50.74 $50.91 | ▲ +0.34% | ▼ −2.45% | $34.31 (−32.38%) |
Mar 9, 2026 32w ago | Insider Cluster | $50.15 $50.91 | ▲ +1.52% | ▲ +1.69% | $34.31 (−31.59%) |
Mar 9, 2026 32w ago | Insider Cluster | $50.15 $50.91 | ▲ +1.52% | ▲ +1.69% | $34.31 (−31.59%) |
Mar 4, 2026 33w ago | 8-K | $50.68 $51.00 | ▲ +0.63% | ▲ +4.42% | $34.31 (−32.30%) |
US Market Status
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